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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $7M | 0.01% |
309,747
+8,746
| +3% | +$198K |
|
977
Tetra Tech
TTEK
$9.51B
| $6.99M | 0.01% |
601,115
+29,125
| +5% | +$339K |
|
978
Rayonier
RYN
$4.13B
| $6.98M | 0.01% |
189,601
-4,649
| -2% | -$171K |
|
|
ESV
979
DELISTED
Ensco Rowan plc
ESV
| $6.98M | 0.01% |
240,364
-18,906
| -7% | -$549K |
|
980
FS KKR Capital
FSK
$4.99B
| $6.98M | 0.01% |
236,451
+12,673
| +6% | +$374K |
|
981
Kirby Corp
KEX
$4.91B
| $6.92M | 0.01% |
82,764
+625
| +0.8% | +$52.2K |
|
|
CTLT
982
DELISTED
CATALENT, INC.
CTLT
| $6.9M | 0.01% |
164,601
+2,333
| +1% | +$97.7K |
|
983
Ryder
R
$7.73B
| $6.88M | 0.01% |
95,673
+2,422
| +3% | +$174K |
|
984
Teradata
TDC
$2.04B
| $6.86M | 0.01% |
170,918
-4,836
| -3% | -$194K |
|
985
Pool Corp
POOL
$12.3B
| $6.85M | 0.01% |
45,203
-1,131
| -2% | -$171K |
|
|
BCPC
986
Balchem Corporation
BCPC
$5.17B
| $6.83M | 0.01% |
69,486
+2,538
| +4% | +$249K |
|
|
SJI
987
DELISTED
South Jersey Industries, Inc.
SJI
| $6.82M | 0.01% |
203,066
+21,134
| +12% | +$709K |
|
988
Glacier Bancorp
GBCI
$5.8B
| $6.77M | 0.01% |
174,000
+10,052
| +6% | +$391K |
|
989
Charles River Laboratories
CRL
$7.86B
| $6.75M | 0.01% |
60,115
-1,043
| -2% | -$117K |
|
990
Semtech
SMTC
$5.29B
| $6.73M | 0.01% |
142,987
+3,262
| +2% | +$153K |
|
991
Fair Isaac
FICO
$38.3B
| $6.68M | 0.01% |
34,533
+3,635
| +12% | +$703K |
|
992
First Financial Bancorp
FFBC
$2.48B
| $6.67M | 0.01% |
216,381
+29,718
| +16% | +$916K |
|
993
Exelixis
EXEL
$10.5B
| $6.67M | 0.01% |
309,695
+151,752
| +96% | +$3.27M |
|
|
KS
994
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.6M | 0.01% |
191,328
+5,441
| +3% | +$188K |
|
995
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.58M | 0.01% |
110,896
+6,316
| +6% | +$375K |
|
996
Community Bank
CBU
$3.15B
| $6.52M | 0.01% |
110,120
+6,351
| +6% | +$376K |
|
997
Columbia Banking Systems
COLB
$7.87B
| $6.51M | 0.01% |
158,434
+8,636
| +6% | +$355K |
|
|
SFLY
998
DELISTED
Shutterfly, Inc.
SFLY
| $6.49M | 0.01% |
71,878
+4,681
| +7% | +$422K |
|
999
Littelfuse
LFUS
$6.72B
| $6.48M | 0.01% |
28,397
+2,273
| +9% | +$519K |
|
1000
Protolabs
PRLB
$1.2B
| $6.48M | 0.01% |
54,397
+3,227
| +6% | +$384K |
|