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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tower Semiconductor
TSEM
$7.38B
| $6.74M | ﹤0.01% |
353,035
+1,492
| +0.4% | +$28.5K |
|
1177
United Bankshares
UBSI
$5.4B
| $6.73M | ﹤0.01% |
243,342
+97,712
| +67% | +$2.7M |
|
|
NUVA
1178
DELISTED
NuVasive, Inc.
NUVA
| $6.72M | ﹤0.01% |
120,780
-740
| -0.6% | -$41.2K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.72M | ﹤0.01% |
48,161
+9,672
| +25% | +$1.35M |
|
|
CTT
1180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.71M | ﹤0.01% |
758,294
+96,690
| +15% | +$856K |
|
1181
Hillenbrand
HI
$1.81B
| $6.71M | ﹤0.01% |
247,781
+14,643
| +6% | +$396K |
|
1182
Treehouse Foods
THS
$906M
| $6.69M | ﹤0.01% |
152,777
-8,339
| -5% | -$365K |
|
|
NEWR
1183
DELISTED
New Relic, Inc.
NEWR
| $6.66M | ﹤0.01% |
96,650
+31,040
| +47% | +$2.14M |
|
1184
Insight Enterprises
NSIT
$4.07B
| $6.6M | ﹤0.01% |
134,046
+4,920
| +4% | +$242K |
|
1185
Tetra Tech
TTEK
$9.51B
| $6.58M | ﹤0.01% |
415,880
+10,445
| +3% | +$165K |
|
1186
Sanmina
SANM
$6.27B
| $6.57M | ﹤0.01% |
262,474
+3,029
| +1% | +$75.8K |
|
1187
Wolverine World Wide
WWW
$2.48B
| $6.56M | ﹤0.01% |
275,598
+14,232
| +5% | +$339K |
|
1188
Diodes
DIOD
$2.52B
| $6.56M | ﹤0.01% |
129,338
+9,284
| +8% | +$471K |
|
1189
Telephone and Data Systems
TDS
$4.53B
| $6.56M | ﹤0.01% |
329,746
+4,562
| +1% | +$90.7K |
|
1190
Range Resources
RRC
$8.38B
| $6.54M | ﹤0.01% |
1,161,564
+99,596
| +9% | +$561K |
|
1191
Crane NXT
CXT
$3.56B
| $6.52M | ﹤0.01% |
315,665
-86,275
| -21% | -$1.78M |
|
1192
Sprouts Farmers Market
SFM
$13.5B
| $6.51M | ﹤0.01% |
254,328
+29,062
| +13% | +$744K |
|
|
NVRO
1193
DELISTED
NEVRO CORP.
NVRO
| $6.5M | ﹤0.01% |
54,420
+34,394
| +172% | +$4.11M |
|
|
SYNH
1194
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.48M | ﹤0.01% |
111,219
+24,016
| +28% | +$1.4M |
|
1195
Steven Madden
SHOO
$2.31B
| $6.41M | ﹤0.01% |
259,453
+19,573
| +8% | +$483K |
|
1196
Bank of Hawaii
BOH
$2.74B
| $6.41M | ﹤0.01% |
104,287
+37,577
| +56% | +$2.31M |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$1.08B
| $6.39M | ﹤0.01% |
364,628
+36,214
| +11% | +$635K |
|
|
MGLN
1198
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.38M | ﹤0.01% |
87,395
+7,152
| +9% | +$522K |
|
|
SC
1199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.37M | ﹤0.01% |
346,214
-67,679
| -16% | -$1.25M |
|
1200
Dorman Products
DORM
$5B
| $6.37M | ﹤0.01% |
95,003
+5,203
| +6% | +$349K |
|