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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Commonwealth Financial
FCF
$1.84B
| $4.13M | ﹤0.01% |
272,388
-3,663
| -1% | -$55.5K |
|
1627
Fate Therapeutics
FATE
$113M
| $4.12M | ﹤0.01% |
106,340
+4,919
| +5% | +$191K |
|
1628
Telefônica Brasil
VIV
$20.1B
| $4.11M | ﹤0.01% |
365,464
| – | – |
|
1629
ProAssurance
PRA
$1.22B
| $4.1M | ﹤0.01% |
152,391
-1,418
| -0.9% | -$38.1K |
|
1630
Oxford Industries
OXM
$695M
| $4.08M | ﹤0.01% |
45,045
-152
| -0.3% | -$13.8K |
|
1631
Universal Corp
UVV
$1.38B
| $4.07M | ﹤0.01% |
70,056
+1,195
| +2% | +$69.4K |
|
1632
Vertiv
VRT
$52B
| $4.07M | ﹤0.01% |
290,567
-43,732
| -13% | -$612K |
|
1633
Herc Holdings
HRI
$4.17B
| $4.07M | ﹤0.01% |
24,329
+987
| +4% | +$165K |
|
1634
Cerence
CRNC
$448M
| $4.06M | ﹤0.01% |
112,424
+55,814
| +99% | +$2.01M |
|
|
RWT
1635
Redwood Trust
RWT
$806M
| $4.06M | ﹤0.01% |
385,197
-433
| -0.1% | -$4.56K |
|
1636
Vicarious Surgical
RBOT
$35.2M
| $4.05M | ﹤0.01% |
26,666
-305
| -1% | -$46.3K |
|
1637
OSI Systems
OSIS
$3.97B
| $4.05M | ﹤0.01% |
47,515
-953
| -2% | -$81.1K |
|
1638
Terex
TEX
$3.48B
| $4.04M | ﹤0.01% |
113,377
+3,248
| +3% | +$116K |
|
|
NVRO
1639
DELISTED
NEVRO CORP.
NVRO
| $4.04M | ﹤0.01% |
55,866
-14,014
| -20% | -$1.01M |
|
|
IMAB
1640
I-MAB
IMAB
$322M
| $4.04M | ﹤0.01% |
248,687
+21,071
| +9% | +$342K |
|
1641
Dana Inc
DAN
$2.77B
| $4.03M | ﹤0.01% |
229,605
+8,407
| +4% | +$148K |
|
1642
Gibraltar Industries
ROCK
$1.81B
| $4.03M | ﹤0.01% |
93,937
-641
| -0.7% | -$27.5K |
|
1643
Brown-Forman Class A
BF.A
$13.1B
| $4.03M | ﹤0.01% |
64,110
+24,051
| +60% | +$1.51M |
|
1644
Topgolf Callaway Brands
MODG
$1.75B
| $4.03M | ﹤0.01% |
171,970
-1,535
| -0.9% | -$35.9K |
|
1645
Werner Enterprises
WERN
$1.68B
| $4.02M | ﹤0.01% |
98,134
+6,761
| +7% | +$277K |
|
1646
Nu Skin
NUS
$587M
| $4.01M | ﹤0.01% |
83,845
+2,968
| +4% | +$142K |
|
1647
OneMain Financial
OMF
$7.26B
| $4.01M | ﹤0.01% |
84,478
+2,925
| +4% | +$139K |
|
1648
Stewart Information Services
STC
$2.09B
| $4M | ﹤0.01% |
66,026
+717
| +1% | +$43.5K |
|
1649
Stantec
STN
$12.7B
| $3.99M | ﹤0.01% |
79,483
+9,943
| +14% | +$499K |
|
1650
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $3.99M | ﹤0.01% |
82,030
+14,000
| +21% | +$681K |
|