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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class A
LBRDA
$8.63B
| $7.06M | 0.01% |
98,267
+591
| +0.6% | +$42.4K |
|
927
Knight Transportation
KNX
$6.93B
| $7.05M | 0.01% |
281,309
+38,672
| +16% | +$969K |
|
928
Adient
ADNT
$1.99B
| $7.04M | 0.01% |
467,140
+7,767
| +2% | +$117K |
|
929
Charles River Laboratories
CRL
$7.76B
| $7.01M | 0.01% |
61,935
+1,872
| +3% | +$212K |
|
930
Community Bank
CBU
$3.14B
| $6.99M | 0.01% |
120,167
+1,499
| +1% | +$87.2K |
|
931
Americold
COLD
$3.85B
| $6.98M | 0.01% |
273,310
-5,842
| -2% | -$149K |
|
|
BMS
932
DELISTED
Bemis
BMS
| $6.94M | 0.01% |
151,249
+5,519
| +4% | +$253K |
|
933
Neogen
NEOG
$1.26B
| $6.93M | 0.01% |
244,766
+4,554
| +2% | +$129K |
|
934
Urban Edge Properties
UE
$2.67B
| $6.92M | 0.01% |
416,401
-5,188
| -1% | -$86.2K |
|
|
XHR
935
Xenia Hotels & Resorts
XHR
$1.41B
| $6.91M | 0.01% |
401,629
-5,202
| -1% | -$89.5K |
|
936
Tetra Tech
TTEK
$9.45B
| $6.9M | 0.01% |
668,165
+24,590
| +4% | +$254K |
|
|
IDTI
937
DELISTED
Integrated Device Technology I
IDTI
| $6.86M | 0.01% |
141,537
+6,884
| +5% | +$333K |
|
|
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.8M | 0.01% |
244,257
+2,351
| +1% | +$65.4K |
|
939
Bio-Rad Laboratories Class A
BIO
$7.69B
| $6.79M | 0.01% |
29,252
+1,595
| +6% | +$370K |
|
940
Exelixis
EXEL
$10.4B
| $6.79M | 0.01% |
345,180
+18,567
| +6% | +$365K |
|
941
FTI Consulting
FCN
$5.33B
| $6.76M | 0.01% |
102,564
-2,734
| -3% | -$180K |
|
|
CBLK
942
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.76M | 0.01% |
503,684
+502,393
| +38,915% | +$6.74M |
|
943
Moog
MOG.A
$6.35B
| $6.72M | 0.01% |
86,892
+889
| +1% | +$68.8K |
|
944
Fair Isaac
FICO
$37.9B
| $6.7M | 0.01% |
35,836
+1,655
| +5% | +$310K |
|
|
FNSR
945
DELISTED
Finisar Corp
FNSR
| $6.62M | 0.01% |
306,977
+32,293
| +12% | +$696K |
|
946
Oshkosh
OSK
$8.91B
| $6.6M | 0.01% |
107,657
+968
| +0.9% | +$59.3K |
|
947
Bio-Techne
TECH
$8.22B
| $6.59M | 0.01% |
182,196
+6,548
| +4% | +$237K |
|
948
Global Net Lease
GNL
$1.83B
| $6.59M | 0.01% |
373,919
-4,992
| -1% | -$87.9K |
|
|
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.57M | 0.01% |
102,385
+3,982
| +4% | +$255K |
|
950
Teradata
TDC
$2.03B
| $6.56M | 0.01% |
171,034
-789
| -0.5% | -$30.3K |
|