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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$2.7B
| $4.53M | ﹤0.01% |
54,331
-4,100
| -7% | -$342K |
|
1177
Saia
SAIA
$8.41B
| $4.53M | ﹤0.01% |
55,931
+2,886
| +5% | +$234K |
|
1178
Horace Mann Educators
HMN
$1.89B
| $4.52M | ﹤0.01% |
101,389
+15,810
| +18% | +$705K |
|
|
CLDT
1179
Chatham Lodging
CLDT
$349M
| $4.52M | ﹤0.01% |
213,724
+5,254
| +3% | +$111K |
|
|
MINI
1180
DELISTED
Mobile Mini Inc
MINI
| $4.52M | ﹤0.01% |
96,290
+2,610
| +3% | +$122K |
|
|
FNSR
1181
DELISTED
Finisar Corp
FNSR
| $4.48M | ﹤0.01% |
250,247
+7,643
| +3% | +$137K |
|
1182
Itron
ITRI
$5.51B
| $4.47M | ﹤0.01% |
74,546
+4,611
| +7% | +$276K |
|
1183
Children's Place
PLCE
$162M
| $4.46M | ﹤0.01% |
36,511
+427
| +1% | +$52.1K |
|
1184
Valley National Bancorp
VLY
$5.99B
| $4.46M | ﹤0.01% |
366,412
-21,189
| -5% | -$258K |
|
1185
Quaker Houghton
KWR
$2.42B
| $4.45M | ﹤0.01% |
28,791
+1,460
| +5% | +$226K |
|
1186
Sixth Street Specialty
TSLX
$2.32B
| $4.45M | ﹤0.01% |
247,921
+25,119
| +11% | +$451K |
|
1187
ODP
ODP
$611M
| $4.44M | ﹤0.01% |
172,755
+56,757
| +49% | +$1.46M |
|
1188
Rogers Corp
ROG
$1.44B
| $4.44M | ﹤0.01% |
39,979
+2,214
| +6% | +$246K |
|
|
ARI
1189
Apollo Commercial Real Estate
ARI
$1.53B
| $4.44M | ﹤0.01% |
242,519
+2,944
| +1% | +$53.9K |
|
1190
Cracker Barrel
CBRL
$1.16B
| $4.43M | ﹤0.01% |
28,370
-1,498
| -5% | -$234K |
|
|
KLXI
1191
DELISTED
KLX Inc.
KLXI
| $4.43M | ﹤0.01% |
73,011
-459
| -0.6% | -$27.8K |
|
1192
Dorman Products
DORM
$4.86B
| $4.42M | ﹤0.01% |
64,197
+3,103
| +5% | +$214K |
|
1193
WD-40
WDFC
$2.85B
| $4.4M | ﹤0.01% |
29,996
+1,614
| +6% | +$237K |
|
|
SLCA
1194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.4M | ﹤0.01% |
169,621
-8,182
| -5% | -$212K |
|
|
SPPI
1195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.38M | ﹤0.01% |
208,469
+17,972
| +9% | +$378K |
|
1196
iQIYI
IQ
$2.52B
| $4.38M | ﹤0.01% |
135,522
-313,978
| -70% | -$10.1M |
|
1197
Avient
AVNT
$3.34B
| $4.38M | ﹤0.01% |
101,296
-343
| -0.3% | -$14.8K |
|
1198
Omnicell
OMCL
$1.53B
| $4.38M | ﹤0.01% |
83,390
+4,735
| +6% | +$249K |
|
1199
HUB Group
HUBG
$2.21B
| $4.38M | ﹤0.01% |
176,312
+8,274
| +5% | +$205K |
|
|
VSM
1200
DELISTED
Versum Materials, Inc.
VSM
| $4.38M | ﹤0.01% |
117,811
-3,313
| -3% | -$123K |
|