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 | |
|---|---|---|---|---|---|---|
2201
Brookdale Senior Living
BKD
$1.79B
| $886K | ﹤0.01% |
195,334
+26,315
| +16% | +$119K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $882K | ﹤0.01% |
44,291
-1,948
| -4% | -$38.8K |
|
|
CMRC
2203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$379M
| $878K | ﹤0.01% |
54,210
+17,183
| +46% | +$278K |
|
2204
Opko Health
OPK
$1.1B
| $878K | ﹤0.01% |
347,200
-3,055
| -0.9% | -$7.73K |
|
2205
DMC Global
BOOM
$150M
| $874K | ﹤0.01% |
48,426
+3,841
| +9% | +$69.3K |
|
2206
Shoe Carnival
SCVL
$644M
| $873K | ﹤0.01% |
40,409
-784
| -2% | -$16.9K |
|
2207
SelectQuote
SLQT
$366M
| $871K | ﹤0.01% |
351,346
+15,274
| +5% | +$37.9K |
|
|
XM
2208
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $868K | ﹤0.01% |
69,421
+55,968
| +416% | +$700K |
|
2209
Hayward Holdings
HAYW
$3.37B
| $867K | ﹤0.01% |
60,233
+26,877
| +81% | +$387K |
|
2210
Revolution Medicines
RVMD
$8.6B
| $863K | ﹤0.01% |
44,308
+449
| +1% | +$8.75K |
|
2211
Alignment Healthcare
ALHC
$3.25B
| $862K | ﹤0.01% |
75,527
+27,977
| +59% | +$319K |
|
2212
Allogene Therapeutics
ALLO
$253M
| $859K | ﹤0.01% |
75,372
+13,231
| +21% | +$151K |
|
2213
Universal Insurance Holdings
UVE
$713M
| $859K | ﹤0.01% |
65,941
+174
| +0.3% | +$2.27K |
|
2214
Liquidity Services
LQDT
$854M
| $858K | ﹤0.01% |
63,812
+1,172
| +2% | +$15.8K |
|
2215
Liberty Energy
LBRT
$1.8B
| $857K | ﹤0.01% |
67,089
+34,332
| +105% | +$439K |
|
2216
California Resources
CRC
$4.69B
| $854K | ﹤0.01% |
22,198
+3,092
| +16% | +$119K |
|
|
HAYN
2217
DELISTED
Haynes International, Inc.
HAYN
| $848K | ﹤0.01% |
25,863
+89
| +0.3% | +$2.92K |
|
2218
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $845K | ﹤0.01% |
27,111
+267
| +1% | +$8.32K |
|
2219
SFL Corp
SFL
$1.07B
| $844K | ﹤0.01% |
88,864
-115
| -0.1% | -$1.09K |
|
|
MTTR
2220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $844K | ﹤0.01% |
230,653
+202,864
| +730% | +$742K |
|
2221
Douglas Elliman
DOUG
$235M
| $843K | ﹤0.01% |
184,723
-21,882
| -11% | -$99.9K |
|
2222
Liberty Media Series A
FWONA
$22.6B
| $843K | ﹤0.01% |
15,188
+1,306
| +9% | +$72.5K |
|
2223
Eldorado Gold
EGO
$5.77B
| $839K | ﹤0.01% |
131,775
+10,419
| +9% | +$66.3K |
|
2224
eXp World Holdings
EXPI
$1.77B
| $837K | ﹤0.01% |
71,118
+10,690
| +18% | +$126K |
|
2225
Pennant Group
PNTG
$893M
| $836K | ﹤0.01% |
65,262
-454
| -0.7% | -$5.82K |
|