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 | |
|---|---|---|---|---|---|---|
1626
Box
BOX
$4.7B
| $3.26M | ﹤0.01% |
129,675
+705
| +0.5% | +$17.7K |
|
1627
Enerpac Tool Group
EPAC
$2.3B
| $3.26M | ﹤0.01% |
171,153
+145
| +0.1% | +$2.76K |
|
|
SPWR
1628
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.26M | ﹤0.01% |
205,948
+76,827
| +60% | +$1.21M |
|
1629
Ultra Clean Holdings
UCTT
$1.14B
| $3.25M | ﹤0.01% |
109,149
-398
| -0.4% | -$11.8K |
|
1630
StoneX
SNEX
$5.04B
| $3.25M | ﹤0.01% |
93,573
+940
| +1% | +$32.6K |
|
1631
Sturm, Ruger & Co
RGR
$600M
| $3.24M | ﹤0.01% |
50,966
-667
| -1% | -$42.5K |
|
1632
Armstrong World Industries
AWI
$8.5B
| $3.23M | ﹤0.01% |
43,138
-672
| -2% | -$50.4K |
|
1633
International Bancshares
IBOC
$4.39B
| $3.23M | ﹤0.01% |
80,673
+3,419
| +4% | +$137K |
|
|
AY
1634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.22M | ﹤0.01% |
99,892
+1,973
| +2% | +$63.6K |
|
1635
DNOW Inc
DNOW
$1.6B
| $3.21M | ﹤0.01% |
328,324
-4,083
| -1% | -$39.9K |
|
|
NTUS
1636
DELISTED
Natus Medical Inc
NTUS
| $3.2M | ﹤0.01% |
97,585
+763
| +0.8% | +$25K |
|
1637
Canadian Solar
CSIQ
$729M
| $3.19M | ﹤0.01% |
102,565
-4,722
| -4% | -$147K |
|
|
VIVO
1638
DELISTED
Meridian Bioscience Inc
VIVO
| $3.19M | ﹤0.01% |
104,795
+1,458
| +1% | +$44.4K |
|
1639
Hain Celestial
HAIN
$194M
| $3.19M | ﹤0.01% |
134,246
+340
| +0.3% | +$8.07K |
|
1640
CTS Corp
CTS
$1.23B
| $3.17M | ﹤0.01% |
93,183
+760
| +0.8% | +$25.9K |
|
1641
Oceaneering
OII
$2.43B
| $3.17M | ﹤0.01% |
296,799
+3,129
| +1% | +$33.4K |
|
1642
BellRing Brands
BRBR
$4.8B
| $3.17M | ﹤0.01% |
127,274
+2,711
| +2% | +$67.5K |
|
1643
York Water
YORW
$445M
| $3.16M | ﹤0.01% |
78,265
+6,558
| +9% | +$265K |
|
|
KAMN
1644
DELISTED
Kaman Corp
KAMN
| $3.16M | ﹤0.01% |
101,023
+15,833
| +19% | +$495K |
|
1645
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.15M | ﹤0.01% |
105,140
+5,262
| +5% | +$158K |
|
1646
Tennant Co
TNC
$1.5B
| $3.15M | ﹤0.01% |
53,084
-638
| -1% | -$37.8K |
|
1647
Cracker Barrel
CBRL
$1.14B
| $3.14M | ﹤0.01% |
37,631
-19,514
| -34% | -$1.63M |
|
1648
JetBlue
JBLU
$1.84B
| $3.13M | ﹤0.01% |
374,288
-922
| -0.2% | -$7.72K |
|
1649
Addus HomeCare
ADUS
$2.03B
| $3.13M | ﹤0.01% |
37,550
+30
| +0.1% | +$2.5K |
|
1650
Magnolia Oil & Gas
MGY
$4.41B
| $3.12M | ﹤0.01% |
148,781
+24,861
| +20% | +$522K |
|