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
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
1226
DELISTED
TIER REIT, Inc.
TIER
| $4.63M | ﹤0.01% |
161,462
+5,433
| +3% | +$156K |
|
|
COR
1227
DELISTED
Coresite Realty Corporation
COR
| $4.62M | ﹤0.01% |
43,156
+718
| +2% | +$76.8K |
|
1228
Interactive Brokers
IBKR
$28.4B
| $4.62M | ﹤0.01% |
355,960
+29,088
| +9% | +$377K |
|
|
CHX
1229
DELISTED
ChampionX
CHX
| $4.62M | ﹤0.01% |
112,429
-38,900
| -26% | -$1.6M |
|
|
CLDT
1230
Chatham Lodging
CLDT
$348M
| $4.59M | ﹤0.01% |
238,771
+14,281
| +6% | +$275K |
|
1231
Lumentum
LITE
$11.4B
| $4.59M | ﹤0.01% |
81,220
+3,853
| +5% | +$218K |
|
1232
Northwest Bancshares
NWBI
$1.83B
| $4.59M | ﹤0.01% |
270,513
+28,260
| +12% | +$480K |
|
1233
Valvoline
VVV
$5.14B
| $4.59M | ﹤0.01% |
247,052
+886
| +0.4% | +$16.4K |
|
|
BLUE
1234
DELISTED
bluebird bio
BLUE
| $4.58M | ﹤0.01% |
2,247
+196
| +10% | +$399K |
|
1235
ESCO Technologies
ESE
$5.38B
| $4.58M | ﹤0.01% |
68,280
+5,749
| +9% | +$385K |
|
1236
Popular Inc
BPOP
$8.34B
| $4.57M | ﹤0.01% |
87,681
-5,463
| -6% | -$285K |
|
1237
Bright Horizons
BFAM
$6.45B
| $4.57M | ﹤0.01% |
35,941
+2,368
| +7% | +$301K |
|
1238
HealthEquity
HQY
$7.97B
| $4.57M | ﹤0.01% |
61,746
+5,814
| +10% | +$430K |
|
1239
Brink's
BCO
$4.83B
| $4.57M | ﹤0.01% |
60,562
+507
| +0.8% | +$38.2K |
|
1240
Integra LifeSciences
IART
$1.17B
| $4.56M | ﹤0.01% |
81,791
+1,255
| +2% | +$69.9K |
|
1241
Hancock Whitney
HWC
$5.36B
| $4.56M | ﹤0.01% |
112,750
+6,943
| +7% | +$280K |
|
1242
NeoGenomics
NEO
$1.03B
| $4.55M | ﹤0.01% |
222,103
+210,139
| +1,756% | +$4.3M |
|
1243
B&G Foods
BGS
$360M
| $4.54M | ﹤0.01% |
186,095
+18,307
| +11% | +$447K |
|
1244
Neurocrine Biosciences
NBIX
$14.1B
| $4.54M | ﹤0.01% |
51,580
-8,987
| -15% | -$792K |
|
1245
CoreCivic
CXW
$2.26B
| $4.54M | ﹤0.01% |
233,554
+17,153
| +8% | +$334K |
|
1246
Carlyle Secured Lending
CGBD
$999M
| $4.54M | ﹤0.01% |
313,461
+28,891
| +10% | +$418K |
|
1247
ASGN Inc
ASGN
$2.26B
| $4.52M | ﹤0.01% |
71,242
+11,843
| +20% | +$752K |
|
1248
Bank of Hawaii
BOH
$2.7B
| $4.5M | ﹤0.01% |
57,003
-768
| -1% | -$60.6K |
|
1249
Universal Corp
UVV
$1.38B
| $4.5M | ﹤0.01% |
77,997
+3,689
| +5% | +$213K |
|
1250
Allison Transmission
ALSN
$7.39B
| $4.49M | ﹤0.01% |
99,979
-778
| -0.8% | -$35K |
|