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 | |
|---|---|---|---|---|---|---|
|
FSR
2051
DELISTED
Fisker Inc.
FSR
| $1.33M | ﹤0.01% |
154,831
+12,636
| +9% | +$108K |
|
2052
Beyond Meat
BYND
$205M
| $1.33M | ﹤0.01% |
55,367
+3,616
| +7% | +$86.5K |
|
2053
ATN International
ATNI
$238M
| $1.32M | ﹤0.01% |
28,207
-143
| -0.5% | -$6.71K |
|
2054
HCI Group
HCI
$2.34B
| $1.32M | ﹤0.01% |
19,503
+243
| +1% | +$16.5K |
|
2055
Phreesia
PHR
$1.45B
| $1.32M | ﹤0.01% |
52,707
+14,172
| +37% | +$354K |
|
2056
Hertz
HTZ
$1.99B
| $1.31M | ﹤0.01% |
82,771
+82,736
| +236,389% | +$1.31M |
|
|
BCIC
2057
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.31M | ﹤0.01% |
55,834
+3,153
| +6% | +$73.9K |
|
2058
Gray Television
GTN
$598M
| $1.29M | ﹤0.01% |
76,527
+129
| +0.2% | +$2.18K |
|
2059
Surmodics
SRDX
$457M
| $1.29M | ﹤0.01% |
34,615
+302
| +0.9% | +$11.2K |
|
|
LAC
2060
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.29M | ﹤0.01% |
64,120
-1,668
| -3% | -$33.5K |
|
2061
Huron Consulting
HURN
$2.44B
| $1.28M | ﹤0.01% |
19,736
+2,422
| +14% | +$157K |
|
|
RUTH
2062
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
78,790
+606
| +0.8% | +$9.85K |
|
2063
SiriusPoint
SPNT
$2.22B
| $1.28M | ﹤0.01% |
236,033
+452
| +0.2% | +$2.45K |
|
2064
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.27M | ﹤0.01% |
126,712
+36,383
| +40% | +$366K |
|
|
ETWO
2065
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
163,628
+25,694
| +19% | +$200K |
|
2066
Arlo Technologies
ARLO
$1.82B
| $1.27M | ﹤0.01% |
202,894
+24,029
| +13% | +$151K |
|
|
AAN
2067
DELISTED
The Aaron's Company, Inc.
AAN
| $1.27M | ﹤0.01% |
87,183
-1,615
| -2% | -$23.5K |
|
|
HNGR
2068
DELISTED
Hanger Inc.
HNGR
| $1.27M | ﹤0.01% |
88,508
+170
| +0.2% | +$2.44K |
|
2069
Weis Markets
WMK
$1.75B
| $1.27M | ﹤0.01% |
16,981
+1,066
| +7% | +$79.5K |
|
2070
Tactile Systems Technology
TCMD
$301M
| $1.27M | ﹤0.01% |
173,321
+43,892
| +34% | +$320K |
|
2071
Laureate Education
LAUR
$4.33B
| $1.26M | ﹤0.01% |
109,174
+17,278
| +19% | +$200K |
|
2072
Stellus Capital Investment Corp
SCM
$402M
| $1.26M | ﹤0.01% |
113,729
| – | – |
|
|
CCXI
2073
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.26M | ﹤0.01% |
50,994
+8,111
| +19% | +$201K |
|
2074
QuinStreet
QNST
$930M
| $1.26M | ﹤0.01% |
125,325
-527
| -0.4% | -$5.3K |
|
|
JKS
2075
JinkoSolar
JKS
$1.3B
| $1.25M | ﹤0.01% |
18,025
+10,984
| +156% | +$760K |
|