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 | |
|---|---|---|---|---|---|---|
|
BFS
1951
Saul Centers
BFS
$785M
| $1.76M | ﹤0.01% |
37,285
-28
| -0.1% | -$1.32K |
|
|
NOVA
1952
DELISTED
Sunnova Energy
NOVA
| $1.76M | ﹤0.01% |
95,204
+18,495
| +24% | +$341K |
|
|
DOOR
1953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.75M | ﹤0.01% |
22,733
+120
| +0.5% | +$9.22K |
|
|
FOCS
1954
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.75M | ﹤0.01% |
51,238
-162
| -0.3% | -$5.52K |
|
1955
Cerus
CERS
$236M
| $1.74M | ﹤0.01% |
328,358
+29,597
| +10% | +$157K |
|
1956
Lazard
LAZ
$5.25B
| $1.73M | ﹤0.01% |
53,486
-5,261
| -9% | -$170K |
|
1957
Tronox
TROX
$767M
| $1.73M | ﹤0.01% |
102,770
-1,927
| -2% | -$32.4K |
|
1958
Cross Country Healthcare
CCRN
$411M
| $1.73M | ﹤0.01% |
82,810
-472
| -0.6% | -$9.83K |
|
|
OSH
1959
DELISTED
Oak Street Health, Inc.
OSH
| $1.72M | ﹤0.01% |
104,777
+8,149
| +8% | +$134K |
|
|
NSTG
1960
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.71M | ﹤0.01% |
134,658
+51,102
| +61% | +$649K |
|
|
ROCC
1961
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.71M | ﹤0.01% |
52,007
+8,111
| +18% | +$267K |
|
1962
AtriCure
ATRC
$1.74B
| $1.71M | ﹤0.01% |
41,808
-206
| -0.5% | -$8.42K |
|
1963
WesBanco
WSBC
$3.03B
| $1.71M | ﹤0.01% |
53,834
+165
| +0.3% | +$5.23K |
|
1964
Vicor
VICR
$2.28B
| $1.7M | ﹤0.01% |
31,121
+530
| +2% | +$29K |
|
1965
Saratoga Investment
SAR
$391M
| $1.7M | ﹤0.01% |
71,023
| – | – |
|
|
TBI
1966
Trueblue
TBI
$179M
| $1.7M | ﹤0.01% |
94,925
-5,229
| -5% | -$93.6K |
|
1967
Alpha and Omega Semiconductor
AOSL
$853M
| $1.7M | ﹤0.01% |
50,904
+43,267
| +567% | +$1.44M |
|
1968
Talos Energy
TALO
$1.68B
| $1.69M | ﹤0.01% |
109,417
+16,891
| +18% | +$261K |
|
1969
Arvinas
ARVN
$568M
| $1.68M | ﹤0.01% |
40,001
+2,142
| +6% | +$90.2K |
|
1970
Par Pacific Holdings
PARR
$1.67B
| $1.68M | ﹤0.01% |
107,915
+1,029
| +1% | +$16K |
|
1971
Cohen & Steers
CNS
$3.65B
| $1.68M | ﹤0.01% |
26,390
+4,091
| +18% | +$260K |
|
1972
dLocal
DLO
$4.03B
| $1.68M | ﹤0.01% |
63,878
+16,706
| +35% | +$439K |
|
1973
Hawkins
HWKN
$3.62B
| $1.68M | ﹤0.01% |
46,562
-17
| -0% | -$612 |
|
|
ABTX
1974
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.67M | ﹤0.01% |
44,223
-77
| -0.2% | -$2.91K |
|
1975
Shoals Technologies Group
SHLS
$1.15B
| $1.67M | ﹤0.01% |
101,145
+15,189
| +18% | +$250K |
|