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 | |
|---|---|---|---|---|---|---|
1676
WaFd
WAFD
$2.46B
| $3.01M | ﹤0.01% |
100,302
-643
| -0.6% | -$19.3K |
|
1677
Hilton Grand Vacations
HGV
$3.98B
| $3M | ﹤0.01% |
83,814
-458
| -0.5% | -$16.4K |
|
1678
Minerals Technologies
MTX
$1.99B
| $2.99M | ﹤0.01% |
48,785
-118
| -0.2% | -$7.24K |
|
|
BRKL
1679
DELISTED
Brookline Bancorp
BRKL
| $2.99M | ﹤0.01% |
224,654
-250
| -0.1% | -$3.33K |
|
1680
Albertsons Companies
ACI
$10.5B
| $2.98M | ﹤0.01% |
111,688
-1,166
| -1% | -$31.2K |
|
1681
Viasat
VSAT
$4.1B
| $2.98M | ﹤0.01% |
97,237
-225
| -0.2% | -$6.89K |
|
1682
Standex International
SXI
$2.47B
| $2.98M | ﹤0.01% |
35,112
+678
| +2% | +$57.5K |
|
1683
DigitalBridge
DBRG
$2.2B
| $2.96M | ﹤0.01% |
151,483
-534,144
| -78% | -$10.4M |
|
1684
Photronics
PLAB
$1.33B
| $2.95M | ﹤0.01% |
151,361
+1,859
| +1% | +$36.2K |
|
1685
Calix
CALX
$4.01B
| $2.95M | ﹤0.01% |
86,323
+5,230
| +6% | +$179K |
|
1686
Harmony Biosciences
HRMY
$1.86B
| $2.95M | ﹤0.01% |
60,428
+8,121
| +16% | +$396K |
|
1687
Cerence
CRNC
$450M
| $2.94M | ﹤0.01% |
116,491
+4,067
| +4% | +$103K |
|
1688
Nabors Industries
NBR
$617M
| $2.91M | ﹤0.01% |
21,723
+2,427
| +13% | +$325K |
|
1689
Spectrum Brands
SPB
$1.29B
| $2.91M | ﹤0.01% |
35,432
+2,184
| +7% | +$179K |
|
|
WBT
1690
DELISTED
Welbilt, Inc.
WBT
| $2.9M | ﹤0.01% |
121,777
+4,830
| +4% | +$115K |
|
1691
NeoGenomics
NEO
$1.03B
| $2.9M | ﹤0.01% |
355,543
-90,325
| -20% | -$736K |
|
1692
OFG Bancorp
OFG
$1.95B
| $2.89M | ﹤0.01% |
113,716
-3,371
| -3% | -$85.6K |
|
1693
First Bancorp
FBNC
$2.29B
| $2.89M | ﹤0.01% |
82,747
+1
| +0% | +$35 |
|
1694
LivePerson
LPSN
$86M
| $2.89M | ﹤0.01% |
204,052
+13,295
| +7% | +$188K |
|
|
NXGN
1695
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.88M | ﹤0.01% |
165,070
-846
| -0.5% | -$14.8K |
|
1696
Nice
NICE
$8.82B
| $2.88M | ﹤0.01% |
14,955
+51
| +0.3% | +$9.82K |
|
1697
Southside Bancshares
SBSI
$916M
| $2.88M | ﹤0.01% |
76,919
-860
| -1% | -$32.2K |
|
1698
Energizer
ENR
$2.02B
| $2.88M | ﹤0.01% |
101,421
+4,798
| +5% | +$136K |
|
|
KRTX
1699
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.87M | ﹤0.01% |
22,682
+1,854
| +9% | +$235K |
|
1700
AZZ Inc
AZZ
$3.52B
| $2.86M | ﹤0.01% |
69,967
-202
| -0.3% | -$8.25K |
|