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 | |
|---|---|---|---|---|---|---|
|
MRTX
1751
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.58M | ﹤0.01% |
38,397
-294
| -0.8% | -$19.7K |
|
1752
The Bancorp
TBBK
$3.5B
| $2.57M | ﹤0.01% |
131,463
-217
| -0.2% | -$4.24K |
|
1753
Marcus & Millichap
MMI
$1.26B
| $2.56M | ﹤0.01% |
69,317
+606
| +0.9% | +$22.4K |
|
1754
Workiva
WK
$4.34B
| $2.56M | ﹤0.01% |
38,779
+3,557
| +10% | +$235K |
|
1755
Core Laboratories
CLB
$581M
| $2.56M | ﹤0.01% |
129,124
+5,814
| +5% | +$115K |
|
1756
Fidus Investment
FDUS
$760M
| $2.56M | ﹤0.01% |
146,157
+12,143
| +9% | +$213K |
|
1757
DigitalOcean
DOCN
$3.25B
| $2.56M | ﹤0.01% |
61,786
+23,115
| +60% | +$956K |
|
1758
Greif
GEF
$3.59B
| $2.55M | ﹤0.01% |
40,935
+764
| +2% | +$47.7K |
|
|
MODV
1759
DELISTED
ModivCare
MODV
| $2.55M | ﹤0.01% |
30,185
+84
| +0.3% | +$7.1K |
|
|
ADAM
1760
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.55M | ﹤0.01% |
230,917
+62
| +0% | +$684 |
|
1761
Verint Systems
VRNT
$1.23B
| $2.55M | ﹤0.01% |
60,135
+1,724
| +3% | +$73K |
|
1762
Denali Therapeutics
DNLI
$2.07B
| $2.55M | ﹤0.01% |
86,503
+7,077
| +9% | +$208K |
|
1763
American Axle
AXL
$697M
| $2.55M | ﹤0.01% |
337,940
-8,172
| -2% | -$61.5K |
|
1764
Pilgrim's Pride
PPC
$10.4B
| $2.54M | ﹤0.01% |
81,314
+4,842
| +6% | +$151K |
|
1765
Andersons Inc
ANDE
$1.38B
| $2.54M | ﹤0.01% |
76,924
-31
| -0% | -$1.02K |
|
1766
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.54M | ﹤0.01% |
32,000
+17,000
| +113% | +$1.35M |
|
1767
Buckle
BKE
$3.04B
| $2.53M | ﹤0.01% |
91,512
-1,250
| -1% | -$34.6K |
|
1768
CEMIG Preferred Shares
CIG
$5.84B
| $2.53M | ﹤0.01% |
1,621,853
-1
| -0% | -$2 |
|
1769
Vital Energy
VTLE
$635M
| $2.52M | ﹤0.01% |
36,585
+952
| +3% | +$65.6K |
|
1770
Otter Tail
OTTR
$3.48B
| $2.52M | ﹤0.01% |
37,556
+1,146
| +3% | +$76.9K |
|
1771
Gogo Inc
GOGO
$1.31B
| $2.52M | ﹤0.01% |
155,602
+134,365
| +633% | +$2.18M |
|
1772
Eastern Bankshares
EBC
$3.46B
| $2.51M | ﹤0.01% |
136,178
-1,893
| -1% | -$34.9K |
|
1773
CareDx
CDNA
$720M
| $2.51M | ﹤0.01% |
116,762
+13,507
| +13% | +$290K |
|
1774
Matthews International
MATW
$763M
| $2.5M | ﹤0.01% |
87,270
-821
| -0.9% | -$23.5K |
|
1775
Customers Bancorp
CUBI
$2.32B
| $2.5M | ﹤0.01% |
73,595
+486
| +0.7% | +$16.5K |
|