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 | |
|---|---|---|---|---|---|---|
|
RPT
1151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.15M | ﹤0.01% |
429,049
+21,218
| +5% | +$255K |
|
|
UCB
1152
United Community Banks, Inc.
UCB
$3.94B
| $5.15M | ﹤0.01% |
206,405
+18,133
| +10% | +$452K |
|
|
CZR
1153
DELISTED
Caesars Entertainment Corporation
CZR
| $5.13M | ﹤0.01% |
590,561
+425,017
| +257% | +$3.69M |
|
1154
Progress Software
PRGS
$1.81B
| $5.13M | ﹤0.01% |
115,637
+10,490
| +10% | +$465K |
|
1155
Mueller Industries
MLI
$11B
| $5.13M | ﹤0.01% |
327,310
+26,328
| +9% | +$413K |
|
|
X
1156
DELISTED
US Steel
X
| $5.11M | ﹤0.01% |
261,971
-12,284
| -4% | -$239K |
|
1157
Wendy's
WEN
$1.84B
| $5.1M | ﹤0.01% |
284,796
+13,871
| +5% | +$248K |
|
1158
LPL Financial
LPLA
$28.1B
| $5.09M | ﹤0.01% |
73,131
+3,060
| +4% | +$213K |
|
1159
Comfort Systems
FIX
$26.6B
| $5.09M | ﹤0.01% |
97,123
+9,076
| +10% | +$475K |
|
1160
Stifel
SF
$11.8B
| $5.08M | ﹤0.01% |
144,441
+2,950
| +2% | +$104K |
|
1161
Trinity Industries
TRN
$2.28B
| $5.07M | ﹤0.01% |
233,269
-6,238
| -3% | -$136K |
|
1162
Aaon
AAON
$6.7B
| $5.05M | ﹤0.01% |
164,145
+20,982
| +15% | +$646K |
|
1163
RH
RH
$4.08B
| $5.05M | ﹤0.01% |
49,080
+4,084
| +9% | +$420K |
|
|
CTB
1164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.05M | ﹤0.01% |
168,783
+15,546
| +10% | +$465K |
|
1165
LCI Industries
LCII
$2.43B
| $5.03M | ﹤0.01% |
65,430
+5,013
| +8% | +$385K |
|
1166
Ziff Davis
ZD
$1.5B
| $5.03M | ﹤0.01% |
66,737
+7,323
| +12% | +$551K |
|
1167
8x8 Inc
EGHT
$286M
| $5.01M | ﹤0.01% |
247,793
+21,537
| +10% | +$435K |
|
1168
Independence Realty Trust
IRT
$4.07B
| $4.99M | ﹤0.01% |
462,117
+34,989
| +8% | +$378K |
|
1169
Kaiser Aluminum
KALU
$1.24B
| $4.99M | ﹤0.01% |
47,608
+8,770
| +23% | +$918K |
|
1170
Texas Roadhouse
TXRH
$11.1B
| $4.98M | ﹤0.01% |
80,128
+3,206
| +4% | +$199K |
|
1171
Forward Air
FWRD
$904M
| $4.98M | ﹤0.01% |
76,943
+5,449
| +8% | +$353K |
|
1172
G-III Apparel Group
GIII
$1.12B
| $4.98M | ﹤0.01% |
124,615
+22,457
| +22% | +$897K |
|
1173
Asbury Automotive
ABG
$4.8B
| $4.97M | ﹤0.01% |
71,708
+11,749
| +20% | +$815K |
|
|
ZEN
1174
DELISTED
ZENDESK INC
ZEN
| $4.97M | ﹤0.01% |
58,492
+5,896
| +11% | +$501K |
|
1175
Assured Guaranty
AGO
$3.93B
| $4.97M | ﹤0.01% |
111,877
+2,159
| +2% | +$95.9K |
|