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 | |
|---|---|---|---|---|---|---|
2126
Driven Brands
DRVN
$3B
| $1.1M | ﹤0.01% |
40,032
+637
| +2% | +$17.6K |
|
|
EVBG
2127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
39,500
+4,282
| +12% | +$119K |
|
|
ONEM
2128
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.1M | ﹤0.01% |
140,515
+35,475
| +34% | +$278K |
|
2129
Oxford Square Capital
OXSQ
$170M
| $1.1M | ﹤0.01% |
302,046
+5,389
| +2% | +$19.6K |
|
2130
Axsome Therapeutics
AXSM
$5.91B
| $1.09M | ﹤0.01% |
28,532
+5,987
| +27% | +$229K |
|
2131
Schneider National
SNDR
$4.18B
| $1.09M | ﹤0.01% |
48,833
+242
| +0.5% | +$5.42K |
|
2132
Ethan Allen Interiors
ETD
$742M
| $1.09M | ﹤0.01% |
53,983
+75
| +0.1% | +$1.52K |
|
2133
BioLife Solutions
BLFS
$1.22B
| $1.09M | ﹤0.01% |
78,876
+11,762
| +18% | +$162K |
|
2134
OR Royalties Inc.
OR
$6.76B
| $1.09M | ﹤0.01% |
108,244
+17,154
| +19% | +$173K |
|
2135
REX American Resources
REX
$1.01B
| $1.09M | ﹤0.01% |
38,547
+117
| +0.3% | +$3.31K |
|
2136
CVR Energy
CVI
$3.13B
| $1.08M | ﹤0.01% |
32,242
-1,327
| -4% | -$44.5K |
|
2137
Cactus
WHD
$2.74B
| $1.08M | ﹤0.01% |
26,808
+5,185
| +24% | +$209K |
|
2138
Live Oak Bancshares
LOB
$1.67B
| $1.08M | ﹤0.01% |
31,785
-138
| -0.4% | -$4.68K |
|
2139
Novartis
NVS
$240B
| $1.07M | ﹤0.01% |
12,699
-252
| -2% | -$21.3K |
|
|
BBBY
2140
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.07M | ﹤0.01% |
42,705
-1,168
| -3% | -$29.2K |
|
2141
First Majestic Silver
AG
$5.15B
| $1.05M | ﹤0.01% |
147,330
| – | – |
|
|
DCT
2142
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.05M | ﹤0.01% |
70,711
+23,617
| +50% | +$351K |
|
2143
Helix Energy Solutions
HLX
$914M
| $1.05M | ﹤0.01% |
338,301
+1,340
| +0.4% | +$4.15K |
|
2144
Century Aluminum
CENX
$2.44B
| $1.05M | ﹤0.01% |
142,028
+311
| +0.2% | +$2.29K |
|
2145
Agios Pharmaceuticals
AGIO
$2.14B
| $1.04M | ﹤0.01% |
47,094
-1,105
| -2% | -$24.5K |
|
2146
Corsair Gaming
CRSR
$948M
| $1.04M | ﹤0.01% |
78,807
+2,924
| +4% | +$38.4K |
|
|
LADR
2147
Ladder Capital
LADR
$1.48B
| $1.03M | ﹤0.01% |
97,780
-1,767
| -2% | -$18.6K |
|
2148
Zumiez
ZUMZ
$347M
| $1.03M | ﹤0.01% |
39,472
-6,743
| -15% | -$175K |
|
|
MNTV
2149
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.02M | ﹤0.01% |
116,040
-441
| -0.4% | -$3.88K |
|
2150
Magnite
MGNI
$3.4B
| $1.02M | ﹤0.01% |
114,698
-4,175
| -4% | -$37.1K |
|