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 | |
|---|---|---|---|---|---|---|
2226
Ezcorp Inc
EZPW
$1.05B
| $831K | ﹤0.01% |
110,634
+1,350
| +1% | +$10.1K |
|
|
BRSP
2227
BrightSpire Capital
BRSP
$755M
| $826K | ﹤0.01% |
109,341
+5,404
| +5% | +$40.8K |
|
2228
iHeartMedia
IHRT
$429M
| $824K | ﹤0.01% |
104,392
+4,056
| +4% | +$32K |
|
2229
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $818K | ﹤0.01% |
34,066
+3,754
| +12% | +$90.1K |
|
2230
Haverty Furniture Companies
HVT
$377M
| $807K | ﹤0.01% |
34,836
-2,136
| -6% | -$49.5K |
|
|
SAVE
2231
DELISTED
Spirit Airlines, Inc.
SAVE
| $807K | ﹤0.01% |
33,843
+1,298
| +4% | +$31K |
|
2232
Gates Industrial
GTES
$6.57B
| $806K | ﹤0.01% |
74,542
+11,935
| +19% | +$129K |
|
|
LOGC
2233
DELISTED
ContextLogic
LOGC
| $802K | ﹤0.01% |
16,717
+6,930
| +71% | +$332K |
|
2234
KB Financial Group
KB
$31.3B
| $801K | ﹤0.01% |
21,512
| – | – |
|
2235
Liberty Latin America Class C
LILAK
$1.55B
| $801K | ﹤0.01% |
102,762
-12,503
| -11% | -$97.5K |
|
|
ZUO
2236
DELISTED
Zuora, Inc.
ZUO
| $799K | ﹤0.01% |
89,247
+12,226
| +16% | +$109K |
|
2237
FibroGen
FGEN
$47.9M
| $781K | ﹤0.01% |
2,956
-68
| -2% | -$18K |
|
2238
National Presto Industries
NPK
$818M
| $781K | ﹤0.01% |
11,890
+3
| +0% | +$197 |
|
2239
Anika Therapeutics
ANIK
$125M
| $780K | ﹤0.01% |
34,926
+61
| +0.2% | +$1.36K |
|
2240
Vimeo
VMEO
$1.28B
| $778K | ﹤0.01% |
129,254
-2,168
| -2% | -$13.1K |
|
|
CIR
2241
DELISTED
CIRCOR International, Inc
CIR
| $776K | ﹤0.01% |
47,396
-401
| -0.8% | -$6.57K |
|
2242
Kearny Financial
KRNY
$407M
| $771K | ﹤0.01% |
69,383
-1,015
| -1% | -$11.3K |
|
2243
Universal Electronics
UEIC
$63.9M
| $765K | ﹤0.01% |
29,926
-1,409
| -4% | -$36K |
|
2244
MakeMyTrip
MMYT
$9.32B
| $758K | ﹤0.01% |
29,520
| – | – |
|
2245
Marcus Corp
MCS
$508M
| $747K | ﹤0.01% |
50,577
+219
| +0.4% | +$3.24K |
|
|
RDFN
2246
DELISTED
Redfin
RDFN
| $744K | ﹤0.01% |
90,226
-794
| -0.9% | -$6.55K |
|
2247
Orion
OEC
$506M
| $743K | ﹤0.01% |
47,851
+873
| +2% | +$13.6K |
|
|
TWKS
2248
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $741K | ﹤0.01% |
52,554
+29,713
| +130% | +$419K |
|
2249
Washington Trust Bancorp
WASH
$560M
| $740K | ﹤0.01% |
15,302
+254
| +2% | +$12.3K |
|
|
LGF.A
2250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $737K | ﹤0.01% |
79,127
+32,375
| +69% | +$302K |
|