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 | |
|---|---|---|---|---|---|---|
|
AD
2401
Array Digital Infrastructure, Inc.
AD
$4.41B
| $398K | ﹤0.01% |
13,737
-446
| -3% | -$12.9K |
|
2402
Stitch Fix
SFIX
$714M
| $397K | ﹤0.01% |
80,370
+20,867
| +35% | +$103K |
|
2403
Cadre Holdings
CDRE
$1.32B
| $393K | ﹤0.01% |
19,997
+19,439
| +3,484% | +$382K |
|
|
DBD
2404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $392K | ﹤0.01% |
172,770
-3,679
| -2% | -$8.35K |
|
|
RDUS
2405
DELISTED
Radius Recycling
RDUS
| $390K | ﹤0.01% |
11,896
+391
| +3% | +$12.8K |
|
2406
Great Lakes Dredge & Dock
GLDD
$821M
| $387K | ﹤0.01% |
29,493
+1,344
| +5% | +$17.6K |
|
|
NTST
2407
NETSTREIT Corp
NTST
$1.75B
| $385K | ﹤0.01% |
20,387
+6,585
| +48% | +$124K |
|
2408
Grid Dynamics Holdings
GDYN
$642M
| $384K | ﹤0.01% |
22,825
+5,327
| +30% | +$89.6K |
|
|
CIO
2409
City Office REIT
CIO
$280M
| $381K | ﹤0.01% |
29,427
+3,270
| +13% | +$42.3K |
|
2410
Levi Strauss
LEVI
$8.67B
| $381K | ﹤0.01% |
23,343
+1,345
| +6% | +$22K |
|
|
LFG
2411
DELISTED
Archaea Energy Inc.
LFG
| $381K | ﹤0.01% |
+24,536
| New | +$381K |
|
2412
Kura Oncology
KURA
$711M
| $376K | ﹤0.01% |
20,467
+1,225
| +6% | +$22.5K |
|
|
AMYT
2413
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $376K | ﹤0.01% |
53,776
+791
| +1% | +$5.53K |
|
2414
Compass
COMP
$4.92B
| $375K | ﹤0.01% |
+103,786
| New | +$375K |
|
2415
Zynex
ZYXI
$44.8M
| $375K | ﹤0.01% |
47,053
-5,302
| -10% | -$42.3K |
|
2416
Eventbrite
EB
$262M
| $374K | ﹤0.01% |
36,381
+5,492
| +18% | +$56.5K |
|
2417
Noble Corp
NE
$4.81B
| $374K | ﹤0.01% |
14,777
+3,626
| +33% | +$91.8K |
|
2418
Toast
TOST
$23.3B
| $373K | ﹤0.01% |
+28,860
| New | +$373K |
|
2419
MRC Global
MRC
$1.23B
| $372K | ﹤0.01% |
37,300
+5,563
| +18% | +$55.5K |
|
2420
Republic Bancorp
RBCAA
$1.48B
| $372K | ﹤0.01% |
7,718
+289
| +4% | +$13.9K |
|
2421
Clean Energy Fuels
CLNE
$526M
| $371K | ﹤0.01% |
82,915
+4,958
| +6% | +$22.2K |
|
2422
N-able
NABL
$1.54B
| $370K | ﹤0.01% |
41,154
+8,583
| +26% | +$77.2K |
|
|
UMH
2423
UMH Properties
UMH
$1.29B
| $370K | ﹤0.01% |
20,949
+1,250
| +6% | +$22.1K |
|
2424
Confluent
CFLT
$6.63B
| $369K | ﹤0.01% |
+15,859
| New | +$369K |
|
2425
Gulfport Energy Corp
GPOR
$3.06B
| $369K | ﹤0.01% |
4,638
+1,585
| +52% | +$126K |
|