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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$3.39B
| $555K | ﹤0.01% |
19,553
+1,846
| +10% | +$52.4K |
|
1277
NETSCOUT
NTCT
$1.8B
| $555K | ﹤0.01% |
24,308
+2,406
| +11% | +$54.9K |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $553K | ﹤0.01% |
14,881
+4,869
| +49% | +$181K |
|
1279
Compañía de Cervecerías Unidas
CCU
$2.21B
| $552K | ﹤0.01% |
24,547
| – | – |
|
1280
Toro Company
TTC
$7.76B
| $552K | ﹤0.01% |
12,828
+2,168
| +20% | +$93.3K |
|
|
PDCE
1281
DELISTED
PDC Energy, Inc.
PDCE
| $551K | ﹤0.01% |
9,283
+973
| +12% | +$57.8K |
|
|
MZTI
1282
The Marzetti Company Common Stock
MZTI
$5.04B
| $548K | ﹤0.01% |
4,948
+502
| +11% | +$55.6K |
|
1283
XPO
XPO
$15.3B
| $544K | ﹤0.01% |
51,120
+8,015
| +19% | +$85.3K |
|
|
CORE
1284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $544K | ﹤0.01% |
13,326
-5,472
| -29% | -$223K |
|
1285
Bright Horizons
BFAM
$6.45B
| $539K | ﹤0.01% |
8,458
+715
| +9% | +$45.6K |
|
1286
United Bankshares
UBSI
$5.3B
| $537K | ﹤0.01% |
14,595
+1,180
| +9% | +$43.4K |
|
1287
Acadia Pharmaceuticals
ACAD
$3.98B
| $536K | ﹤0.01% |
19,717
+3,380
| +21% | +$91.9K |
|
|
CEB
1288
DELISTED
CEB Inc.
CEB
| $535K | ﹤0.01% |
8,314
+448
| +6% | +$28.8K |
|
1289
Radian Group
RDN
$4.76B
| $532K | ﹤0.01% |
43,015
+4,119
| +11% | +$50.9K |
|
1290
Ultrapar
UGP
$4.1B
| $532K | ﹤0.01% |
55,254
+5,058
| +10% | +$48.7K |
|
1291
Darling Ingredients
DAR
$4.97B
| $530K | ﹤0.01% |
40,633
-10,694
| -21% | -$139K |
|
|
NUVA
1292
DELISTED
NuVasive, Inc.
NUVA
| $529K | ﹤0.01% |
10,861
+1,181
| +12% | +$57.5K |
|
|
CPHD
1293
DELISTED
Cepheid Inc
CPHD
| $529K | ﹤0.01% |
15,848
+1,613
| +11% | +$53.8K |
|
|
MENT
1294
DELISTED
Mentor Graphics Corp
MENT
| $528K | ﹤0.01% |
26,005
+2,494
| +11% | +$50.6K |
|
1295
Home BancShares
HOMB
$5.89B
| $527K | ﹤0.01% |
25,782
+2,816
| +12% | +$57.6K |
|
1296
Minerals Technologies
MTX
$1.99B
| $526K | ﹤0.01% |
9,282
+1,438
| +18% | +$81.5K |
|
1297
Align Technology
ALGN
$9.54B
| $523K | ﹤0.01% |
7,195
+1,479
| +26% | +$108K |
|
|
CMD
1298
DELISTED
Cantel Medical Corporation
CMD
| $520K | ﹤0.01% |
7,332
+779
| +12% | +$55.2K |
|
1299
Cirrus Logic
CRUS
$6B
| $518K | ﹤0.01% |
14,179
+1,480
| +12% | +$54.1K |
|
1300
Carter's
CRI
$1.08B
| $515K | ﹤0.01% |
4,879
+763
| +19% | +$80.5K |
|