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 | |
|---|---|---|---|---|---|---|
1876
Standard Motor Products
SMP
$889M
| $2.04M | ﹤0.01% |
45,360
-341
| -0.7% | -$15.3K |
|
|
QVCGA
1877
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.04M | ﹤0.01% |
14,192
+1,016
| +8% | +$146K |
|
1878
United Parks & Resorts
PRKS
$2.79B
| $2.02M | ﹤0.01% |
45,691
+1,031
| +2% | +$45.6K |
|
1879
Rush Enterprises Class A
RUSHA
$4.33B
| $2.01M | ﹤0.01% |
62,649
+3,747
| +6% | +$120K |
|
|
KREF
1880
KKR Real Estate Finance Trust
KREF
$630M
| $2.01M | ﹤0.01% |
115,218
+14,518
| +14% | +$253K |
|
1881
Hamilton Lane
HLNE
$6.53B
| $2.01M | ﹤0.01% |
29,907
+50
| +0.2% | +$3.36K |
|
1882
RadNet
RDNT
$5.69B
| $2.01M | ﹤0.01% |
116,162
+1,375
| +1% | +$23.8K |
|
1883
Mercury Insurance
MCY
$4.4B
| $1.99M | ﹤0.01% |
44,975
+5,448
| +14% | +$241K |
|
|
SLCA
1884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | ﹤0.01% |
174,267
+1,958
| +1% | +$22.4K |
|
1885
Myers Industries
MYE
$587M
| $1.99M | ﹤0.01% |
87,504
+2,150
| +3% | +$48.9K |
|
1886
Cushman & Wakefield
CWK
$3.85B
| $1.99M | ﹤0.01% |
130,372
+11,441
| +10% | +$174K |
|
1887
Heartland Express
HTLD
$656M
| $1.99M | ﹤0.01% |
142,766
+1,849
| +1% | +$25.7K |
|
1888
Consensus Cloud Solutions
CCSI
$524M
| $1.98M | ﹤0.01% |
45,413
+635
| +1% | +$27.7K |
|
1889
Perdoceo Education
PRDO
$2.26B
| $1.98M | ﹤0.01% |
168,285
-2,052
| -1% | -$24.2K |
|
1890
Opendoor
OPEN
$6.68B
| $1.98M | ﹤0.01% |
420,256
+109,270
| +35% | +$515K |
|
1891
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.98M | ﹤0.01% |
142,579
-890
| -0.6% | -$12.4K |
|
|
ARR
1892
Armour Residential REIT
ARR
$1.72B
| $1.98M | ﹤0.01% |
56,189
+7,169
| +15% | +$252K |
|
1893
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.98M | ﹤0.01% |
186,937
+3,490
| +2% | +$36.9K |
|
1894
Artisan Partners
APAM
$3.27B
| $1.98M | ﹤0.01% |
55,537
+393
| +0.7% | +$14K |
|
|
CIXX
1895
DELISTED
CI Financial Corp.
CIXX
| $1.96M | ﹤0.01% |
185,102
-5,475
| -3% | -$58K |
|
1896
Herbalife
HLF
$986M
| $1.95M | ﹤0.01% |
95,549
-81,362
| -46% | -$1.66M |
|
1897
Takeda Pharmaceutical
TAK
$47.7B
| $1.95M | ﹤0.01% |
138,985
| – | – |
|
1898
Telus
TU
$24.3B
| $1.95M | ﹤0.01% |
87,798
-57,284
| -39% | -$1.27M |
|
1899
Virtu Financial
VIRT
$3.1B
| $1.95M | ﹤0.01% |
83,071
+11,413
| +16% | +$267K |
|
1900
Guess, Inc.
GES
$869M
| $1.94M | ﹤0.01% |
113,863
-6,565
| -5% | -$112K |
|