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 | |
|---|---|---|---|---|---|---|
1926
Sonic Automotive
SAH
$2.73B
| $1.84M | ﹤0.01% |
50,289
-4,530
| -8% | -$166K |
|
1927
uniQure
QURE
$904M
| $1.84M | ﹤0.01% |
98,572
+1,856
| +2% | +$34.6K |
|
1928
Valaris
VAL
$3.71B
| $1.83M | ﹤0.01% |
43,415
+768
| +2% | +$32.4K |
|
1929
Monarch Casino & Resort
MCRI
$1.9B
| $1.83M | ﹤0.01% |
31,231
+195
| +0.6% | +$11.4K |
|
1930
8x8 Inc
EGHT
$286M
| $1.82M | ﹤0.01% |
353,848
+21,892
| +7% | +$113K |
|
1931
Titan International
TWI
$552M
| $1.82M | ﹤0.01% |
120,589
+14,498
| +14% | +$219K |
|
1932
Artivion
AORT
$1.92B
| $1.82M | ﹤0.01% |
96,402
+856
| +0.9% | +$16.2K |
|
1933
CarGurus
CARG
$3.58B
| $1.82M | ﹤0.01% |
84,666
+1,650
| +2% | +$35.4K |
|
1934
CBIZ
CBZ
$3.01B
| $1.81M | ﹤0.01% |
45,412
+1,301
| +3% | +$52K |
|
1935
Metallus
MTUS
$697M
| $1.81M | ﹤0.01% |
96,857
-55,120
| -36% | -$1.03M |
|
|
DADA
1936
DELISTED
Dada Nexus
DADA
| $1.81M | ﹤0.01% |
222,947
-334,729
| -60% | -$2.71M |
|
1937
New Fortress Energy
NFE
$373M
| $1.81M | ﹤0.01% |
45,677
+3,258
| +8% | +$129K |
|
1938
Frontdoor
FTDR
$4.83B
| $1.81M | ﹤0.01% |
74,985
-39,464
| -34% | -$950K |
|
1939
WhiteHorse Finance
WHF
$203M
| $1.81M | ﹤0.01% |
137,417
+13,018
| +10% | +$171K |
|
|
PENG
1940
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.81M | ﹤0.01% |
110,349
+480
| +0.4% | +$7.86K |
|
1941
AngioDynamics
ANGO
$433M
| $1.8M | ﹤0.01% |
93,102
+851
| +0.9% | +$16.5K |
|
|
BBBY
1942
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | ﹤0.01% |
362,475
-50,905
| -12% | -$253K |
|
1943
Interface
TILE
$1.66B
| $1.8M | ﹤0.01% |
143,268
+761
| +0.5% | +$9.55K |
|
1944
ZimVie
ZIMV
$532M
| $1.79M | ﹤0.01% |
112,080
-35,815
| -24% | -$573K |
|
1945
Appian
APPN
$2.28B
| $1.79M | ﹤0.01% |
37,741
+4,620
| +14% | +$219K |
|
1946
Ichor Holdings
ICHR
$579M
| $1.78M | ﹤0.01% |
68,591
-1,008
| -1% | -$26.2K |
|
1947
United Fire Group
UFCS
$807M
| $1.78M | ﹤0.01% |
52,013
+298
| +0.6% | +$10.2K |
|
|
IMAB
1948
I-MAB
IMAB
$334M
| $1.78M | ﹤0.01% |
157,432
-91,255
| -37% | -$1.03M |
|
1949
McGrath RentCorp
MGRC
$3.01B
| $1.77M | ﹤0.01% |
23,260
+1,325
| +6% | +$101K |
|
|
GBT
1950
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | ﹤0.01% |
55,231
+3,615
| +7% | +$115K |
|