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 | |
|---|---|---|---|---|---|---|
1851
James River Group
JRVR
$244M
| $2.15M | ﹤0.01% |
86,607
-1,500
| -2% | -$37.2K |
|
1852
Heritage Financial
HFWA
$833M
| $2.14M | ﹤0.01% |
85,020
-23
| -0% | -$579 |
|
1853
Calavo Growers
CVGW
$489M
| $2.14M | ﹤0.01% |
51,229
+2,031
| +4% | +$84.7K |
|
|
MAXR
1854
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.14M | ﹤0.01% |
81,931
+11,253
| +16% | +$294K |
|
1855
Tompkins Financial
TMP
$1B
| $2.13M | ﹤0.01% |
29,516
-514
| -2% | -$37.1K |
|
1856
Bumble
BMBL
$710M
| $2.12M | ﹤0.01% |
75,140
+3,551
| +5% | +$100K |
|
1857
Harmonic Inc
HLIT
$1.13B
| $2.11M | ﹤0.01% |
243,270
+3,639
| +2% | +$31.6K |
|
1858
Delek US
DK
$1.68B
| $2.1M | ﹤0.01% |
81,411
+11,711
| +17% | +$303K |
|
1859
Q2 Holdings
QTWO
$5.13B
| $2.1M | ﹤0.01% |
54,448
+1,783
| +3% | +$68.8K |
|
1860
Sleep Number
SNBR
$214M
| $2.1M | ﹤0.01% |
67,839
-1,233
| -2% | -$38.2K |
|
1861
Vermilion Energy
VET
$1.14B
| $2.1M | ﹤0.01% |
110,429
-5,718
| -5% | -$109K |
|
1862
Certara
CERT
$1.81B
| $2.09M | ﹤0.01% |
97,572
+5,192
| +6% | +$111K |
|
1863
Digi International
DGII
$1.33B
| $2.09M | ﹤0.01% |
86,395
+3,573
| +4% | +$86.6K |
|
1864
LeMaitre Vascular
LMAT
$2.09B
| $2.08M | ﹤0.01% |
45,769
+200
| +0.4% | +$9.11K |
|
1865
ProPetro Holding
PUMP
$484M
| $2.08M | ﹤0.01% |
208,419
+3,268
| +2% | +$32.7K |
|
1866
QuantumScape
QS
$5.63B
| $2.08M | ﹤0.01% |
242,338
-2,238
| -0.9% | -$19.2K |
|
1867
Leslie's
LESL
$62M
| $2.07M | ﹤0.01% |
136,206
+11,999
| +10% | +$182K |
|
1868
E.W. Scripps
SSP
$257M
| $2.07M | ﹤0.01% |
165,852
-543
| -0.3% | -$6.77K |
|
1869
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.07M | ﹤0.01% |
35,500
| – | – |
|
1870
Adtran
ADTN
$809M
| $2.07M | ﹤0.01% |
117,812
+1,221
| +1% | +$21.4K |
|
1871
Nomad Foods
NOMD
$2.12B
| $2.06M | ﹤0.01% |
103,096
-4,910
| -5% | -$98.2K |
|
1872
Verra Mobility
VRRM
$3.92B
| $2.06M | ﹤0.01% |
130,901
+753
| +0.6% | +$11.8K |
|
1873
Gladstone Capital
GLAD
$525M
| $2.04M | ﹤0.01% |
101,040
+10,404
| +11% | +$210K |
|
1874
BOK Financial
BOKF
$7.06B
| $2.04M | ﹤0.01% |
27,018
-192
| -0.7% | -$14.5K |
|
1875
MACOM Technology Solutions
MTSI
$9.82B
| $2.04M | ﹤0.01% |
44,271
+2,182
| +5% | +$101K |
|