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
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
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|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
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+$275M |
| 3 |
Baidu
BIDU
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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 | |
|---|---|---|---|---|---|---|
1576
Casella Waste Systems
CWST
$5.79B
| $3.68M | ﹤0.01% |
50,578
+1,815
| +4% | +$132K |
|
1577
C3.ai
AI
$2.26B
| $3.67M | ﹤0.01% |
200,965
-3,113
| -2% | -$56.8K |
|
1578
First Commonwealth Financial
FCF
$1.84B
| $3.67M | ﹤0.01% |
273,391
+1,003
| +0.4% | +$13.5K |
|
1579
Stantec
STN
$12.6B
| $3.67M | ﹤0.01% |
83,864
+4,381
| +6% | +$192K |
|
|
SMAR
1580
DELISTED
Smartsheet Inc.
SMAR
| $3.67M | ﹤0.01% |
116,616
+3,665
| +3% | +$115K |
|
1581
Yext
YEXT
$1.07B
| $3.66M | ﹤0.01% |
765,183
+82,677
| +12% | +$395K |
|
1582
Jack in the Box
JACK
$350M
| $3.65M | ﹤0.01% |
65,037
-1,618
| -2% | -$90.7K |
|
1583
Sylvamo
SLVM
$1.75B
| $3.64M | ﹤0.01% |
111,310
+10,091
| +10% | +$330K |
|
1584
Bread Financial
BFH
$2.95B
| $3.64M | ﹤0.01% |
98,111
+440
| +0.5% | +$16.3K |
|
1585
PTC Therapeutics
PTCT
$4.85B
| $3.63M | ﹤0.01% |
90,550
-761
| -0.8% | -$30.5K |
|
1586
Columbia Sportswear
COLM
$2.99B
| $3.62M | ﹤0.01% |
50,571
-528
| -1% | -$37.8K |
|
|
VRTV
1587
DELISTED
VERITIV CORPORATION
VRTV
| $3.62M | ﹤0.01% |
33,321
+939
| +3% | +$102K |
|
1588
ProAssurance
PRA
$1.22B
| $3.61M | ﹤0.01% |
152,905
+514
| +0.3% | +$12.1K |
|
1589
Nu Skin
NUS
$596M
| $3.61M | ﹤0.01% |
83,322
-523
| -0.6% | -$22.6K |
|
1590
Astrana Health
ASTH
$1.4B
| $3.59M | ﹤0.01% |
92,916
+2,408
| +3% | +$92.9K |
|
1591
Urban Outfitters
URBN
$6.07B
| $3.58M | ﹤0.01% |
192,015
+84,209
| +78% | +$1.57M |
|
1592
Fulton Financial
FULT
$3.54B
| $3.57M | ﹤0.01% |
246,941
+9,260
| +4% | +$134K |
|
1593
Green Plains
GPRE
$631M
| $3.54M | ﹤0.01% |
130,216
+4,272
| +3% | +$116K |
|
1594
Compass Minerals
CMP
$753M
| $3.52M | ﹤0.01% |
99,400
+111
| +0.1% | +$3.93K |
|
1595
e.l.f. Beauty
ELF
$7.67B
| $3.5M | ﹤0.01% |
113,887
+1,266
| +1% | +$38.9K |
|
1596
Anywhere Real Estate
HOUS
$800M
| $3.5M | ﹤0.01% |
355,496
+9,584
| +3% | +$94.2K |
|
1597
US Physical Therapy
USPH
$1.22B
| $3.49M | ﹤0.01% |
31,940
+164
| +0.5% | +$17.9K |
|
1598
CNO Financial Group
CNO
$3.8B
| $3.48M | ﹤0.01% |
192,202
-108,767
| -36% | -$1.97M |
|
1599
Arcus Biosciences
RCUS
$1.23B
| $3.48M | ﹤0.01% |
137,216
+100,107
| +270% | +$2.54M |
|
1600
SoFi Technologies
SOFI
$31.8B
| $3.47M | ﹤0.01% |
658,957
-644,853
| -49% | -$3.4M |
|