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 | |
|---|---|---|---|---|---|---|
|
GNC
1226
DELISTED
GNC Holdings, Inc.
GNC
| $698K | ﹤0.01% |
21,969
+676
| +3% | +$21.5K |
|
1227
Clearwater Paper
CLW
$344M
| $696K | ﹤0.01% |
14,332
-2,968
| -17% | -$144K |
|
1228
Greif
GEF
$3.59B
| $692K | ﹤0.01% |
21,133
-3,358
| -14% | -$110K |
|
1229
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $690K | ﹤0.01% |
13,658
| – | – |
|
1230
Take-Two Interactive
TTWO
$45.4B
| $687K | ﹤0.01% |
18,399
-6,798
| -27% | -$254K |
|
1231
Plains GP Holdings
PAGP
$3.7B
| $686K | ﹤0.01% |
29,608
+11,648
| +65% | +$270K |
|
1232
Belden
BDC
$5.21B
| $685K | ﹤0.01% |
11,228
+1,515
| +16% | +$92.4K |
|
1233
Pricesmart
PSMT
$3.52B
| $683K | ﹤0.01% |
8,064
+477
| +6% | +$40.4K |
|
1234
Howard Hughes
HHH
$4.84B
| $671K | ﹤0.01% |
6,645
-142
| -2% | -$14.3K |
|
1235
A.O. Smith
AOS
$10.2B
| $670K | ﹤0.01% |
17,576
-4,092
| -19% | -$156K |
|
1236
LPL Financial
LPLA
$28.1B
| $670K | ﹤0.01% |
27,035
-4,690
| -15% | -$116K |
|
|
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
| $668K | ﹤0.01% |
39,761
-11,964
| -23% | -$201K |
|
|
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $663K | ﹤0.01% |
18,389
+2,524
| +16% | +$91K |
|
|
CONE
1239
DELISTED
CyrusOne Inc Common Stock
CONE
| $659K | ﹤0.01% |
14,571
+3,277
| +29% | +$148K |
|
|
CAA
1240
DELISTED
CalAtlantic Group, Inc.
CAA
| $659K | ﹤0.01% |
19,813
+473
| +2% | +$15.7K |
|
|
TMH
1241
DELISTED
Team Health Holdings Inc
TMH
| $659K | ﹤0.01% |
15,804
+1,398
| +10% | +$58.3K |
|
1242
Rithm Capital
RITM
$6.57B
| $653K | ﹤0.01% |
56,608
-2,979
| -5% | -$34.4K |
|
1243
Western Alliance Bancorporation
WAL
$9.77B
| $643K | ﹤0.01% |
19,072
+1,290
| +7% | +$43.5K |
|
1244
Blackbaud
BLKB
$3.38B
| $634K | ﹤0.01% |
10,183
+803
| +9% | +$50K |
|
1245
Cheesecake Factory
CAKE
$2.82B
| $634K | ﹤0.01% |
11,970
+540
| +5% | +$28.6K |
|
|
CTLT
1246
DELISTED
CATALENT, INC.
CTLT
| $626K | ﹤0.01% |
23,160
+2,372
| +11% | +$64.1K |
|
|
PLCM
1247
DELISTED
POLYCOM INC
PLCM
| $625K | ﹤0.01% |
56,097
-14,052
| -20% | -$157K |
|
1248
Texas Roadhouse
TXRH
$11.1B
| $620K | ﹤0.01% |
14,233
+1,771
| +14% | +$77.1K |
|
1249
Mercado Libre
MELI
$119B
| $618K | ﹤0.01% |
5,244
+1,400
| +36% | +$165K |
|
1250
ACI Worldwide
ACIW
$5.18B
| $608K | ﹤0.01% |
29,497
+2,464
| +9% | +$50.8K |
|