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 | |
|---|---|---|---|---|---|---|
|
CNSL
2101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | ﹤0.01% |
168,881
-3,812
| -2% | -$26.7K |
|
|
GAN
2102
DELISTED
GAN Ltd
GAN
| $1.18M | ﹤0.01% |
398,933
+341,950
| +600% | +$1.01M |
|
2103
Acushnet Holdings
GOLF
$4.38B
| $1.18M | ﹤0.01% |
28,263
+257
| +0.9% | +$10.7K |
|
2104
Movado Group
MOV
$438M
| $1.17M | ﹤0.01% |
37,953
-407
| -1% | -$12.6K |
|
2105
Tilray
TLRY
$1.25B
| $1.17M | ﹤0.01% |
376,186
+23,012
| +7% | +$71.8K |
|
2106
Invesco Mortgage Capital
IVR
$502M
| $1.17M | ﹤0.01% |
79,807
+2,844
| +4% | +$41.8K |
|
|
UBA
2107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
72,215
+15
| +0% | +$243 |
|
2108
Celestica
CLS
$27.8B
| $1.17M | ﹤0.01% |
120,335
-16,374
| -12% | -$159K |
|
2109
RPC Inc
RES
$986M
| $1.16M | ﹤0.01% |
168,411
+6,509
| +4% | +$44.9K |
|
2110
Peabody Energy
BTU
$2.24B
| $1.16M | ﹤0.01% |
54,469
+7,623
| +16% | +$163K |
|
2111
Koppers
KOP
$567M
| $1.15M | ﹤0.01% |
50,925
-322
| -0.6% | -$7.29K |
|
|
WSR
2112
Whitestone REIT
WSR
$664M
| $1.15M | ﹤0.01% |
107,256
+10,894
| +11% | +$117K |
|
|
TUYA
2113
Tuya Inc
TUYA
$1.57B
| $1.14M | ﹤0.01% |
436,256
-262,943
| -38% | -$689K |
|
2114
Orthofix Medical
OFIX
$589M
| $1.14M | ﹤0.01% |
48,336
+485
| +1% | +$11.4K |
|
|
ARGO
2115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | ﹤0.01% |
30,836
+120
| +0.4% | +$4.42K |
|
2116
Community Health Systems
CYH
$412M
| $1.13M | ﹤0.01% |
301,290
+869
| +0.3% | +$3.26K |
|
|
DEN
2117
DELISTED
Denbury Inc.
DEN
| $1.13M | ﹤0.01% |
18,759
+59
| +0.3% | +$3.54K |
|
2118
Ducommun
DCO
$1.39B
| $1.12M | ﹤0.01% |
26,078
+2,652
| +11% | +$114K |
|
2119
Primoris Services
PRIM
$6.59B
| $1.12M | ﹤0.01% |
51,540
-9,552
| -16% | -$208K |
|
2120
InMode
INMD
$937M
| $1.12M | ﹤0.01% |
49,866
-344,711
| -87% | -$7.72M |
|
2121
TruBridge
TBRG
$302M
| $1.12M | ﹤0.01% |
34,906
-289
| -0.8% | -$9.24K |
|
2122
Blue Owl Capital
OWL
$12.2B
| $1.12M | ﹤0.01% |
111,170
+71,094
| +177% | +$713K |
|
2123
Global E Online
GLBE
$6.06B
| $1.11M | ﹤0.01% |
54,838
+42,354
| +339% | +$854K |
|
2124
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.11M | ﹤0.01% |
152,609
-477
| -0.3% | -$3.45K |
|
2125
RE/MAX Holdings
RMAX
$195M
| $1.1M | ﹤0.01% |
44,992
+408
| +0.9% | +$10K |
|