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 | |
|---|---|---|---|---|---|---|
1801
Moelis & Co
MC
$5.54B
| $2.36M | ﹤0.01% |
59,946
+4,151
| +7% | +$163K |
|
1802
APi Group
APG
$14.5B
| $2.36M | ﹤0.01% |
236,267
+2,832
| +1% | +$28.3K |
|
1803
Nektar Therapeutics
NKTR
$926M
| $2.36M | ﹤0.01% |
41,383
+95
| +0.2% | +$5.41K |
|
|
AXNX
1804
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.36M | ﹤0.01% |
41,600
+4,723
| +13% | +$268K |
|
1805
The GEO Group
GEO
$3.12B
| $2.35M | ﹤0.01% |
356,528
+1,732
| +0.5% | +$11.4K |
|
1806
SK Telecom
SKM
$8.36B
| $2.35M | ﹤0.01% |
105,371
| – | – |
|
1807
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.35M | ﹤0.01% |
183,723
+10,274
| +6% | +$131K |
|
1808
Agilysys
AGYS
$2.97B
| $2.34M | ﹤0.01% |
49,577
+31
| +0.1% | +$1.47K |
|
1809
Warner Music
WMG
$17.5B
| $2.34M | ﹤0.01% |
96,125
+30,908
| +47% | +$753K |
|
1810
Caleres
CAL
$503M
| $2.34M | ﹤0.01% |
89,156
-111
| -0.1% | -$2.91K |
|
1811
EchoStar
SATS
$21.5B
| $2.34M | ﹤0.01% |
121,264
-1,261
| -1% | -$24.3K |
|
1812
Ameresco
AMRC
$1.44B
| $2.34M | ﹤0.01% |
51,284
+1,219
| +2% | +$55.6K |
|
1813
Coeur Mining
CDE
$9.98B
| $2.34M | ﹤0.01% |
768,549
+292,510
| +61% | +$889K |
|
1814
Dime Community Bancshares
DCOM
$1.35B
| $2.34M | ﹤0.01% |
78,775
-1,320
| -2% | -$39.1K |
|
1815
Chegg
CHGG
$167M
| $2.33M | ﹤0.01% |
124,200
-3,280
| -3% | -$61.6K |
|
1816
Mativ Holdings
MATV
$674M
| $2.33M | ﹤0.01% |
92,569
+5,795
| +7% | +$146K |
|
1817
Evolent Health
EVH
$1.05B
| $2.32M | ﹤0.01% |
75,656
-2,271
| -3% | -$69.8K |
|
1818
ProFrac Holding
ACDC
$671M
| $2.32M | ﹤0.01% |
+126,733
| New | +$2.32M |
|
1819
Vertiv
VRT
$51.5B
| $2.32M | ﹤0.01% |
282,366
-8,201
| -3% | -$67.4K |
|
|
AIMC
1820
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | ﹤0.01% |
65,767
-204
| -0.3% | -$7.19K |
|
|
TGI
1821
DELISTED
Triumph Group
TGI
| $2.31M | ﹤0.01% |
173,820
+629
| +0.4% | +$8.36K |
|
1822
Worthington Enterprises
WOR
$3.17B
| $2.31M | ﹤0.01% |
84,955
+4,163
| +5% | +$113K |
|
1823
Scansource
SCSC
$974M
| $2.29M | ﹤0.01% |
73,584
-483
| -0.7% | -$15K |
|
1824
Insmed
INSM
$30.8B
| $2.28M | ﹤0.01% |
115,546
-7,383
| -6% | -$146K |
|
1825
Benchmark Electronics
BHE
$1.41B
| $2.28M | ﹤0.01% |
100,864
-1,067
| -1% | -$24.1K |
|