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
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+$1.29B |
| 2 |
Chevron
CVX
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+$275M |
| 3 |
Exxon Mobil
XOM
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+$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 | |
|---|---|---|---|---|---|---|
1701
Artesian Resources
ARTNA
$340M
| $2.85M | ﹤0.01% |
58,012
+3,188
| +6% | +$157K |
|
1702
Brinker International
EAT
$6.84B
| $2.85M | ﹤0.01% |
129,367
-1,520
| -1% | -$33.5K |
|
1703
ESAB
ESAB
$6.69B
| $2.85M | ﹤0.01% |
+65,114
| New | +$2.85M |
|
1704
American Eagle Outfitters
AEO
$3.18B
| $2.85M | ﹤0.01% |
254,590
-8,602
| -3% | -$96.2K |
|
1705
Clearway Energy Class C
CWEN
$3.39B
| $2.85M | ﹤0.01% |
81,652
+3,132
| +4% | +$109K |
|
1706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.84M | ﹤0.01% |
74,924
+5,831
| +8% | +$221K |
|
1707
Kosmos Energy
KOS
$799M
| $2.84M | ﹤0.01% |
458,157
-16,653
| -4% | -$103K |
|
1708
Alamo Group
ALG
$2.49B
| $2.83M | ﹤0.01% |
24,335
+186
| +0.8% | +$21.7K |
|
1709
Extreme Networks
EXTR
$2.95B
| $2.83M | ﹤0.01% |
316,754
+2,926
| +0.9% | +$26.1K |
|
1710
Sotera Health
SHC
$4.56B
| $2.82M | ﹤0.01% |
144,044
+65,998
| +85% | +$1.29M |
|
1711
Kennametal
KMT
$1.58B
| $2.82M | ﹤0.01% |
121,320
-57,830
| -32% | -$1.34M |
|
1712
TriNet
TNET
$3.35B
| $2.81M | ﹤0.01% |
36,188
+457
| +1% | +$35.5K |
|
1713
Innoviva
INVA
$1.22B
| $2.8M | ﹤0.01% |
189,945
+3,583
| +2% | +$52.9K |
|
1714
Deluxe
DLX
$881M
| $2.79M | ﹤0.01% |
128,861
+770
| +0.6% | +$16.7K |
|
1715
Lemonade
LMND
$3.88B
| $2.79M | ﹤0.01% |
152,716
-38,724
| -20% | -$707K |
|
1716
AMC Networks
AMCX
$357M
| $2.78M | ﹤0.01% |
95,509
+5,317
| +6% | +$155K |
|
1717
Vericel Corp
VCEL
$1.62B
| $2.78M | ﹤0.01% |
110,238
+1,088
| +1% | +$27.4K |
|
1718
ChargePoint
CHPT
$242M
| $2.78M | ﹤0.01% |
10,133
+911
| +10% | +$249K |
|
1719
Fresh Del Monte Produce
FDP
$1.71B
| $2.77M | ﹤0.01% |
93,685
+884
| +1% | +$26.1K |
|
|
BPMC
1720
DELISTED
Blueprint Medicines
BPMC
| $2.76M | ﹤0.01% |
54,708
+1,344
| +3% | +$67.9K |
|
1721
Pathward Financial
CASH
$1.72B
| $2.76M | ﹤0.01% |
71,396
-1,056
| -1% | -$40.8K |
|
1722
Sapiens International
SPNS
$2.4B
| $2.75M | ﹤0.01% |
117,207
+11,559
| +11% | +$271K |
|
1723
SpartanNash
SPTN
$897M
| $2.75M | ﹤0.01% |
91,024
+4,613
| +5% | +$139K |
|
1724
Gladstone Investment Corp
GAIN
$544M
| $2.74M | ﹤0.01% |
194,007
+11,912
| +7% | +$168K |
|
1725
National Bank Holdings
NBHC
$1.46B
| $2.73M | ﹤0.01% |
71,351
-499
| -0.7% | -$19.1K |
|