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 | |
|---|---|---|---|---|---|---|
1726
Astec Industries
ASTE
$1.06B
| $2.73M | ﹤0.01% |
66,871
+687
| +1% | +$28K |
|
1727
M/I Homes
MHO
$4.07B
| $2.72M | ﹤0.01% |
68,521
-1,659
| -2% | -$65.8K |
|
1728
Abercrombie & Fitch
ANF
$4.12B
| $2.71M | ﹤0.01% |
159,914
-17,812
| -10% | -$301K |
|
1729
Silicon Motion
SIMO
$3.02B
| $2.7M | ﹤0.01% |
32,263
+1,330
| +4% | +$111K |
|
1730
Regenxbio
RGNX
$465M
| $2.68M | ﹤0.01% |
108,357
-147
| -0.1% | -$3.63K |
|
1731
Altice USA
ATUS
$1.12B
| $2.67M | ﹤0.01% |
288,710
-101,304
| -26% | -$937K |
|
1732
SSR Mining
SSRM
$4.54B
| $2.67M | ﹤0.01% |
160,130
+18,491
| +13% | +$308K |
|
1733
Apogee Enterprises
APOG
$903M
| $2.65M | ﹤0.01% |
67,654
-5,704
| -8% | -$224K |
|
|
MOMO
1734
Hello Group
MOMO
$1.19B
| $2.65M | ﹤0.01% |
524,319
-648,370
| -55% | -$3.27M |
|
1735
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.64M | ﹤0.01% |
229,542
+16,000
| +7% | +$184K |
|
1736
Sprout Social
SPT
$803M
| $2.64M | ﹤0.01% |
45,380
+5,519
| +14% | +$321K |
|
1737
G-III Apparel Group
GIII
$1.12B
| $2.62M | ﹤0.01% |
129,428
+4,334
| +3% | +$87.7K |
|
1738
StoneCo
STNE
$4.89B
| $2.62M | ﹤0.01% |
339,851
+56,303
| +20% | +$434K |
|
1739
Mesa Laboratories
MLAB
$339M
| $2.62M | ﹤0.01% |
12,828
+103
| +0.8% | +$21K |
|
1740
TripAdvisor
TRIP
$2.06B
| $2.62M | ﹤0.01% |
146,913
-149,688
| -50% | -$2.66M |
|
1741
Blue Owl Capital
OBDC
$7.23B
| $2.61M | ﹤0.01% |
+211,899
| New | +$2.61M |
|
1742
Enanta Pharmaceuticals
ENTA
$177M
| $2.61M | ﹤0.01% |
55,251
+69
| +0.1% | +$3.26K |
|
1743
Amkor Technology
AMKR
$6.29B
| $2.6M | ﹤0.01% |
153,379
-98
| -0.1% | -$1.66K |
|
1744
Colliers International
CIGI
$8.48B
| $2.6M | ﹤0.01% |
23,766
-429
| -2% | -$46.9K |
|
|
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | ﹤0.01% |
119,490
-35,771
| -23% | -$776K |
|
1746
British American Tobacco
BTI
$123B
| $2.59M | ﹤0.01% |
60,375
| – | – |
|
1747
PROG Holdings
PRG
$1.41B
| $2.59M | ﹤0.01% |
156,787
+19,809
| +14% | +$327K |
|
1748
Capital Southwest
CSWC
$1.27B
| $2.58M | ﹤0.01% |
140,274
+12,273
| +10% | +$226K |
|
|
BECN
1749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | ﹤0.01% |
50,277
-3,117
| -6% | -$160K |
|
|
SUM
1750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.58M | ﹤0.01% |
112,738
+7,350
| +7% | +$168K |
|