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 | |
|---|---|---|---|---|---|---|
1576
CoreCivic
CXW
$2.26B
| $3.72M | ﹤0.01% |
404,436
+53,306
| +15% | +$490K |
|
1577
WNS Holdings
WNS
$3.25B
| $3.71M | ﹤0.01% |
39,838
+179
| +0.5% | +$16.7K |
|
1578
NewMarket
NEU
$7.87B
| $3.7M | ﹤0.01% |
10,147
+15
| +0.1% | +$5.48K |
|
1579
Cathay General Bancorp
CATY
$3.39B
| $3.7M | ﹤0.01% |
107,239
+1,755
| +2% | +$60.6K |
|
1580
Texas Capital Bancshares
TCBI
$3.98B
| $3.7M | ﹤0.01% |
75,555
+2,696
| +4% | +$132K |
|
1581
Rocket Companies
RKT
$44.4B
| $3.7M | ﹤0.01% |
408,268
+33,122
| +9% | +$300K |
|
1582
Air Lease Corp
AL
$7.1B
| $3.69M | ﹤0.01% |
93,853
+4,040
| +4% | +$159K |
|
|
PDCO
1583
DELISTED
Patterson Companies, Inc.
PDCO
| $3.67M | ﹤0.01% |
137,207
-141
| -0.1% | -$3.78K |
|
1584
La-Z-Boy
LZB
$1.39B
| $3.67M | ﹤0.01% |
126,168
-4,921
| -4% | -$143K |
|
1585
National Beverage
FIZZ
$3.67B
| $3.66M | ﹤0.01% |
69,458
-1,051
| -1% | -$55.4K |
|
1586
Upbound Group
UPBD
$1.45B
| $3.64M | ﹤0.01% |
148,317
-1,354
| -0.9% | -$33.2K |
|
1587
Lemonade
LMND
$3.88B
| $3.63M | ﹤0.01% |
254,857
+69,687
| +38% | +$994K |
|
1588
Energizer
ENR
$2.02B
| $3.62M | ﹤0.01% |
104,234
+5,419
| +5% | +$188K |
|
1589
Pediatrix Medical
MD
$1.45B
| $3.61M | ﹤0.01% |
242,294
-7,395
| -3% | -$110K |
|
1590
Premier
PINC
$2.2B
| $3.61M | ﹤0.01% |
111,580
+5,003
| +5% | +$162K |
|
1591
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.61M | ﹤0.01% |
283,629
+17,978
| +7% | +$229K |
|
1592
BlackLine
BL
$3.36B
| $3.6M | ﹤0.01% |
53,646
+4,532
| +9% | +$304K |
|
1593
DNOW Inc
DNOW
$1.6B
| $3.6M | ﹤0.01% |
322,741
-6,902
| -2% | -$77K |
|
1594
Box
BOX
$4.7B
| $3.6M | ﹤0.01% |
134,244
+8,498
| +7% | +$228K |
|
1595
Magnolia Oil & Gas
MGY
$4.41B
| $3.59M | ﹤0.01% |
163,961
+15,499
| +10% | +$339K |
|
|
AYX
1596
DELISTED
Alteryx, Inc.
AYX
| $3.58M | ﹤0.01% |
60,865
-92,762
| -60% | -$5.46M |
|
|
ALTR
1597
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.56M | ﹤0.01% |
49,392
+5,924
| +14% | +$427K |
|
1598
Guardant Health
GH
$6.85B
| $3.56M | ﹤0.01% |
151,906
+32,550
| +27% | +$763K |
|
1599
S&T Bancorp
STBA
$1.5B
| $3.56M | ﹤0.01% |
113,195
-715
| -0.6% | -$22.5K |
|
|
ARI
1600
Apollo Commercial Real Estate
ARI
$1.51B
| $3.56M | ﹤0.01% |
382,146
-7,693
| -2% | -$71.6K |
|