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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $858K | ﹤0.01% |
36,467
+13,379
| +58% | +$315K |
|
|
MDP
1177
DELISTED
Meredith Corporation
MDP
| $856K | ﹤0.01% |
17,994
-460
| -2% | -$21.9K |
|
|
PNNT
1178
Pennant Park Investment Corp
PNNT
$464M
| $855K | ﹤0.01% |
141,549
+29,638
| +26% | +$179K |
|
|
TTM
1179
DELISTED
Tata Motors Limited
TTM
| $853K | ﹤0.01% |
29,348
+4,900
| +20% | +$142K |
|
1180
HUB Group
HUBG
$2.2B
| $848K | ﹤0.01% |
41,686
-6,822
| -14% | -$139K |
|
1181
Nu Skin
NUS
$596M
| $840K | ﹤0.01% |
21,947
+1,178
| +6% | +$45.1K |
|
|
SINA
1182
DELISTED
Sina Corp
SINA
| $840K | ﹤0.01% |
17,733
-1,100
| -6% | -$52.1K |
|
1183
Maximus
MMS
$5.05B
| $839K | ﹤0.01% |
15,906
+1,747
| +12% | +$92.2K |
|
1184
Carpenter Technology
CRS
$12B
| $833K | ﹤0.01% |
24,210
-2,775
| -10% | -$95.5K |
|
1185
Bank OZK
OZK
$5.88B
| $828K | ﹤0.01% |
19,720
+2,565
| +15% | +$108K |
|
1186
Silgan Holdings
SLGN
$4.71B
| $827K | ﹤0.01% |
31,094
-3,068
| -9% | -$81.6K |
|
1187
Cadence Design Systems
CDNS
$93.6B
| $825K | ﹤0.01% |
34,982
-7,217
| -17% | -$170K |
|
1188
Fair Isaac
FICO
$37.1B
| $812K | ﹤0.01% |
7,693
+1,069
| +16% | +$113K |
|
|
GPOR
1189
DELISTED
Gulfport Energy Corp.
GPOR
| $803K | ﹤0.01% |
28,362
+13,968
| +97% | +$395K |
|
1190
Plexus
PLXS
$3.73B
| $799K | ﹤0.01% |
20,254
-1,947
| -9% | -$76.8K |
|
1191
Jack Henry & Associates
JKHY
$11.7B
| $793K | ﹤0.01% |
9,375
+1,217
| +15% | +$103K |
|
1192
Andersons Inc
ANDE
$1.38B
| $791K | ﹤0.01% |
25,254
+2,002
| +9% | +$62.7K |
|
1193
John Wiley & Sons Class A
WLY
$2.19B
| $789K | ﹤0.01% |
16,145
-404
| -2% | -$19.7K |
|
1194
Delek US
DK
$1.68B
| $784K | ﹤0.01% |
52,027
-7,000
| -12% | -$105K |
|
1195
Idexx Laboratories
IDXX
$51.3B
| $783K | ﹤0.01% |
10,007
-7,839
| -44% | -$613K |
|
1196
Sonic Automotive
SAH
$2.73B
| $780K | ﹤0.01% |
41,998
-5,161
| -11% | -$95.9K |
|
1197
EPAM Systems
EPAM
$8.69B
| $778K | ﹤0.01% |
10,486
+688
| +7% | +$51K |
|
|
BKS
1198
DELISTED
Barnes & Noble
BKS
| $775K | ﹤0.01% |
62,718
-7,911
| -11% | -$97.8K |
|
|
CAB
1199
DELISTED
Cabela's Inc
CAB
| $775K | ﹤0.01% |
15,912
-98,867
| -86% | -$4.82M |
|
1200
Guidewire Software
GWRE
$21.4B
| $774K | ﹤0.01% |
14,212
+807
| +6% | +$44K |
|