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 | |
|---|---|---|---|---|---|---|
2026
Trustco Bank Corp NY
TRST
$746M
| $1.44M | ﹤0.01% |
46,530
+361
| +0.8% | +$11.1K |
|
|
CUTR
2027
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
38,104
-632
| -2% | -$23.7K |
|
|
WLL
2028
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
20,902
+338
| +2% | +$23K |
|
2029
Collegium Pharmaceutical
COLL
$1.18B
| $1.42M | ﹤0.01% |
80,198
-836
| -1% | -$14.8K |
|
2030
Asana
ASAN
$3.12B
| $1.42M | ﹤0.01% |
80,590
-184,404
| -70% | -$3.24M |
|
2031
Shift4
FOUR
$6B
| $1.41M | ﹤0.01% |
42,680
+4,328
| +11% | +$143K |
|
2032
Central Pacific Financial
CPF
$826M
| $1.41M | ﹤0.01% |
65,654
-72
| -0.1% | -$1.54K |
|
2033
America's Car Mart
CRMT
$286M
| $1.4M | ﹤0.01% |
13,908
-507
| -4% | -$51K |
|
2034
Dillards
DDS
$8.97B
| $1.39M | ﹤0.01% |
6,315
-238
| -4% | -$52.5K |
|
2035
Iovance Biotherapeutics
IOVA
$821M
| $1.39M | ﹤0.01% |
126,142
-2,050
| -2% | -$22.6K |
|
2036
HealthStream
HSTM
$855M
| $1.39M | ﹤0.01% |
63,818
-1,593
| -2% | -$34.6K |
|
2037
WNS Holdings
WNS
$3.25B
| $1.38M | ﹤0.01% |
18,535
-327
| -2% | -$24.4K |
|
2038
Inogen
INGN
$231M
| $1.38M | ﹤0.01% |
57,104
+434
| +0.8% | +$10.5K |
|
2039
LendingTree
TREE
$978M
| $1.38M | ﹤0.01% |
31,475
-1,006
| -3% | -$44.1K |
|
|
CSII
2040
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | ﹤0.01% |
95,792
-94,975
| -50% | -$1.36M |
|
|
PRSU
2041
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.37M | ﹤0.01% |
49,706
-430
| -0.9% | -$11.9K |
|
2042
Northfield Bancorp
NFBK
$492M
| $1.37M | ﹤0.01% |
105,012
-1,069
| -1% | -$13.9K |
|
2043
OptimizeRx
OPRX
$322M
| $1.36M | ﹤0.01% |
49,715
+5,823
| +13% | +$160K |
|
|
HIBB
2044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
31,072
-1,860
| -6% | -$81.3K |
|
2045
SunCoke Energy
SXC
$654M
| $1.35M | ﹤0.01% |
198,458
+1,097
| +0.6% | +$7.47K |
|
2046
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.35M | ﹤0.01% |
82,130
+100
| +0.1% | +$1.64K |
|
2047
Clearwater Paper
CLW
$344M
| $1.35M | ﹤0.01% |
40,035
+220
| +0.6% | +$7.4K |
|
2048
PennyMac Financial
PFSI
$6.44B
| $1.34M | ﹤0.01% |
30,526
-493
| -2% | -$21.6K |
|
2049
CryoPort
CYRX
$433M
| $1.33M | ﹤0.01% |
43,065
+9,053
| +27% | +$280K |
|
2050
GrafTech
EAF
$261M
| $1.33M | ﹤0.01% |
18,771
+1,011
| +6% | +$71.5K |
|