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
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Apple
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+$1.29B |
| 2 |
Chevron
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+$275M |
| 3 |
Exxon Mobil
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+$268M |
| 4 |
Tesla
TSLA
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+$208M |
| 5 |
Microsoft
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|
+$202M |
Top Sells
| 1 |
AT&T
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|
+$292M |
| 2 |
CERN
Cerner Corp
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+$275M |
| 3 |
Baidu
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+$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 | |
|---|---|---|---|---|---|---|
1551
Shutterstock
SSTK
$742M
| $3.85M | ﹤0.01% |
67,102
-2
| -0% | -$115 |
|
|
CNR
1552
Core Natural Resources, Inc.
CNR
$3.75B
| $3.85M | ﹤0.01% |
77,876
+3,708
| +5% | +$183K |
|
1553
Premier
PINC
$2.2B
| $3.84M | ﹤0.01% |
107,592
-719
| -0.7% | -$25.7K |
|
1554
Enovis
ENOV
$1.81B
| $3.84M | ﹤0.01% |
69,792
-42,455
| -38% | -$2.33M |
|
1555
Healthcare Services Group
HCSG
$1.16B
| $3.84M | ﹤0.01% |
220,341
-2,957
| -1% | -$51.5K |
|
1556
Penske Automotive Group
PAG
$11.9B
| $3.82M | ﹤0.01% |
36,518
-2,494
| -6% | -$261K |
|
1557
Cheesecake Factory
CAKE
$2.82B
| $3.8M | ﹤0.01% |
143,692
-2,901
| -2% | -$76.6K |
|
1558
Dave & Buster's
PLAY
$817M
| $3.8M | ﹤0.01% |
115,754
+456
| +0.4% | +$15K |
|
1559
ASML
ASML
$320B
| $3.76M | ﹤0.01% |
7,909
-426
| -5% | -$203K |
|
1560
Kaiser Aluminum
KALU
$1.24B
| $3.76M | ﹤0.01% |
47,584
+1,677
| +4% | +$133K |
|
1561
Werner Enterprises
WERN
$1.68B
| $3.76M | ﹤0.01% |
97,503
-631
| -0.6% | -$24.3K |
|
1562
Intellia Therapeutics
NTLA
$1.23B
| $3.76M | ﹤0.01% |
72,556
+5,105
| +8% | +$264K |
|
1563
KB Home
KBH
$4.48B
| $3.75M | ﹤0.01% |
131,921
-6
| -0% | -$171 |
|
1564
Houlihan Lokey
HLI
$14.4B
| $3.75M | ﹤0.01% |
47,498
-336
| -0.7% | -$26.5K |
|
1565
TTEC Holdings
TTEC
$173M
| $3.75M | ﹤0.01% |
55,179
+2,284
| +4% | +$155K |
|
1566
TTM Technologies
TTMI
$4.83B
| $3.74M | ﹤0.01% |
299,276
-6,312
| -2% | -$78.9K |
|
1567
Transocean
RIG
$3.11B
| $3.73M | ﹤0.01% |
1,120,629
-45,788
| -4% | -$152K |
|
1568
Gibraltar Industries
ROCK
$1.78B
| $3.73M | ﹤0.01% |
96,293
+2,356
| +3% | +$91.3K |
|
1569
Dynavax Technologies
DVAX
$1.1B
| $3.72M | ﹤0.01% |
295,758
+238,178
| +414% | +$3M |
|
1570
Apellis Pharmaceuticals
APLS
$3.14B
| $3.71M | ﹤0.01% |
81,974
+11,617
| +17% | +$525K |
|
1571
Century Communities
CCS
$2B
| $3.71M | ﹤0.01% |
82,385
-2,612
| -3% | -$117K |
|
1572
Gerdau
GGB
$6.03B
| $3.71M | ﹤0.01% |
1,091,939
| – | – |
|
1573
Vishay Intertechnology
VSH
$2.07B
| $3.7M | ﹤0.01% |
207,607
+5,869
| +3% | +$105K |
|
1574
Belden
BDC
$5.21B
| $3.69M | ﹤0.01% |
69,344
+124
| +0.2% | +$6.61K |
|
1575
Ubiquiti
UI
$36.6B
| $3.68M | ﹤0.01% |
14,823
-3,367
| -19% | -$836K |
|