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 | |
|---|---|---|---|---|---|---|
1251
ATI
ATI
$10.5B
| $4.48M | ﹤0.01% |
175,361
+5,552
| +3% | +$142K |
|
|
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.48M | ﹤0.01% |
259,151
+17,540
| +7% | +$303K |
|
1253
Sarepta Therapeutics
SRPT
$1.82B
| $4.46M | ﹤0.01% |
37,431
+2,314
| +7% | +$276K |
|
1254
Valmont Industries
VMI
$7.37B
| $4.45M | ﹤0.01% |
34,217
+1,935
| +6% | +$252K |
|
1255
SPS Commerce
SPSC
$4B
| $4.45M | ﹤0.01% |
83,888
+8,620
| +11% | +$457K |
|
1256
Arcosa
ACA
$4.67B
| $4.44M | ﹤0.01% |
145,379
+7,508
| +5% | +$229K |
|
1257
Timken Company
TKR
$5.4B
| $4.44M | ﹤0.01% |
101,733
+3,852
| +4% | +$168K |
|
1258
Crocs
CROX
$4.23B
| $4.44M | ﹤0.01% |
172,255
+14,604
| +9% | +$376K |
|
|
PMT
1259
PennyMac Mortgage Investment
PMT
$1.07B
| $4.43M | ﹤0.01% |
214,099
+31,873
| +17% | +$660K |
|
1260
Huntsman Corp
HUN
$1.89B
| $4.42M | ﹤0.01% |
196,650
+2,337
| +1% | +$52.6K |
|
1261
Banner Corp
BANR
$2.29B
| $4.42M | ﹤0.01% |
81,539
+6,508
| +9% | +$353K |
|
1262
CNA Financial
CNA
$12.9B
| $4.42M | ﹤0.01% |
101,881
+4,002
| +4% | +$173K |
|
1263
Graham Holdings Company
GHC
$5.12B
| $4.41M | ﹤0.01% |
6,462
+174
| +3% | +$119K |
|
1264
HUB Group
HUBG
$2.2B
| $4.4M | ﹤0.01% |
215,518
+19,724
| +10% | +$403K |
|
1265
World Kinect Corp
WKC
$1.41B
| $4.4M | ﹤0.01% |
152,263
+2,793
| +2% | +$80.7K |
|
1266
Hexcel
HXL
$4.93B
| $4.4M | ﹤0.01% |
63,601
+613
| +1% | +$42.4K |
|
|
CLGX
1267
DELISTED
Corelogic, Inc.
CLGX
| $4.4M | ﹤0.01% |
118,005
+811
| +0.7% | +$30.2K |
|
|
LTXB
1268
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.39M | ﹤0.01% |
117,339
+10,719
| +10% | +$401K |
|
1269
SLR Investment Corp
SLRC
$877M
| $4.37M | ﹤0.01% |
209,566
+17,036
| +9% | +$355K |
|
1270
ACI Worldwide
ACIW
$5.18B
| $4.36M | ﹤0.01% |
132,685
+13,874
| +12% | +$456K |
|
1271
Mine Safety
MSA
$6.63B
| $4.36M | ﹤0.01% |
42,173
+6,368
| +18% | +$658K |
|
1272
Evertec
EVTC
$2.14B
| $4.34M | ﹤0.01% |
156,174
+12,229
| +8% | +$340K |
|
1273
Ryanair
RYAAY
$31.1B
| $4.34M | ﹤0.01% |
144,660
-6,405
| -4% | -$192K |
|
1274
Enovis
ENOV
$1.81B
| $4.32M | ﹤0.01% |
84,505
+35,287
| +72% | +$1.8M |
|
1275
CNO Financial Group
CNO
$3.8B
| $4.32M | ﹤0.01% |
266,711
+7,467
| +3% | +$121K |
|