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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$804M
| $3.12M | ﹤0.01% |
403,961
+18,764
| +5% | +$145K |
|
1652
S&T Bancorp
STBA
$1.5B
| $3.12M | ﹤0.01% |
113,573
+3,739
| +3% | +$103K |
|
1653
Victoria's Secret
VSCO
$2.12B
| $3.11M | ﹤0.01% |
111,333
-1,585
| -1% | -$44.3K |
|
1654
Shenandoah Telecom
SHEN
$744M
| $3.11M | ﹤0.01% |
140,124
-725
| -0.5% | -$16.1K |
|
1655
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.11M | ﹤0.01% |
89,234
+2,043
| +2% | +$71.1K |
|
1656
Air Lease Corp
AL
$7.1B
| $3.1M | ﹤0.01% |
92,776
-4,925
| -5% | -$165K |
|
1657
Dine Brands
DIN
$368M
| $3.1M | ﹤0.01% |
47,592
-1,110
| -2% | -$72.3K |
|
1658
Dana Inc
DAN
$2.76B
| $3.1M | ﹤0.01% |
219,990
-9,615
| -4% | -$135K |
|
1659
La-Z-Boy
LZB
$1.39B
| $3.09M | ﹤0.01% |
130,433
-1,782
| -1% | -$42.3K |
|
1660
Terex
TEX
$3.46B
| $3.09M | ﹤0.01% |
112,839
-538
| -0.5% | -$14.7K |
|
1661
Chefs' Warehouse
CHEF
$2.7B
| $3.09M | ﹤0.01% |
79,358
+1,515
| +2% | +$58.9K |
|
1662
MGP Ingredients
MGPI
$596M
| $3.09M | ﹤0.01% |
30,837
-517
| -2% | -$51.7K |
|
|
NVRO
1663
DELISTED
NEVRO CORP.
NVRO
| $3.08M | ﹤0.01% |
70,375
+14,509
| +26% | +$636K |
|
1664
Upbound Group
UPBD
$1.45B
| $3.08M | ﹤0.01% |
158,243
-17,413
| -10% | -$339K |
|
|
TPTX
1665
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.08M | ﹤0.01% |
40,898
+3,919
| +11% | +$295K |
|
1666
NewMarket
NEU
$7.87B
| $3.07M | ﹤0.01% |
10,212
-405
| -4% | -$122K |
|
1667
Kyndryl
KD
$7.39B
| $3.06M | ﹤0.01% |
312,644
-613,714
| -66% | -$6M |
|
|
SAFE
1668
Safehold
SAFE
$1.18B
| $3.04M | ﹤0.01% |
45,592
+5,243
| +13% | +$350K |
|
|
DNB
1669
DELISTED
Dun & Bradstreet
DNB
| $3.04M | ﹤0.01% |
202,310
+63,824
| +46% | +$959K |
|
1670
TechnipFMC
FTI
$16.4B
| $3.04M | ﹤0.01% |
451,820
-124,150
| -22% | -$836K |
|
1671
MillerKnoll
MLKN
$1.4B
| $3.04M | ﹤0.01% |
115,639
+4,620
| +4% | +$121K |
|
1672
Scholastic
SCHL
$691M
| $3.04M | ﹤0.01% |
84,421
+1,173
| +1% | +$42.2K |
|
1673
Progyny
PGNY
$1.94B
| $3.03M | ﹤0.01% |
104,345
+6,446
| +7% | +$187K |
|
1674
Fate Therapeutics
FATE
$111M
| $3.02M | ﹤0.01% |
121,817
+15,477
| +15% | +$384K |
|
1675
Maravai LifeSciences
MRVI
$386M
| $3.01M | ﹤0.01% |
105,991
+6,465
| +6% | +$184K |
|