Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.78B
| $4.32M | ﹤0.01% |
89,095
-603
| -0.7% | -$29.2K |
|
1502
M/I Homes
MHO
$4.07B
| $4.31M | ﹤0.01% |
68,390
+2,663
| +4% | +$168K |
|
1503
Northwest Bancshares
NWBI
$1.83B
| $4.31M | ﹤0.01% |
358,094
-2,942
| -0.8% | -$35.4K |
|
1504
Standex International
SXI
$2.47B
| $4.29M | ﹤0.01% |
35,040
+544
| +2% | +$66.6K |
|
1505
Victoria's Secret
VSCO
$2.12B
| $4.28M | ﹤0.01% |
125,403
+2,459
| +2% | +$84K |
|
1506
Werner Enterprises
WERN
$1.68B
| $4.25M | ﹤0.01% |
93,420
-2,322
| -2% | -$106K |
|
1507
Agilysys
AGYS
$2.97B
| $4.25M | ﹤0.01% |
51,476
-236
| -0.5% | -$19.5K |
|
1508
NBT Bancorp
NBTB
$2.27B
| $4.23M | ﹤0.01% |
125,369
+2,012
| +2% | +$67.8K |
|
1509
Addus HomeCare
ADUS
$2.03B
| $4.22M | ﹤0.01% |
39,567
+718
| +2% | +$76.7K |
|
|
DEN
1510
DELISTED
Denbury Inc.
DEN
| $4.21M | ﹤0.01% |
48,033
+4,418
| +10% | +$387K |
|
1511
Patrick Industries
PATK
$3.67B
| $4.21M | ﹤0.01% |
91,688
-1,911
| -2% | -$87.7K |
|
1512
Globant
GLOB
$2.47B
| $4.19M | ﹤0.01% |
25,518
+1,430
| +6% | +$235K |
|
1513
Ironwood Pharmaceuticals
IRWD
$213M
| $4.18M | ﹤0.01% |
397,665
+3,102
| +0.8% | +$32.6K |
|
|
TWO
1514
Two Harbors Investment
TWO
$1.05B
| $4.18M | ﹤0.01% |
284,261
+29,587
| +12% | +$435K |
|
1515
MGP Ingredients
MGPI
$596M
| $4.18M | ﹤0.01% |
43,191
-520
| -1% | -$50.3K |
|
1516
Bright Horizons
BFAM
$6.45B
| $4.17M | ﹤0.01% |
54,171
+3,600
| +7% | +$277K |
|
|
MDRX
1517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.16M | ﹤0.01% |
318,874
+4,319
| +1% | +$56.4K |
|
1518
Abercrombie & Fitch
ANF
$4.12B
| $4.15M | ﹤0.01% |
149,673
-1,588
| -1% | -$44.1K |
|
1519
LiveRamp
RAMP
$1.73B
| $4.13M | ﹤0.01% |
188,317
-8,241
| -4% | -$181K |
|
1520
Amkor Technology
AMKR
$6.29B
| $4.11M | ﹤0.01% |
158,052
+5,761
| +4% | +$150K |
|
1521
Nice
NICE
$8.82B
| $4.11M | ﹤0.01% |
17,967
+1,476
| +9% | +$338K |
|
1522
Vertiv
VRT
$51.5B
| $4.08M | ﹤0.01% |
285,356
+28,495
| +11% | +$408K |
|
1523
St. Joe Company
JOE
$3.01B
| $4.08M | ﹤0.01% |
98,125
-1,378
| -1% | -$57.3K |
|
|
MAXR
1524
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.08M | ﹤0.01% |
79,825
+4,276
| +6% | +$218K |
|
1525
Provident Financial Services
PFS
$2.59B
| $4.08M | ﹤0.01% |
212,465
-1,607
| -0.8% | -$30.8K |
|