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 |
Alibaba
BABA
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Flowers Foods
FLO
$2.9B
| $4.91M | ﹤0.01% |
254,233
+11,713
| +5% | +$226K |
|
1102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.91M | ﹤0.01% |
14,200
| – | – |
|
1103
Simpson Manufacturing
SSD
$7.86B
| $4.9M | ﹤0.01% |
85,381
-11
| -0% | -$632 |
|
1104
Bio-Techne
TECH
$7.97B
| $4.9M | ﹤0.01% |
151,204
+15,392
| +11% | +$498K |
|
1105
Regal Rexnord
RRX
$9.22B
| $4.89M | ﹤0.01% |
63,762
+3,547
| +6% | +$272K |
|
1106
AMN Healthcare
AMN
$699M
| $4.87M | ﹤0.01% |
98,800
+277
| +0.3% | +$13.6K |
|
1107
KBR
KBR
$6.36B
| $4.87M | ﹤0.01% |
245,146
-1,448
| -0.6% | -$28.7K |
|
1108
Woodward
WWD
$14.3B
| $4.86M | ﹤0.01% |
63,453
+1,564
| +3% | +$120K |
|
|
AKS
1109
DELISTED
AK Steel Holding Corp.
AKS
| $4.86M | ﹤0.01% |
857,727
+6,116
| +0.7% | +$34.6K |
|
1110
HealthEquity
HQY
$7.97B
| $4.86M | ﹤0.01% |
104,050
+3,159
| +3% | +$147K |
|
1111
Assured Guaranty
AGO
$3.93B
| $4.85M | ﹤0.01% |
143,090
+16,141
| +13% | +$547K |
|
1112
CVB Financial
CVBF
$2.77B
| $4.84M | ﹤0.01% |
205,363
+697
| +0.3% | +$16.4K |
|
1113
Vistra
VST
$71.1B
| $4.83M | ﹤0.01% |
263,715
+196,216
| +291% | +$3.6M |
|
1114
B&G Foods
BGS
$360M
| $4.83M | ﹤0.01% |
137,293
+5,368
| +4% | +$189K |
|
1115
Zillow
Z
$21.3B
| $4.82M | ﹤0.01% |
117,856
-1,540
| -1% | -$63K |
|
1116
CNA Financial
CNA
$12.9B
| $4.82M | ﹤0.01% |
90,828
-428
| -0.5% | -$22.7K |
|
1117
Bank of Hawaii
BOH
$2.7B
| $4.8M | ﹤0.01% |
56,045
+3,963
| +8% | +$340K |
|
1118
New Jersey Resources
NJR
$4.74B
| $4.8M | ﹤0.01% |
119,506
+5,175
| +5% | +$208K |
|
1119
Deluxe
DLX
$881M
| $4.79M | ﹤0.01% |
62,355
+1,808
| +3% | +$139K |
|
1120
Pinnacle Financial Partners
PNFP
$7.55B
| $4.76M | ﹤0.01% |
71,807
+5,981
| +9% | +$397K |
|
|
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.75M | ﹤0.01% |
184,945
+18,437
| +11% | +$474K |
|
|
CCMP
1122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.74M | ﹤0.01% |
50,388
+232
| +0.5% | +$21.8K |
|
1123
MKS Inc. Common Stock
MKSI
$7.73B
| $4.74M | ﹤0.01% |
50,117
-58,457
| -54% | -$5.53M |
|
|
TCF
1124
DELISTED
TCF Financial Corporation
TCF
| $4.73M | ﹤0.01% |
230,841
+9,002
| +4% | +$185K |
|
1125
Exelixis
EXEL
$10.5B
| $4.73M | ﹤0.01% |
155,663
+30,328
| +24% | +$922K |
|