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 | |
|---|---|---|---|---|---|---|
1251
Copart
CPRT
$46.8B
| $608K | ﹤0.01% |
119,216
+26,624
| +29% | +$136K |
|
|
ULTI
1252
DELISTED
Ultimate Software Group Inc
ULTI
| $606K | ﹤0.01% |
3,134
+453
| +17% | +$87.6K |
|
1253
Littelfuse
LFUS
$6.54B
| $605K | ﹤0.01% |
4,914
+445
| +10% | +$54.8K |
|
1254
Prestige Consumer Healthcare
PBH
$3.11B
| $605K | ﹤0.01% |
11,412
+777
| +7% | +$41.2K |
|
|
LNCE
1255
DELISTED
Snyders-Lance, Inc.
LNCE
| $604K | ﹤0.01% |
19,109
+9,710
| +103% | +$307K |
|
|
UNIT
1256
Uniti Group
UNIT
$1.71B
| $599K | ﹤0.01% |
26,916
-157,833
| -85% | -$3.51M |
|
|
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
| $599K | ﹤0.01% |
88,576
-23,982
| -21% | -$162K |
|
1258
Sabesp
SBS
$16B
| $592K | ﹤0.01% |
89,696
-233,000
| -72% | -$1.54M |
|
|
SOHU
1259
Sohu.com
SOHU
$480M
| $589K | ﹤0.01% |
11,891
-2,400
| -17% | -$119K |
|
|
SFE
1260
DELISTED
Safeguard Scientifics, Inc.
SFE
| $589K | ﹤0.01% |
44,528
+8,260
| +23% | +$109K |
|
|
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
| $589K | ﹤0.01% |
73,310
-13,884
| -16% | -$112K |
|
1262
Ciena
CIEN
$18.6B
| $586K | ﹤0.01% |
30,805
+5,063
| +20% | +$96.3K |
|
|
TPC
1263
Tutor Perini Corporation
TPC
$3.37B
| $584K | ﹤0.01% |
37,797
-14,293
| -27% | -$221K |
|
1264
Myriad Genetics
MYGN
$674M
| $577K | ﹤0.01% |
15,448
+1,480
| +11% | +$55.3K |
|
|
ELLI
1265
DELISTED
Ellie Mae Inc
ELLI
| $577K | ﹤0.01% |
6,468
+621
| +11% | +$55.4K |
|
1266
Louisiana-Pacific
LPX
$6.68B
| $574K | ﹤0.01% |
33,980
+1,476
| +5% | +$24.9K |
|
|
ATW
1267
DELISTED
Atwood Oceanics
ATW
| $574K | ﹤0.01% |
62,820
-1,895
| -3% | -$17.3K |
|
1268
Healthcare Services Group
HCSG
$1.16B
| $573K | ﹤0.01% |
15,605
+1,482
| +10% | +$54.4K |
|
1269
MGIC Investment
MTG
$6.55B
| $573K | ﹤0.01% |
74,989
+10,118
| +16% | +$77.3K |
|
1270
Nokia
NOK
$24.3B
| $571K | ﹤0.01% |
+96,540
| New | +$571K |
|
1271
Oxford Square Capital
OXSQ
$170M
| $566K | ﹤0.01% |
117,861
+24,428
| +26% | +$117K |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $566K | ﹤0.01% |
13,725
-6,548
| -32% | -$270K |
|
|
HMHC
1273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $564K | ﹤0.01% |
28,793
+3,220
| +13% | +$63.1K |
|
1274
Jack in the Box
JACK
$350M
| $563K | ﹤0.01% |
8,824
-10,781
| -55% | -$688K |
|
|
QLIK
1275
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $561K | ﹤0.01% |
19,505
+2,318
| +13% | +$66.7K |
|