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 | |
|---|---|---|---|---|---|---|
1651
Madison Square Garden
MSGS
$5.12B
| $3.23M | ﹤0.01% |
16,571
+1,641
| +11% | +$320K |
|
1652
Owens & Minor
OMI
$412M
| $3.22M | ﹤0.01% |
221,603
-6,057
| -3% | -$88.1K |
|
1653
Buckle
BKE
$3.04B
| $3.21M | ﹤0.01% |
89,979
-1,960
| -2% | -$70K |
|
1654
Safety Insurance
SAFT
$1.1B
| $3.2M | ﹤0.01% |
42,919
-446
| -1% | -$33.2K |
|
1655
Andersons Inc
ANDE
$1.38B
| $3.2M | ﹤0.01% |
77,357
-1,582
| -2% | -$65.4K |
|
1656
Fidus Investment
FDUS
$760M
| $3.18M | ﹤0.01% |
166,418
-790
| -0.5% | -$15.1K |
|
1657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.18M | ﹤0.01% |
28,971
-321,020
| -92% | -$35.2M |
|
1658
US Physical Therapy
USPH
$1.22B
| $3.17M | ﹤0.01% |
32,372
-466
| -1% | -$45.6K |
|
|
VRN
1659
DELISTED
Veren
VRN
| $3.17M | ﹤0.01% |
449,413
-51,890
| -10% | -$366K |
|
1660
Telephone and Data Systems
TDS
$4.51B
| $3.17M | ﹤0.01% |
301,406
-907
| -0.3% | -$9.53K |
|
|
BBT
1661
Beacon Financial Corporation
BBT
$2.17B
| $3.17M | ﹤0.01% |
126,386
-2,695
| -2% | -$67.5K |
|
1662
Matthews International
MATW
$763M
| $3.16M | ﹤0.01% |
87,598
+2
| +0% | +$72 |
|
1663
Worthington Enterprises
WOR
$3.17B
| $3.14M | ﹤0.01% |
78,777
+3,253
| +4% | +$130K |
|
1664
PDF Solutions
PDFS
$765M
| $3.14M | ﹤0.01% |
73,982
-1,082
| -1% | -$45.9K |
|
1665
The Greenbrier Companies
GBX
$1.42B
| $3.13M | ﹤0.01% |
97,363
+899
| +0.9% | +$28.9K |
|
1666
On Holding
ONON
$14B
| $3.11M | ﹤0.01% |
+100,108
| New | +$3.11M |
|
|
SUM
1667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.09M | ﹤0.01% |
108,594
+4,961
| +5% | +$141K |
|
1668
Dine Brands
DIN
$368M
| $3.09M | ﹤0.01% |
45,647
-724
| -2% | -$49K |
|
1669
TriNet
TNET
$3.35B
| $3.08M | ﹤0.01% |
38,249
+4,014
| +12% | +$324K |
|
1670
Eagle Bancorp
EGBN
$615M
| $3.08M | ﹤0.01% |
91,973
-1,478
| -2% | -$49.5K |
|
1671
Marten Transport
MRTN
$953M
| $3.08M | ﹤0.01% |
146,886
-835
| -0.6% | -$17.5K |
|
1672
JFrog
FROG
$5.83B
| $3.07M | ﹤0.01% |
155,790
-102,742
| -40% | -$2.02M |
|
1673
RadNet
RDNT
$5.69B
| $3.06M | ﹤0.01% |
122,426
+3,090
| +3% | +$77.3K |
|
1674
TripAdvisor
TRIP
$2.06B
| $3.06M | ﹤0.01% |
154,216
+6,961
| +5% | +$138K |
|
1675
Ambarella
AMBA
$3.43B
| $3.05M | ﹤0.01% |
39,458
-186,106
| -83% | -$14.4M |
|