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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$827M
| $2.28M | ﹤0.01% |
38,765
+172
| +0.4% | +$10.1K |
|
1827
Endava
DAVA
$537M
| $2.27M | ﹤0.01% |
25,581
+8,205
| +47% | +$727K |
|
|
INVX
1828
Innovex International, Inc.
INVX
$1.14B
| $2.27M | ﹤0.01% |
87,761
-2,320
| -3% | -$59.9K |
|
1829
PagSeguro Digital
PAGS
$2.78B
| $2.26M | ﹤0.01% |
220,953
-16,981
| -7% | -$174K |
|
1830
Preferred Bank
PFBC
$1.16B
| $2.26M | ﹤0.01% |
33,198
+102
| +0.3% | +$6.94K |
|
1831
Herc Holdings
HRI
$4.2B
| $2.26M | ﹤0.01% |
25,036
+707
| +3% | +$63.7K |
|
1832
Upwork
UPWK
$2.24B
| $2.25M | ﹤0.01% |
108,798
+4,425
| +4% | +$91.5K |
|
1833
Banc of California
BANC
$2.62B
| $2.25M | ﹤0.01% |
127,651
-1,531
| -1% | -$27K |
|
|
ALTR
1834
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.25M | ﹤0.01% |
42,833
+4,116
| +11% | +$216K |
|
|
CDMO
1835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.24M | ﹤0.01% |
146,777
+1,479
| +1% | +$22.6K |
|
|
ESGR
1836
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
10,462
+369
| +4% | +$79K |
|
1837
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.24M | ﹤0.01% |
201,885
| – | – |
|
|
CIM
1838
Chimera Investment
CIM
$1.15B
| $2.24M | ﹤0.01% |
84,475
-1,544
| -2% | -$40.9K |
|
1839
Procore
PCOR
$10.5B
| $2.22M | ﹤0.01% |
48,820
+13,567
| +38% | +$616K |
|
1840
American Woodmark
AMWD
$995M
| $2.21M | ﹤0.01% |
49,052
+164
| +0.3% | +$7.38K |
|
1841
Enova International
ENVA
$2.88B
| $2.2M | ﹤0.01% |
76,471
-5,661
| -7% | -$163K |
|
1842
Outfront Media
OUT
$3.16B
| $2.2M | ﹤0.01% |
131,870
-4,393
| -3% | -$73.3K |
|
1843
Health Catalyst
HCAT
$220M
| $2.2M | ﹤0.01% |
151,760
+53,132
| +54% | +$770K |
|
1844
Designer Brands
DBI
$225M
| $2.2M | ﹤0.01% |
168,262
-3,534
| -2% | -$46.1K |
|
1845
AdvanSix
ASIX
$576M
| $2.19M | ﹤0.01% |
65,570
+118
| +0.2% | +$3.95K |
|
1846
Beam Therapeutics
BEAM
$2.08B
| $2.19M | ﹤0.01% |
56,524
+13,863
| +32% | +$537K |
|
1847
Freshpet
FRPT
$2.67B
| $2.17M | ﹤0.01% |
41,753
+3,668
| +10% | +$190K |
|
1848
Vicarious Surgical
RBOT
$34.6M
| $2.17M | ﹤0.01% |
24,559
-2,107
| -8% | -$186K |
|
|
ERF
1849
DELISTED
Enerplus Corporation
ERF
| $2.15M | ﹤0.01% |
163,333
-20,126
| -11% | -$265K |
|
1850
Atlantic Union Bankshares
AUB
$5.05B
| $2.15M | ﹤0.01% |
63,399
+25
| +0% | +$848 |
|