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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$6.56B
| $4.37M | ﹤0.01% |
249,740
-15,636
| -6% | -$273K |
|
1202
Meritage Homes
MTH
$5.66B
| $4.37M | ﹤0.01% |
200,042
+9,390
| +5% | +$205K |
|
1203
Nabors Industries
NBR
$617M
| $4.36M | ﹤0.01% |
13,602
+232
| +2% | +$74.4K |
|
1204
Northwest Bancshares
NWBI
$1.83B
| $4.35M | ﹤0.01% |
249,692
-206
| -0.1% | -$3.59K |
|
1205
Golub Capital BDC
GBDC
$3.94B
| $4.34M | ﹤0.01% |
241,773
+21,080
| +10% | +$378K |
|
1206
Deckers Outdoor
DECK
$17.6B
| $4.34M | ﹤0.01% |
230,358
-8,220
| -3% | -$155K |
|
1207
Boise Cascade
BCC
$3.22B
| $4.32M | ﹤0.01% |
96,988
+4,345
| +5% | +$194K |
|
1208
Clean Harbors
CLH
$12.7B
| $4.31M | ﹤0.01% |
77,567
-5,306
| -6% | -$295K |
|
1209
ATI
ATI
$10.5B
| $4.3M | ﹤0.01% |
171,091
-3,779
| -2% | -$94.9K |
|
1210
Energizer
ENR
$2.01B
| $4.3M | ﹤0.01% |
68,233
-1,049
| -2% | -$66K |
|
1211
Treehouse Foods
THS
$885M
| $4.3M | ﹤0.01% |
81,783
+3
| +0% | +$158 |
|
1212
The GEO Group
GEO
$3.15B
| $4.29M | ﹤0.01% |
155,821
-12,871
| -8% | -$355K |
|
|
WAGE
1213
DELISTED
WageWorks, Inc.
WAGE
| $4.29M | ﹤0.01% |
85,674
+4,470
| +6% | +$224K |
|
|
IDTI
1214
DELISTED
Integrated Device Technology I
IDTI
| $4.26M | ﹤0.01% |
133,684
-1,205
| -0.9% | -$38.4K |
|
1215
Kemper
KMPR
$3.36B
| $4.26M | ﹤0.01% |
56,327
-325
| -0.6% | -$24.6K |
|
1216
Mueller Industries
MLI
$11B
| $4.26M | ﹤0.01% |
287,980
+44,852
| +18% | +$663K |
|
|
MBFI
1217
DELISTED
MB Financial Corp
MBFI
| $4.26M | ﹤0.01% |
91,176
-8,743
| -9% | -$408K |
|
1218
NETGEAR
NTGR
$830M
| $4.25M | ﹤0.01% |
68,175
+3,907
| +6% | +$244K |
|
1219
Ziff Davis
ZD
$1.52B
| $4.25M | ﹤0.01% |
56,447
-609
| -1% | -$45.9K |
|
1220
SM Energy
SM
$3.1B
| $4.25M | ﹤0.01% |
165,345
-1,636
| -1% | -$42K |
|
1221
Hercules Capital
HTGC
$3.54B
| $4.23M | ﹤0.01% |
334,511
+20,558
| +7% | +$260K |
|
|
KAMN
1222
DELISTED
Kaman Corp
KAMN
| $4.23M | ﹤0.01% |
60,385
+53
| +0.1% | +$3.71K |
|
1223
Maximus
MMS
$5.08B
| $4.22M | ﹤0.01% |
67,983
-1,284
| -2% | -$79.7K |
|
1224
Viasat
VSAT
$4.07B
| $4.22M | ﹤0.01% |
64,193
+4,398
| +7% | +$289K |
|
1225
EXL Service
EXLS
$7.03B
| $4.22M | ﹤0.01% |
371,815
+20,655
| +6% | +$234K |
|