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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.13B
| $10.2M | ﹤0.01% |
230,573
+4,198
| +2% | +$185K |
|
1152
Ingevity
NGVT
$2.08B
| $10.1M | ﹤0.01% |
157,994
+12,455
| +9% | +$798K |
|
1153
Patterson-UTI
PTEN
$2.11B
| $10.1M | ﹤0.01% |
653,144
+4,268
| +0.7% | +$66.1K |
|
|
OPI
1154
Office Properties Income Trust
OPI
$18.7M
| $10.1M | ﹤0.01% |
392,661
-10,655
| -3% | -$274K |
|
1155
Valley National Bancorp
VLY
$5.99B
| $10.1M | ﹤0.01% |
775,633
+17,944
| +2% | +$234K |
|
1156
FNB Corp
FNB
$5.88B
| $10.1M | ﹤0.01% |
808,944
+34,794
| +4% | +$433K |
|
1157
Rambus
RMBS
$8.3B
| $10.1M | ﹤0.01% |
315,420
-2,593
| -0.8% | -$82.7K |
|
1158
H.B. Fuller
FUL
$3.33B
| $10M | ﹤0.01% |
151,965
+2,813
| +2% | +$186K |
|
1159
Owens & Minor
OMI
$423M
| $9.99M | ﹤0.01% |
226,877
+3,161
| +1% | +$139K |
|
1160
Popular Inc
BPOP
$8.45B
| $9.97M | ﹤0.01% |
121,951
+2,952
| +2% | +$241K |
|
1161
PENN Entertainment
PENN
$2.93B
| $9.97M | ﹤0.01% |
234,929
+9,721
| +4% | +$412K |
|
1162
Pinnacle Financial Partners
PNFP
$7.58B
| $9.96M | ﹤0.01% |
108,191
-766
| -0.7% | -$70.5K |
|
1163
Pacira BioSciences
PCRX
$1.2B
| $9.96M | ﹤0.01% |
130,531
+3,426
| +3% | +$261K |
|
1164
Resideo Technologies
REZI
$5.39B
| $9.94M | ﹤0.01% |
417,098
-2,946
| -0.7% | -$70.2K |
|
1165
Saia
SAIA
$8.19B
| $9.93M | ﹤0.01% |
40,742
+411
| +1% | +$100K |
|
1166
Sabesp
SBS
$15.8B
| $9.92M | ﹤0.01% |
1,009,012
-239,442
| -19% | -$2.35M |
|
|
ISBC
1167
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.91M | ﹤0.01% |
664,012
+4,325
| +0.7% | +$64.6K |
|
1168
First Hawaiian
FHB
$3.19B
| $9.89M | ﹤0.01% |
354,438
-4,590
| -1% | -$128K |
|
1169
TAL Education Group
TAL
$6.37B
| $9.83M | ﹤0.01% |
3,265,394
-179,429
| -5% | -$540K |
|
1170
Merit Medical Systems
MMSI
$5.26B
| $9.76M | ﹤0.01% |
146,715
-1,706
| -1% | -$113K |
|
|
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.71M | ﹤0.01% |
243,317
+1,788
| +0.7% | +$71.4K |
|
|
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.71M | ﹤0.01% |
52,371
+620
| +1% | +$115K |
|
|
CDK
1173
DELISTED
CDK Global, Inc.
CDK
| $9.62M | ﹤0.01% |
197,708
-23,910
| -11% | -$1.16M |
|
|
UMPQ
1174
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.62M | ﹤0.01% |
510,246
+6,089
| +1% | +$115K |
|
1175
Civitas Resources
CIVI
$3.13B
| $9.61M | ﹤0.01% |
160,920
-2,555
| -2% | -$153K |
|