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 | |
|---|---|---|---|---|---|---|
1601
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.55M | ﹤0.01% |
94,762
+2,172
| +2% | +$81.5K |
|
1602
First Commonwealth Financial
FCF
$1.84B
| $3.55M | ﹤0.01% |
285,320
+16,251
| +6% | +$202K |
|
1603
Graham Holdings Company
GHC
$5.12B
| $3.55M | ﹤0.01% |
5,951
+144
| +2% | +$85.8K |
|
1604
Astrana Health
ASTH
$1.4B
| $3.54M | ﹤0.01% |
97,024
-1,894
| -2% | -$69.1K |
|
1605
Xerox
XRX
$463M
| $3.54M | ﹤0.01% |
229,703
+1,849
| +0.8% | +$28.5K |
|
1606
Shoals Technologies Group
SHLS
$1.15B
| $3.53M | ﹤0.01% |
155,015
+35,309
| +29% | +$805K |
|
1607
iRobot
IRBT
$107M
| $3.53M | ﹤0.01% |
80,816
+1,494
| +2% | +$65.2K |
|
1608
SiTime
SITM
$6.76B
| $3.52M | ﹤0.01% |
24,767
+463
| +2% | +$65.9K |
|
1609
International Bancshares
IBOC
$4.39B
| $3.5M | ﹤0.01% |
81,622
+1,868
| +2% | +$80K |
|
|
RCM
1610
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.49M | ﹤0.01% |
232,829
+25,650
| +12% | +$385K |
|
1611
Hecla Mining
HL
$7.51B
| $3.47M | ﹤0.01% |
548,809
+77,724
| +16% | +$492K |
|
1612
Encore Capital Group
ECPG
$1.02B
| $3.47M | ﹤0.01% |
68,793
+1,721
| +3% | +$86.8K |
|
|
TRTN
1613
DELISTED
Triton International Limited
TRTN
| $3.45M | ﹤0.01% |
54,626
-963
| -2% | -$60.9K |
|
1614
Fulgent Genetics
FLGT
$670M
| $3.44M | ﹤0.01% |
110,301
+2,800
| +3% | +$87.4K |
|
1615
Kaiser Aluminum
KALU
$1.24B
| $3.44M | ﹤0.01% |
46,126
-779
| -2% | -$58.1K |
|
1616
Enova International
ENVA
$2.88B
| $3.43M | ﹤0.01% |
77,139
+925
| +1% | +$41.1K |
|
|
EQC
1617
DELISTED
Equity Commonwealth
EQC
| $3.42M | ﹤0.01% |
165,302
-438,137
| -73% | -$9.07M |
|
1618
Ligand Pharmaceuticals
LGND
$3.23B
| $3.42M | ﹤0.01% |
46,482
-250
| -0.5% | -$18.4K |
|
1619
Compass Minerals
CMP
$753M
| $3.42M | ﹤0.01% |
99,643
-2,375
| -2% | -$81.4K |
|
1620
Fulton Financial
FULT
$3.54B
| $3.4M | ﹤0.01% |
245,871
-30,854
| -11% | -$426K |
|
1621
Westamerica Bancorp
WABC
$1.24B
| $3.39M | ﹤0.01% |
76,629
-734
| -0.9% | -$32.5K |
|
1622
PROG Holdings
PRG
$1.41B
| $3.39M | ﹤0.01% |
142,628
-1,410
| -1% | -$33.5K |
|
1623
Hope Bancorp
HOPE
$1.4B
| $3.39M | ﹤0.01% |
345,170
-670
| -0.2% | -$6.58K |
|
1624
Vericel Corp
VCEL
$1.62B
| $3.39M | ﹤0.01% |
115,554
+1,936
| +2% | +$56.8K |
|
1625
First Bancorp
FBNC
$2.29B
| $3.39M | ﹤0.01% |
95,310
+7,743
| +9% | +$275K |
|