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 | |
|---|---|---|---|---|---|---|
1201
Carter's
CRI
$1.04B
| $9.23M | ﹤0.01% |
100,346
-125
| -0.1% | -$11.5K |
|
1202
ABM Industries
ABM
$2.82B
| $9.19M | ﹤0.01% |
199,695
+1,693
| +0.9% | +$77.9K |
|
1203
Steven Madden
SHOO
$2.22B
| $9.14M | ﹤0.01% |
236,535
+5,816
| +3% | +$225K |
|
1204
Prosperity Bancshares
PB
$6.4B
| $9.12M | ﹤0.01% |
131,422
+2,466
| +2% | +$171K |
|
1205
Alarm.com
ALRM
$2.76B
| $9.11M | ﹤0.01% |
137,109
+3,028
| +2% | +$201K |
|
1206
Comfort Systems
FIX
$26.5B
| $9.08M | ﹤0.01% |
101,980
-831
| -0.8% | -$74K |
|
1207
Mueller Industries
MLI
$10.8B
| $9.07M | ﹤0.01% |
334,730
+2,312
| +0.7% | +$62.6K |
|
1208
Timken Company
TKR
$5.32B
| $9.06M | ﹤0.01% |
149,305
-1,020
| -0.7% | -$61.9K |
|
1209
Chart Industries
GTLS
$8.95B
| $9.06M | ﹤0.01% |
52,719
-50,996
| -49% | -$8.76M |
|
1210
Harley-Davidson
HOG
$3.65B
| $9.02M | ﹤0.01% |
229,022
-82
| -0% | -$3.23K |
|
|
PACW
1211
DELISTED
PacWest Bancorp
PACW
| $8.97M | ﹤0.01% |
207,968
+6,366
| +3% | +$275K |
|
1212
WSFS Financial
WSFS
$3.15B
| $8.95M | ﹤0.01% |
192,021
+17,555
| +10% | +$818K |
|
1213
Trupanion
TRUP
$1.86B
| $8.92M | ﹤0.01% |
100,132
-809
| -0.8% | -$72.1K |
|
1214
Evercore
EVR
$12.8B
| $8.92M | ﹤0.01% |
80,152
-7,235
| -8% | -$805K |
|
1215
Fluor
FLR
$6.69B
| $8.92M | ﹤0.01% |
310,725
-15,834
| -5% | -$454K |
|
1216
CVB Financial
CVBF
$2.8B
| $8.88M | ﹤0.01% |
382,697
+17,918
| +5% | +$416K |
|
|
REGI
1217
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.88M | ﹤0.01% |
146,467
-983
| -0.7% | -$59.6K |
|
1218
Brighthouse Financial
BHF
$2.79B
| $8.88M | ﹤0.01% |
171,884
-2,681
| -2% | -$138K |
|
1219
Medpace
MEDP
$13.4B
| $8.87M | ﹤0.01% |
54,244
+525
| +1% | +$85.9K |
|
1220
Grand Canyon Education
LOPE
$5.69B
| $8.83M | ﹤0.01% |
90,925
-2,831
| -3% | -$275K |
|
1221
Texas Roadhouse
TXRH
$11B
| $8.82M | ﹤0.01% |
105,348
-697
| -0.7% | -$58.4K |
|
1222
Cytokinetics
CYTK
$6.22B
| $8.81M | ﹤0.01% |
239,355
+35,768
| +18% | +$1.32M |
|
1223
Hexcel
HXL
$4.93B
| $8.81M | ﹤0.01% |
148,057
+1,790
| +1% | +$106K |
|
1224
Group 1 Automotive
GPI
$6.09B
| $8.8M | ﹤0.01% |
52,460
-1,100
| -2% | -$185K |
|
1225
Meritage Homes
MTH
$5.59B
| $8.77M | ﹤0.01% |
221,362
+4,636
| +2% | +$184K |
|