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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ODP
ODP
$624M
| $4.01M | ﹤0.01% |
132,433
-7,392
| -5% | -$224K |
|
1527
Blackbaud
BLKB
$3.38B
| $4M | ﹤0.01% |
68,919
-982
| -1% | -$57K |
|
1528
Methode Electronics
MEI
$287M
| $4M | ﹤0.01% |
108,026
-1,200
| -1% | -$44.4K |
|
1529
CoreCivic
CXW
$2.26B
| $4M | ﹤0.01% |
359,768
+7,770
| +2% | +$86.3K |
|
1530
CorVel
CRVL
$4.39B
| $3.99M | ﹤0.01% |
81,336
-246
| -0.3% | -$12.1K |
|
1531
Carlyle Secured Lending
CGBD
$999M
| $3.98M | ﹤0.01% |
313,064
+20,097
| +7% | +$255K |
|
|
PMT
1532
PennyMac Mortgage Investment
PMT
$1.07B
| $3.96M | ﹤0.01% |
286,053
-5,352
| -2% | -$74K |
|
1533
OSI Systems
OSIS
$3.95B
| $3.96M | ﹤0.01% |
46,301
-1,214
| -3% | -$104K |
|
1534
St. Joe Company
JOE
$3.01B
| $3.95M | ﹤0.01% |
99,884
+4,218
| +4% | +$167K |
|
1535
Carpenter Technology
CRS
$12B
| $3.94M | ﹤0.01% |
141,295
+392
| +0.3% | +$10.9K |
|
1536
Trinseo
TSE
$87.7M
| $3.93M | ﹤0.01% |
102,192
-10,981
| -10% | -$422K |
|
1537
Safety Insurance
SAFT
$1.1B
| $3.93M | ﹤0.01% |
40,455
-805
| -2% | -$78.2K |
|
|
ETRN
1538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.93M | ﹤0.01% |
617,179
-9,074
| -1% | -$57.7K |
|
1539
Oxford Industries
OXM
$704M
| $3.91M | ﹤0.01% |
44,035
-1,010
| -2% | -$89.6K |
|
1540
Xerox
XRX
$463M
| $3.91M | ﹤0.01% |
263,093
-141,636
| -35% | -$2.1M |
|
|
MZTI
1541
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.9M | ﹤0.01% |
30,306
-23
| -0.1% | -$2.96K |
|
1542
Griffon
GFF
$3.61B
| $3.9M | ﹤0.01% |
139,115
+4,929
| +4% | +$138K |
|
1543
Interparfums
IPAR
$3.43B
| $3.9M | ﹤0.01% |
53,364
+310
| +0.6% | +$22.7K |
|
1544
Sally Beauty Holdings
SBH
$1.48B
| $3.89M | ﹤0.01% |
326,676
-11,733
| -3% | -$140K |
|
1545
Topgolf Callaway Brands
MODG
$1.76B
| $3.88M | ﹤0.01% |
190,216
+18,246
| +11% | +$372K |
|
1546
Protolabs
PRLB
$1.18B
| $3.88M | ﹤0.01% |
81,002
-142
| -0.2% | -$6.79K |
|
1547
Veritex Holdings
VBTX
$1.88B
| $3.87M | ﹤0.01% |
132,219
+6,939
| +6% | +$203K |
|
1548
Agilon Health
AGL
$443M
| $3.86M | ﹤0.01% |
176,871
+77,029
| +77% | +$1.68M |
|
1549
Granite Construction
GVA
$4.7B
| $3.86M | ﹤0.01% |
132,360
+595
| +0.5% | +$17.3K |
|
1550
SiTime
SITM
$6.76B
| $3.86M | ﹤0.01% |
23,658
+1,414
| +6% | +$231K |
|