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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$1.16B
| $3.32M | ﹤0.01% |
24,431
+2,363
| +11% | +$321K |
|
1227
Rithm Capital
RITM
$6.65B
| $3.3M | ﹤0.01% |
211,562
-14,508
| -6% | -$226K |
|
1228
Owens & Minor
OMI
$423M
| $3.29M | ﹤0.01% |
102,092
+4,846
| +5% | +$156K |
|
|
TCF
1229
DELISTED
TCF Financial Corporation
TCF
| $3.28M | ﹤0.01% |
205,642
+16,266
| +9% | +$259K |
|
1230
Skywest
SKYW
$4.37B
| $3.28M | ﹤0.01% |
93,386
+7,821
| +9% | +$274K |
|
1231
Green Dot
GDOT
$754M
| $3.27M | ﹤0.01% |
84,898
+6,450
| +8% | +$248K |
|
1232
Sally Beauty Holdings
SBH
$1.45B
| $3.26M | ﹤0.01% |
160,907
+22,877
| +17% | +$463K |
|
1233
Meritage Homes
MTH
$5.77B
| $3.25M | ﹤0.01% |
154,092
+12,866
| +9% | +$271K |
|
1234
Cogent Communications
CCOI
$1.74B
| $3.25M | ﹤0.01% |
81,083
+6,717
| +9% | +$269K |
|
1235
Masimo
MASI
$7.94B
| $3.25M | ﹤0.01% |
35,623
+8,452
| +31% | +$771K |
|
1236
American Eagle Outfitters
AEO
$3.4B
| $3.25M | ﹤0.01% |
269,922
+14,515
| +6% | +$175K |
|
|
PEI
1237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.23M | ﹤0.01% |
19,024
+1,813
| +11% | +$308K |
|
1238
HUB Group
HUBG
$2.21B
| $3.22M | ﹤0.01% |
168,010
+8,130
| +5% | +$156K |
|
1239
Vishay Intertechnology
VSH
$2.07B
| $3.22M | ﹤0.01% |
193,660
+13,210
| +7% | +$219K |
|
1240
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.22M | ﹤0.01% |
49,350
+15,900
| +48% | +$1.04M |
|
1241
GATX Corp
GATX
$6B
| $3.21M | ﹤0.01% |
49,991
+3,198
| +7% | +$206K |
|
1242
Blackbaud
BLKB
$3.33B
| $3.21M | ﹤0.01% |
37,425
-46,461
| -55% | -$3.99M |
|
1243
Ziff Davis
ZD
$1.5B
| $3.21M | ﹤0.01% |
43,273
+7,850
| +22% | +$582K |
|
1244
NBT Bancorp
NBTB
$2.26B
| $3.2M | ﹤0.01% |
86,644
+9,950
| +13% | +$368K |
|
1245
Maximus
MMS
$5.08B
| $3.2M | ﹤0.01% |
51,064
+10,211
| +25% | +$640K |
|
1246
Brookdale Senior Living
BKD
$1.81B
| $3.2M | ﹤0.01% |
217,240
+33,144
| +18% | +$488K |
|
1247
Cirrus Logic
CRUS
$5.91B
| $3.19M | ﹤0.01% |
50,754
+9,560
| +23% | +$600K |
|
1248
LPL Financial
LPLA
$27.4B
| $3.18M | ﹤0.01% |
75,011
+2,350
| +3% | +$99.7K |
|
1249
Graphic Packaging
GPK
$6.24B
| $3.17M | ﹤0.01% |
230,304
-18,538
| -7% | -$255K |
|
|
CLGX
1250
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | ﹤0.01% |
72,919
+13,378
| +22% | +$580K |
|