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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Children's Place
PLCE
$150M
| $3.51M | ﹤0.01% |
38,671
-480
| -1% | -$43.5K |
|
1277
Apogee Enterprises
APOG
$913M
| $3.5M | ﹤0.01% |
117,383
+51,756
| +79% | +$1.54M |
|
1278
BlackRock TCP Capital
TCPC
$606M
| $3.5M | ﹤0.01% |
267,986
+41,777
| +18% | +$545K |
|
1279
UMB Financial
UMBF
$9.2B
| $3.49M | ﹤0.01% |
57,265
+2,513
| +5% | +$153K |
|
1280
ServisFirst Bancshares
SFBS
$4.59B
| $3.49M | ﹤0.01% |
109,220
+2,951
| +3% | +$94.2K |
|
|
RWT
1281
Redwood Trust
RWT
$804M
| $3.48M | ﹤0.01% |
230,006
+14,698
| +7% | +$222K |
|
|
TWO
1282
Two Harbors Investment
TWO
$1.05B
| $3.47M | ﹤0.01% |
67,616
+3,277
| +5% | +$168K |
|
1283
Westamerica Bancorp
WABC
$1.24B
| $3.47M | ﹤0.01% |
62,282
+132
| +0.2% | +$7.35K |
|
1284
Kaiser Aluminum
KALU
$1.24B
| $3.47M | ﹤0.01% |
38,838
-237
| -0.6% | -$21.2K |
|
1285
Madison Square Garden
MSGS
$5.07B
| $3.46M | ﹤0.01% |
18,128
+1,666
| +10% | +$318K |
|
1286
Silicon Laboratories
SLAB
$4.41B
| $3.45M | ﹤0.01% |
43,829
+1,155
| +3% | +$91K |
|
1287
American Axle
AXL
$708M
| $3.45M | ﹤0.01% |
310,578
+646
| +0.2% | +$7.17K |
|
1288
Hope Bancorp
HOPE
$1.41B
| $3.44M | ﹤0.01% |
290,032
+595
| +0.2% | +$7.05K |
|
1289
Compass Diversified
CODI
$524M
| $3.44M | ﹤0.01% |
276,133
+45,663
| +20% | +$568K |
|
1290
AMC Networks
AMCX
$362M
| $3.43M | ﹤0.01% |
62,497
+1,879
| +3% | +$103K |
|
|
CIM
1291
Chimera Investment
CIM
$1.16B
| $3.42M | ﹤0.01% |
63,912
+3,982
| +7% | +$213K |
|
1292
Goldman Sachs BDC
GSBD
$1.3B
| $3.42M | ﹤0.01% |
185,581
+22,375
| +14% | +$412K |
|
|
LTXB
1293
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.42M | ﹤0.01% |
106,620
-145
| -0.1% | -$4.64K |
|
|
FSP
1294
Franklin Street Properties
FSP
$175M
| $3.41M | ﹤0.01% |
547,537
+3,092
| +0.6% | +$19.3K |
|
|
MINI
1295
DELISTED
Mobile Mini Inc
MINI
| $3.41M | ﹤0.01% |
106,676
+3,074
| +3% | +$98.2K |
|
|
PMT
1296
PennyMac Mortgage Investment
PMT
$1.07B
| $3.41M | ﹤0.01% |
182,226
-631
| -0.3% | -$11.8K |
|
1297
Saic
SAIC
$4.93B
| $3.4M | ﹤0.01% |
53,394
-299,417
| -85% | -$19.1M |
|
1298
Fulton Financial
FULT
$3.54B
| $3.39M | ﹤0.01% |
218,835
+9,099
| +4% | +$141K |
|
1299
Mine Safety
MSA
$6.64B
| $3.38M | ﹤0.01% |
35,805
+1,507
| +4% | +$142K |
|
|
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | ﹤0.01% |
297,850
+11,872
| +4% | +$134K |
|