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 | |
|---|---|---|---|---|---|---|
1776
Skywest
SKYW
$4.35B
| $2.49M | ﹤0.01% |
117,372
-143
| -0.1% | -$3.04K |
|
|
FBRT
1777
Franklin BSP Realty Trust
FBRT
$935M
| $2.49M | ﹤0.01% |
184,787
+85,523
| +86% | +$1.15M |
|
1778
Usana Health Sciences
USNA
$557M
| $2.48M | ﹤0.01% |
34,332
-995
| -3% | -$72K |
|
|
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.48M | ﹤0.01% |
134,512
-2,652
| -2% | -$49K |
|
1780
Methanex
MEOH
$3.04B
| $2.48M | ﹤0.01% |
65,094
-3,558
| -5% | -$136K |
|
1781
Varex Imaging
VREX
$469M
| $2.48M | ﹤0.01% |
115,872
-1,003
| -0.9% | -$21.5K |
|
1782
Marten Transport
MRTN
$953M
| $2.47M | ﹤0.01% |
146,896
+589
| +0.4% | +$9.9K |
|
1783
Under Armour
UAA
$2.08B
| $2.47M | ﹤0.01% |
296,475
-199,229
| -40% | -$1.66M |
|
1784
TIM SA
TIMB
$10.3B
| $2.44M | ﹤0.01% |
200,968
| – | – |
|
1785
Rocket Companies
RKT
$44.4B
| $2.44M | ﹤0.01% |
331,516
+160,727
| +94% | +$1.18M |
|
1786
AMERISAFE
AMSF
$841M
| $2.44M | ﹤0.01% |
46,891
-339
| -0.7% | -$17.6K |
|
1787
MP Materials
MP
$11.2B
| $2.44M | ﹤0.01% |
76,047
+12,604
| +20% | +$404K |
|
1788
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.44M | ﹤0.01% |
423,303
-1,372,830
| -76% | -$7.91M |
|
|
PGTI
1789
DELISTED
PGT, Inc.
PGTI
| $2.43M | ﹤0.01% |
145,824
+2,096
| +1% | +$34.9K |
|
1790
Champion Homes, Inc.
SKY
$4.22B
| $2.42M | ﹤0.01% |
51,120
+1,751
| +4% | +$83K |
|
|
PNNT
1791
Pennant Park Investment Corp
PNNT
$464M
| $2.42M | ﹤0.01% |
391,795
+29,351
| +8% | +$181K |
|
1792
Howard Hughes
HHH
$4.84B
| $2.41M | ﹤0.01% |
37,160
-180
| -0.5% | -$11.7K |
|
1793
Under Armour Class C
UA
$2.04B
| $2.41M | ﹤0.01% |
317,620
+37,542
| +13% | +$285K |
|
1794
Madison Square Garden
MSGS
$5.12B
| $2.4M | ﹤0.01% |
15,902
-13,549
| -46% | -$2.05M |
|
1795
Veeco
VECO
$1.52B
| $2.38M | ﹤0.01% |
122,585
+841
| +0.7% | +$16.3K |
|
|
HSKA
1796
DELISTED
Heska Corp
HSKA
| $2.38M | ﹤0.01% |
25,124
+39
| +0.2% | +$3.69K |
|
1797
TELUS International
TIXT
$1.25B
| $2.37M | ﹤0.01% |
94,773
+54,275
| +134% | +$1.36M |
|
1798
Amicus Therapeutics
FOLD
$2.46B
| $2.37M | ﹤0.01% |
220,446
-2,811
| -1% | -$30.2K |
|
|
TPIC
1799
DELISTED
TPI Composites
TPIC
| $2.36M | ﹤0.01% |
189,196
-13,889
| -7% | -$173K |
|
1800
CNA Financial
CNA
$12.9B
| $2.36M | ﹤0.01% |
52,616
-24,038
| -31% | -$1.08M |
|