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 | |
|---|---|---|---|---|---|---|
1676
Dine Brands
DIN
$368M
| $3.8M | ﹤0.01% |
48,702
-436
| -0.9% | -$34K |
|
1677
Canadian Solar
CSIQ
$729M
| $3.79M | ﹤0.01% |
107,287
+5,428
| +5% | +$192K |
|
1678
Telus
TU
$24.3B
| $3.79M | ﹤0.01% |
145,082
+43,572
| +43% | +$1.14M |
|
|
NVEE
1679
DELISTED
NV5 Global
NVEE
| $3.79M | ﹤0.01% |
113,568
-1,064
| -0.9% | -$35.5K |
|
1680
Albertsons Companies
ACI
$10.5B
| $3.75M | ﹤0.01% |
112,854
-10,390
| -8% | -$346K |
|
1681
Safety Insurance
SAFT
$1.1B
| $3.75M | ﹤0.01% |
41,260
+101
| +0.2% | +$9.18K |
|
1682
Box
BOX
$4.7B
| $3.75M | ﹤0.01% |
128,970
+403
| +0.3% | +$11.7K |
|
1683
Methanex
MEOH
$3.04B
| $3.75M | ﹤0.01% |
68,652
+3,375
| +5% | +$184K |
|
1684
Enerpac Tool Group
EPAC
$2.3B
| $3.74M | ﹤0.01% |
171,008
-1,186
| -0.7% | -$26K |
|
1685
The Bancorp
TBBK
$3.5B
| $3.73M | ﹤0.01% |
131,680
-989
| -0.7% | -$28K |
|
1686
Century Aluminum
CENX
$2.44B
| $3.73M | ﹤0.01% |
141,717
-1,358
| -0.9% | -$35.7K |
|
1687
CNA Financial
CNA
$12.9B
| $3.73M | ﹤0.01% |
76,654
-20,193
| -21% | -$982K |
|
1688
Graham Holdings Company
GHC
$5.12B
| $3.72M | ﹤0.01% |
6,089
+190
| +3% | +$116K |
|
|
KAMN
1689
DELISTED
Kaman Corp
KAMN
| $3.7M | ﹤0.01% |
85,190
+2,434
| +3% | +$106K |
|
1690
FB Financial Corp
FBK
$2.86B
| $3.7M | ﹤0.01% |
83,297
-41
| -0% | -$1.82K |
|
1691
Howard Hughes
HHH
$4.84B
| $3.69M | ﹤0.01% |
37,340
+414
| +1% | +$40.9K |
|
1692
Barings BDC
BBDC
$978M
| $3.67M | ﹤0.01% |
354,557
-30,457
| -8% | -$315K |
|
1693
ChargePoint
CHPT
$242M
| $3.67M | ﹤0.01% |
9,222
+406
| +5% | +$161K |
|
1694
DNOW Inc
DNOW
$1.6B
| $3.67M | ﹤0.01% |
332,407
+9,632
| +3% | +$106K |
|
1695
AMC Networks
AMCX
$357M
| $3.67M | ﹤0.01% |
90,192
+2,400
| +3% | +$97.5K |
|
1696
Penske Automotive Group
PAG
$11.9B
| $3.66M | ﹤0.01% |
39,012
-1,425
| -4% | -$134K |
|
1697
MP Materials
MP
$11.2B
| $3.64M | ﹤0.01% |
63,443
+451
| +0.7% | +$25.9K |
|
1698
ePlus
PLUS
$1.97B
| $3.63M | ﹤0.01% |
64,667
-973
| -1% | -$54.5K |
|
1699
Marcus & Millichap
MMI
$1.26B
| $3.62M | ﹤0.01% |
68,711
-461
| -0.7% | -$24.3K |
|
1700
Innoviva
INVA
$1.22B
| $3.61M | ﹤0.01% |
186,362
-1,378
| -0.7% | -$26.7K |
|