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 | |
|---|---|---|---|---|---|---|
1601
The Greenbrier Companies
GBX
$1.42B
| $3.46M | ﹤0.01% |
96,247
+1,371
| +1% | +$49.3K |
|
1602
ePlus
PLUS
$1.97B
| $3.46M | ﹤0.01% |
65,187
+520
| +0.8% | +$27.6K |
|
1603
XP
XP
$9.94B
| $3.46M | ﹤0.01% |
192,832
+1,936
| +1% | +$34.8K |
|
1604
Capitol Federal Financial
CFFN
$839M
| $3.46M | ﹤0.01% |
376,576
-3,570
| -0.9% | -$32.8K |
|
1605
City Holding Co
CHCO
$1.83B
| $3.45M | ﹤0.01% |
43,222
-229
| -0.5% | -$18.3K |
|
1606
Wingstop
WING
$7.43B
| $3.4M | ﹤0.01% |
45,513
+1,366
| +3% | +$102K |
|
1607
Employers Holdings
EIG
$983M
| $3.4M | ﹤0.01% |
81,089
-324
| -0.4% | -$13.6K |
|
1608
Graham Holdings Company
GHC
$5.12B
| $3.39M | ﹤0.01% |
5,975
-114
| -2% | -$64.6K |
|
1609
BlackLine
BL
$3.36B
| $3.37M | ﹤0.01% |
50,655
+3,665
| +8% | +$244K |
|
1610
Archrock
AROC
$4.29B
| $3.37M | ﹤0.01% |
407,883
+22,434
| +6% | +$186K |
|
1611
Virtus Investment Partners
VRTS
$1.34B
| $3.37M | ﹤0.01% |
19,708
-431
| -2% | -$73.7K |
|
|
TRTN
1612
DELISTED
Triton International Limited
TRTN
| $3.37M | ﹤0.01% |
64,016
-383
| -0.6% | -$20.2K |
|
1613
Pegasystems
PEGA
$9.93B
| $3.37M | ﹤0.01% |
140,922
-2,388
| -2% | -$57.1K |
|
1614
National Beverage
FIZZ
$3.67B
| $3.37M | ﹤0.01% |
68,795
+437
| +0.6% | +$21.4K |
|
1615
CRISPR Therapeutics
CRSP
$5.12B
| $3.36M | ﹤0.01% |
55,306
+2,629
| +5% | +$160K |
|
|
BBT
1616
Beacon Financial Corporation
BBT
$2.17B
| $3.34M | ﹤0.01% |
134,862
-9,070
| -6% | -$225K |
|
|
NVEE
1617
DELISTED
NV5 Global
NVEE
| $3.34M | ﹤0.01% |
114,444
+876
| +0.8% | +$25.6K |
|
1618
Hyatt Hotels
H
$13.7B
| $3.33M | ﹤0.01% |
45,095
-844
| -2% | -$62.4K |
|
1619
Telefônica Brasil
VIV
$20B
| $3.31M | ﹤0.01% |
365,464
| – | – |
|
1620
Stewart Information Services
STC
$2.09B
| $3.3M | ﹤0.01% |
66,382
+356
| +0.5% | +$17.7K |
|
1621
Olaplex Holdings
OLPX
$947M
| $3.29M | ﹤0.01% |
233,441
+34,983
| +18% | +$493K |
|
1622
Patrick Industries
PATK
$3.67B
| $3.27M | ﹤0.01% |
94,638
-2,711
| -3% | -$93.7K |
|
1623
Cohu
COHU
$964M
| $3.27M | ﹤0.01% |
117,724
-167
| -0.1% | -$4.63K |
|
1624
FB Financial Corp
FBK
$2.86B
| $3.27M | ﹤0.01% |
83,287
-10
| -0% | -$392 |
|
1625
John Wiley & Sons Class A
WLY
$2.19B
| $3.26M | ﹤0.01% |
68,308
+1,298
| +2% | +$62K |
|