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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Embecta
EMBC
$878M
| $3.51M | ﹤0.01% |
162,404
-7,430
| -4% | -$160K |
|
1652
Worthington Enterprises
WOR
$3.17B
| $3.5M | ﹤0.01% |
81,702
+2,925
| +4% | +$125K |
|
1653
Herc Holdings
HRI
$4.2B
| $3.49M | ﹤0.01% |
25,466
+2,417
| +10% | +$331K |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$1.07B
| $3.48M | ﹤0.01% |
258,507
-9,506
| -4% | -$128K |
|
1655
Brown-Forman Class A
BF.A
$13.2B
| $3.48M | ﹤0.01% |
51,160
-16,818
| -25% | -$1.14M |
|
|
EQC
1656
DELISTED
Equity Commonwealth
EQC
| $3.48M | ﹤0.01% |
171,584
+6,282
| +4% | +$127K |
|
1657
Graham Holdings Company
GHC
$5.12B
| $3.47M | ﹤0.01% |
6,079
+128
| +2% | +$73.1K |
|
1658
Methode Electronics
MEI
$287M
| $3.47M | ﹤0.01% |
103,590
-2,176
| -2% | -$72.9K |
|
1659
Cars.com
CARS
$829M
| $3.47M | ﹤0.01% |
174,972
+21,506
| +14% | +$426K |
|
1660
IAMGOLD
IAG
$6.42B
| $3.46M | ﹤0.01% |
1,304,773
+282,248
| +28% | +$749K |
|
1661
Wabash National
WNC
$457M
| $3.46M | ﹤0.01% |
134,966
+17,050
| +14% | +$437K |
|
1662
Lakeland Financial Corp
LKFN
$1.66B
| $3.45M | ﹤0.01% |
71,140
+7,712
| +12% | +$374K |
|
1663
Shutterstock
SSTK
$742M
| $3.45M | ﹤0.01% |
70,811
-700
| -1% | -$34.1K |
|
1664
Pathward Financial
CASH
$1.72B
| $3.44M | ﹤0.01% |
74,238
+8,061
| +12% | +$374K |
|
1665
Comstock Resources
CRK
$4.67B
| $3.43M | ﹤0.01% |
295,827
+28,451
| +11% | +$330K |
|
1666
GitLab
GTLB
$8.39B
| $3.43M | ﹤0.01% |
67,049
+19,682
| +42% | +$1.01M |
|
1667
Cathay General Bancorp
CATY
$3.39B
| $3.42M | ﹤0.01% |
106,387
-852
| -0.8% | -$27.4K |
|
1668
Xerox
XRX
$463M
| $3.42M | ﹤0.01% |
229,764
+61
| +0% | +$908 |
|
|
JWN
1669
DELISTED
Nordstrom
JWN
| $3.42M | ﹤0.01% |
167,078
-106,154
| -39% | -$2.17M |
|
1670
Ligand Pharmaceuticals
LGND
$3.23B
| $3.41M | ﹤0.01% |
47,257
+775
| +2% | +$55.9K |
|
1671
Horace Mann Educators
HMN
$1.94B
| $3.4M | ﹤0.01% |
114,734
-2,770
| -2% | -$82.2K |
|
1672
OFG Bancorp
OFG
$1.95B
| $3.4M | ﹤0.01% |
130,463
+17,466
| +15% | +$456K |
|
1673
Provident Financial Services
PFS
$2.59B
| $3.39M | ﹤0.01% |
207,568
-4,897
| -2% | -$80K |
|
1674
Pediatrix Medical
MD
$1.45B
| $3.39M | ﹤0.01% |
238,414
-3,880
| -2% | -$55.1K |
|
1675
United Natural Foods
UNFI
$1.77B
| $3.38M | ﹤0.01% |
172,968
-2,120
| -1% | -$41.4K |
|