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 | |
|---|---|---|---|---|---|---|
1101
Plexus
PLXS
$3.73B
| $5.77M | ﹤0.01% |
94,692
+6,851
| +8% | +$418K |
|
1102
Cable One
CABO
$968M
| $5.77M | ﹤0.01% |
5,876
-58
| -1% | -$56.9K |
|
1103
Coherent
COHR
$16B
| $5.76M | ﹤0.01% |
154,555
+12,963
| +9% | +$483K |
|
1104
Travel + Leisure Co
TNL
$4.02B
| $5.75M | ﹤0.01% |
141,935
-309,810
| -69% | -$12.5M |
|
1105
NewMarket
NEU
$7.87B
| $5.72M | ﹤0.01% |
13,193
+975
| +8% | +$423K |
|
1106
CONMED
CNMD
$1.64B
| $5.72M | ﹤0.01% |
68,717
+5,883
| +9% | +$489K |
|
1107
AMN Healthcare
AMN
$699M
| $5.69M | ﹤0.01% |
120,909
+10,329
| +9% | +$486K |
|
1108
Insperity
NSP
$1.99B
| $5.69M | ﹤0.01% |
46,014
+5,552
| +14% | +$687K |
|
|
DEA
1109
Easterly Government Properties
DEA
$1.07B
| $5.68M | ﹤0.01% |
126,103
+6,919
| +6% | +$312K |
|
1110
Telephone and Data Systems
TDS
$4.51B
| $5.67M | ﹤0.01% |
184,626
-2,782
| -1% | -$85.5K |
|
1111
ProAssurance
PRA
$1.22B
| $5.67M | ﹤0.01% |
163,763
+12,169
| +8% | +$421K |
|
|
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.65M | ﹤0.01% |
276,031
+24,431
| +10% | +$500K |
|
1113
CVB Financial
CVBF
$2.77B
| $5.64M | ﹤0.01% |
267,826
+22,534
| +9% | +$474K |
|
1114
EXL Service
EXLS
$7.04B
| $5.61M | ﹤0.01% |
467,440
+68,670
| +17% | +$824K |
|
1115
Littelfuse
LFUS
$6.54B
| $5.6M | ﹤0.01% |
30,675
+1,299
| +4% | +$237K |
|
|
ARI
1116
Apollo Commercial Real Estate
ARI
$1.51B
| $5.59M | ﹤0.01% |
307,109
+32,041
| +12% | +$583K |
|
1117
Regal Rexnord
RRX
$9.22B
| $5.58M | ﹤0.01% |
68,141
+3,160
| +5% | +$259K |
|
1118
Olin
OLN
$3.02B
| $5.55M | ﹤0.01% |
239,717
+15,253
| +7% | +$353K |
|
1119
LivaNova
LIVN
$3.07B
| $5.54M | ﹤0.01% |
56,921
+3,316
| +6% | +$322K |
|
1120
Murphy USA
MUSA
$7.53B
| $5.5M | ﹤0.01% |
64,216
-1,785
| -3% | -$153K |
|
|
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.5M | ﹤0.01% |
333,040
+16,812
| +5% | +$277K |
|
1122
NCR Voyix
VYX
$1.77B
| $5.48M | ﹤0.01% |
327,260
+31,038
| +10% | +$520K |
|
|
CHK
1123
DELISTED
Chesapeake Energy Corporation
CHK
| $5.43M | ﹤0.01% |
8,764
+872
| +11% | +$541K |
|
1124
Openlane
KAR
$3.07B
| $5.42M | ﹤0.01% |
279,006
-9,582
| -3% | -$186K |
|
1125
MidCap Financial Investment
MFIC
$1.16B
| $5.39M | ﹤0.01% |
356,022
+32,640
| +10% | +$495K |
|