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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Fossil Group
FOSL
$166M
| $4.08M | ﹤0.01% |
148,937
-11,384
| -7% | -$312K |
|
1252
LPL Financial
LPLA
$28.1B
| $4.07M | ﹤0.01% |
62,133
-4,376
| -7% | -$287K |
|
|
HIFR
1253
DELISTED
InfraREIT, Inc.
HIFR
| $4.07M | ﹤0.01% |
183,613
+28,590
| +18% | +$634K |
|
1254
CONMED
CNMD
$1.65B
| $4.06M | ﹤0.01% |
55,493
+2,599
| +5% | +$190K |
|
|
VR
1255
DELISTED
Validus Hold Ltd
VR
| $4.06M | ﹤0.01% |
59,994
-16,795
| -22% | -$1.14M |
|
|
CMD
1256
DELISTED
Cantel Medical Corporation
CMD
| $4.06M | ﹤0.01% |
41,221
+4,090
| +11% | +$402K |
|
1257
Matthews International
MATW
$766M
| $4.05M | ﹤0.01% |
68,866
+904
| +1% | +$53.2K |
|
1258
Constellium
CSTM
$2.09B
| $4.05M | ﹤0.01% |
393,137
+280,119
| +248% | +$2.89M |
|
1259
Visteon
VC
$3.44B
| $4.05M | ﹤0.01% |
31,313
-7,281
| -19% | -$941K |
|
1260
Integer Holdings
ITGR
$3.55B
| $4.05M | ﹤0.01% |
62,439
+1,090
| +2% | +$70.6K |
|
1261
Innospec
IOSP
$2.06B
| $4.03M | ﹤0.01% |
52,596
+2,951
| +6% | +$226K |
|
1262
DexCom
DXCM
$29.8B
| $4.03M | ﹤0.01% |
169,668
-10,260
| -6% | -$244K |
|
1263
TD Synnex
SNX
$12.5B
| $4.02M | ﹤0.01% |
83,354
-1,914
| -2% | -$92.4K |
|
1264
Ciena
CIEN
$18.5B
| $4.02M | ﹤0.01% |
151,712
+3,613
| +2% | +$95.8K |
|
1265
Brady Corp
BRC
$3.74B
| $4.01M | ﹤0.01% |
104,176
+5,893
| +6% | +$227K |
|
1266
Vishay Intertechnology
VSH
$2.08B
| $4M | ﹤0.01% |
172,479
-994
| -0.6% | -$23.1K |
|
|
HT
1267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4M | ﹤0.01% |
186,752
-16,111
| -8% | -$345K |
|
1268
Acadia Healthcare
ACHC
$2.02B
| $3.98M | ﹤0.01% |
97,309
+3,868
| +4% | +$158K |
|
1269
Compass Diversified
CODI
$524M
| $3.98M | ﹤0.01% |
230,470
+13,140
| +6% | +$227K |
|
1270
8x8 Inc
EGHT
$286M
| $3.97M | ﹤0.01% |
199,091
+7,019
| +4% | +$140K |
|
1271
Carlyle Secured Lending
CGBD
$999M
| $3.96M | ﹤0.01% |
+232,809
| New | +$3.96M |
|
1272
Mercury Systems
MRCY
$4.39B
| $3.95M | ﹤0.01% |
104,072
+5,205
| +5% | +$198K |
|
|
EPAY
1273
DELISTED
Bottomline Technologies Inc
EPAY
| $3.95M | ﹤0.01% |
78,790
+4,428
| +6% | +$222K |
|
1274
Topgolf Callaway Brands
MODG
$1.76B
| $3.93M | ﹤0.01% |
206,159
+9,447
| +5% | +$180K |
|
|
DEA
1275
Easterly Government Properties
DEA
$1.07B
| $3.93M | ﹤0.01% |
79,690
+10,952
| +16% | +$540K |
|