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 | |
|---|---|---|---|---|---|---|
1901
First Merchants
FRME
$2.31B
| $1.94M | ﹤0.01% |
54,428
+6,964
| +15% | +$248K |
|
1902
Unisys
UIS
$282M
| $1.93M | ﹤0.01% |
160,602
+467
| +0.3% | +$5.62K |
|
1903
TransAlta
TAC
$3.75B
| $1.93M | ﹤0.01% |
169,365
+7,290
| +4% | +$83K |
|
1904
Donnelley Financial Solutions
DFIN
$1.5B
| $1.93M | ﹤0.01% |
65,751
-2,773
| -4% | -$81.2K |
|
|
EFC
1905
Ellington Financial
EFC
$1.34B
| $1.92M | ﹤0.01% |
130,829
+2,156
| +2% | +$31.6K |
|
1906
MarineMax
HZO
$556M
| $1.92M | ﹤0.01% |
53,124
-1,362
| -2% | -$49.2K |
|
|
CLR
1907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | ﹤0.01% |
29,353
-39,508
| -57% | -$2.58M |
|
1908
Alamos Gold
AGI
$13.9B
| $1.91M | ﹤0.01% |
272,252
+19,972
| +8% | +$140K |
|
1909
CEVA Inc
CEVA
$564M
| $1.9M | ﹤0.01% |
56,715
+70
| +0.1% | +$2.35K |
|
|
BIG
1910
DELISTED
Big Lots, Inc.
BIG
| $1.9M | ﹤0.01% |
90,678
-5,243
| -5% | -$110K |
|
|
RC
1911
Ready Capital
RC
$689M
| $1.9M | ﹤0.01% |
159,213
+5,005
| +3% | +$59.7K |
|
1912
Hecla Mining
HL
$7.51B
| $1.9M | ﹤0.01% |
483,440
-3,387
| -0.7% | -$13.3K |
|
1913
Golden Entertainment
GDEN
$638M
| $1.89M | ﹤0.01% |
47,661
+647
| +1% | +$25.6K |
|
1914
PagerDuty
PD
$1.53B
| $1.88M | ﹤0.01% |
75,993
+2,967
| +4% | +$73.5K |
|
1915
Helios Technologies
HLIO
$1.8B
| $1.88M | ﹤0.01% |
28,336
+346
| +1% | +$22.9K |
|
|
PARAA
1916
DELISTED
Paramount Global Class A
PARAA
| $1.87M | ﹤0.01% |
68,640
+14,862
| +28% | +$406K |
|
1917
Editas Medicine
EDIT
$242M
| $1.87M | ﹤0.01% |
158,103
+27,835
| +21% | +$329K |
|
1918
Red Rock Resorts
RRR
$3.65B
| $1.87M | ﹤0.01% |
56,032
-2,420
| -4% | -$80.7K |
|
|
HA
1919
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
130,435
+292
| +0.2% | +$4.18K |
|
1920
MINISO
MNSO
$7.56B
| $1.86M | ﹤0.01% |
237,258
-184,548
| -44% | -$1.45M |
|
1921
Quanex
NX
$661M
| $1.86M | ﹤0.01% |
81,695
+207
| +0.3% | +$4.71K |
|
1922
Tootsie Roll Industries
TR
$2.92B
| $1.86M | ﹤0.01% |
57,390
+326
| +0.6% | +$10.5K |
|
1923
Codexis
CDXS
$219M
| $1.85M | ﹤0.01% |
176,636
+64,772
| +58% | +$678K |
|
1924
Simulations Plus
SLP
$303M
| $1.85M | ﹤0.01% |
37,462
+597
| +2% | +$29.5K |
|
1925
XPEL
XPEL
$960M
| $1.84M | ﹤0.01% |
40,151
+985
| +3% | +$45.2K |
|