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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Harmony Biosciences
HRMY
$1.86B
| $2.63M | ﹤0.01% |
80,606
-1,027
| -1% | -$33.5K |
|
1752
Herc Holdings
HRI
$4.2B
| $2.63M | ﹤0.01% |
23,049
+145
| +0.6% | +$16.5K |
|
|
BPMC
1753
DELISTED
Blueprint Medicines
BPMC
| $2.62M | ﹤0.01% |
58,263
+4,824
| +9% | +$217K |
|
1754
AdaptHealth
AHCO
$1.26B
| $2.62M | ﹤0.01% |
210,646
-2,543
| -1% | -$31.6K |
|
1755
FB Financial Corp
FBK
$2.86B
| $2.62M | ﹤0.01% |
84,154
-1,096
| -1% | -$34.1K |
|
1756
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.61M | ﹤0.01% |
89,390
+4,540
| +5% | +$133K |
|
1757
Evolent Health
EVH
$1.05B
| $2.61M | ﹤0.01% |
80,431
+7,305
| +10% | +$237K |
|
|
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
| $2.61M | ﹤0.01% |
248,461
+23,963
| +11% | +$252K |
|
1759
American Axle
AXL
$697M
| $2.6M | ﹤0.01% |
332,466
-13,269
| -4% | -$104K |
|
|
AVID
1760
DELISTED
Avid Technology Inc
AVID
| $2.58M | ﹤0.01% |
80,601
-994
| -1% | -$31.8K |
|
1761
Under Armour
UAA
$2.08B
| $2.58M | ﹤0.01% |
271,339
+4,016
| +2% | +$38.1K |
|
1762
John Wiley & Sons Class A
WLY
$2.19B
| $2.57M | ﹤0.01% |
66,385
-103
| -0.2% | -$3.99K |
|
|
MODV
1763
DELISTED
ModivCare
MODV
| $2.57M | ﹤0.01% |
30,560
-377
| -1% | -$31.7K |
|
1764
Photronics
PLAB
$1.33B
| $2.55M | ﹤0.01% |
153,689
-1,410
| -0.9% | -$23.4K |
|
|
PARAA
1765
DELISTED
Paramount Global Class A
PARAA
| $2.55M | ﹤0.01% |
98,667
+9,417
| +11% | +$243K |
|
|
KC
1766
Kingsoft Cloud Holdings
KC
$4.45B
| $2.54M | ﹤0.01% |
285,388
-8,209
| -3% | -$73K |
|
1767
Greif
GEF
$3.59B
| $2.53M | ﹤0.01% |
39,935
-368
| -0.9% | -$23.3K |
|
|
DNB
1768
DELISTED
Dun & Bradstreet
DNB
| $2.52M | ﹤0.01% |
214,971
+20,481
| +11% | +$240K |
|
1769
AdvanSix
ASIX
$576M
| $2.52M | ﹤0.01% |
65,939
-935
| -1% | -$35.8K |
|
|
KAMN
1770
DELISTED
Kaman Corp
KAMN
| $2.52M | ﹤0.01% |
110,294
+10,935
| +11% | +$250K |
|
1771
Mercury Insurance
MCY
$4.4B
| $2.52M | ﹤0.01% |
79,392
-1,868
| -2% | -$59.3K |
|
|
ESGR
1772
DELISTED
Enstar Group
ESGR
| $2.51M | ﹤0.01% |
10,841
+1,227
| +13% | +$284K |
|
1773
American Woodmark
AMWD
$995M
| $2.51M | ﹤0.01% |
48,238
-423
| -0.9% | -$22K |
|
1774
Coeur Mining
CDE
$9.98B
| $2.51M | ﹤0.01% |
628,963
+17,466
| +3% | +$69.7K |
|
1775
A10 Networks
ATEN
$1.26B
| $2.51M | ﹤0.01% |
161,770
-1,443,270
| -90% | -$22.4M |
|