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 | |
|---|---|---|---|---|---|---|
|
EBIX
2076
DELISTED
Ebix Inc
EBIX
| $1.24M | ﹤0.01% |
73,518
-55
| -0.1% | -$929 |
|
|
CERE
2077
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.23M | ﹤0.01% |
46,616
+11,882
| +34% | +$314K |
|
2078
Mercer International
MERC
$206M
| $1.23M | ﹤0.01% |
93,625
+249
| +0.3% | +$3.27K |
|
|
NKLA
2079
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.23M | ﹤0.01% |
8,589
+2,370
| +38% | +$338K |
|
|
MFA
2080
MFA Financial
MFA
$1.04B
| $1.22M | ﹤0.01% |
113,772
+8,885
| +8% | +$95.5K |
|
|
EGRX
2081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | ﹤0.01% |
27,542
+81
| +0.3% | +$3.6K |
|
2082
Coursera
COUR
$1.8B
| $1.22M | ﹤0.01% |
86,188
+33,232
| +63% | +$471K |
|
2083
JELD-WEN Holding
JELD
$537M
| $1.22M | ﹤0.01% |
83,727
-11,340
| -12% | -$165K |
|
2084
PC Connection
CNXN
$1.6B
| $1.22M | ﹤0.01% |
27,585
+556
| +2% | +$24.5K |
|
|
DHC
2085
Diversified Healthcare Trust
DHC
$1.07B
| $1.21M | ﹤0.01% |
666,120
-1,088,400
| -62% | -$1.98M |
|
2086
Ambac
AMBC
$413M
| $1.21M | ﹤0.01% |
106,637
-2,930
| -3% | -$33.2K |
|
2087
BJ's Restaurants
BJRI
$684M
| $1.21M | ﹤0.01% |
55,770
-679
| -1% | -$14.7K |
|
|
BRSL
2088
Brightstar Lottery PLC
BRSL
$3.12B
| $1.21M | ﹤0.01% |
65,169
-6,560
| -9% | -$122K |
|
|
GOOS
2089
Canada Goose Holdings
GOOS
$1.36B
| $1.21M | ﹤0.01% |
67,155
-42,897
| -39% | -$772K |
|
|
GPMT
2090
Granite Point Mortgage Trust
GPMT
$142M
| $1.21M | ﹤0.01% |
126,174
-471
| -0.4% | -$4.51K |
|
2091
CommScope
COMM
$3.61B
| $1.21M | ﹤0.01% |
197,187
+19,153
| +11% | +$117K |
|
2092
Sphere Entertainment
SPHR
$2.1B
| $1.21M | ﹤0.01% |
22,933
-360
| -2% | -$18.9K |
|
2093
Ryan Specialty Holdings
RYAN
$6.61B
| $1.21M | ﹤0.01% |
30,763
+13,121
| +74% | +$514K |
|
|
CLDT
2094
Chatham Lodging
CLDT
$348M
| $1.21M | ﹤0.01% |
115,262
-790
| -0.7% | -$8.26K |
|
2095
DXP Enterprises
DXPE
$1.85B
| $1.2M | ﹤0.01% |
39,278
-1,604
| -4% | -$49.1K |
|
2096
CCC Intelligent Solutions
CCCS
$6.37B
| $1.2M | ﹤0.01% |
130,376
+44,199
| +51% | +$407K |
|
2097
Jamf
JAMF
$1.41B
| $1.19M | ﹤0.01% |
48,000
+8,932
| +23% | +$221K |
|
2098
Reynolds Consumer Products
REYN
$4.84B
| $1.19M | ﹤0.01% |
43,434
+238
| +0.6% | +$6.49K |
|
2099
Bristow Group
VTOL
$1.09B
| $1.19M | ﹤0.01% |
50,652
+475
| +0.9% | +$11.1K |
|
2100
Alpha Metallurgical Resources
AMR
$1.87B
| $1.18M | ﹤0.01% |
9,169
+5,097
| +125% | +$658K |
|