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
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
A10 Networks
ATEN
$1.29B
| $10.6M | 0.01% |
1,499,172
-244,722
| -14% | -$1.74M |
|
877
Mitek Systems
MITK
$477M
| $10.6M | 0.01% |
864,762
+859,560
| +16,524% | +$10.5M |
|
878
Vermilion Energy
VET
$1.14B
| $10.6M | 0.01% |
427,650
+231,232
| +118% | +$5.71M |
|
879
Selective Insurance
SIGI
$4.85B
| $10.5M | 0.01% |
166,398
+13,661
| +9% | +$864K |
|
880
FirstCash
FCFS
$6.57B
| $10.5M | 0.01% |
121,592
+13,235
| +12% | +$1.14M |
|
881
Transocean
RIG
$3.07B
| $10.5M | 0.01% |
1,201,744
-18,458
| -2% | -$161K |
|
882
Carlisle Companies
CSL
$16.8B
| $10.5M | 0.01% |
85,335
-851
| -1% | -$104K |
|
883
Darling Ingredients
DAR
$5.05B
| $10.4M | 0.01% |
481,556
+17,126
| +4% | +$371K |
|
884
Toro Company
TTC
$7.82B
| $10.4M | 0.01% |
150,877
+16,508
| +12% | +$1.14M |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.4M | 0.01% |
632,125
+6,697
| +1% | +$110K |
|
886
Post Holdings
POST
$5.76B
| $10.3M | 0.01% |
143,867
+9,272
| +7% | +$664K |
|
887
Reliance Steel & Aluminium
RS
$15.6B
| $10.3M | 0.01% |
113,736
-5,314
| -4% | -$480K |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.01% |
96,802
+6,163
| +7% | +$652K |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.01% |
838,461
+7,019
| +0.8% | +$85.6K |
|
890
WIX.com
WIX
$9.44B
| $10.2M | 0.01% |
84,506
+55,208
| +188% | +$6.67M |
|
891
Aecom
ACM
$16.9B
| $10.2M | 0.01% |
343,674
+28,296
| +9% | +$840K |
|
892
WEX
WEX
$6.04B
| $10.1M | 0.01% |
52,664
+652
| +1% | +$125K |
|
893
Twilio
TWLO
$15.7B
| $10.1M | 0.01% |
78,115
+18,464
| +31% | +$2.39M |
|
894
Fair Isaac
FICO
$38.3B
| $10.1M | 0.01% |
37,135
+1,299
| +4% | +$353K |
|
895
Tyler Technologies
TYL
$24B
| $10M | 0.01% |
49,017
+1,073
| +2% | +$219K |
|
896
Sonoco
SON
$4.66B
| $9.98M | 0.01% |
162,145
+2,992
| +2% | +$184K |
|
|
PDM
897
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.92M | 0.01% |
475,543
+4,917
| +1% | +$103K |
|
898
AptarGroup
ATR
$9.03B
| $9.87M | 0.01% |
92,807
+4,140
| +5% | +$440K |
|
|
LTC
899
LTC Properties
LTC
$1.68B
| $9.85M | 0.01% |
215,029
+13,788
| +7% | +$631K |
|
900
Carlyle Group
CG
$24.4B
| $9.79M | 0.01% |
536,190
+47,200
| +10% | +$862K |
|