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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Corcept Therapeutics
CORT
$7.83B
| $5.35M | ﹤0.01% |
318,233
+21,796
| +7% | +$367K |
|
1277
ServisFirst Bancshares
SFBS
$4.6B
| $5.35M | ﹤0.01% |
149,655
+9,612
| +7% | +$344K |
|
1278
Evertec
EVTC
$2.14B
| $5.34M | ﹤0.01% |
189,886
+11,527
| +6% | +$324K |
|
1279
Evercore
EVR
$13.3B
| $5.32M | ﹤0.01% |
90,214
+10,641
| +13% | +$627K |
|
1280
Korn Ferry
KFY
$3.81B
| $5.31M | ﹤0.01% |
172,616
+8,840
| +5% | +$272K |
|
1281
Cavco Industries
CVCO
$4.28B
| $5.3M | ﹤0.01% |
27,481
+1,864
| +7% | +$359K |
|
|
CTB
1282
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.29M | ﹤0.01% |
191,570
+15,485
| +9% | +$428K |
|
1283
Radian Group
RDN
$4.73B
| $5.29M | ﹤0.01% |
340,885
-27,989
| -8% | -$434K |
|
1284
Synovus
SNV
$7.13B
| $5.29M | ﹤0.01% |
257,428
-9,439
| -4% | -$194K |
|
1285
8x8 Inc
EGHT
$285M
| $5.26M | ﹤0.01% |
328,797
+29,914
| +10% | +$479K |
|
1286
Topgolf Callaway Brands
MODG
$1.7B
| $5.25M | ﹤0.01% |
299,779
+19,127
| +7% | +$335K |
|
|
PPBI
1287
DELISTED
Pacific Premier Bancorp
PPBI
| $5.25M | ﹤0.01% |
242,118
+70,860
| +41% | +$1.54M |
|
1288
Insperity
NSP
$1.93B
| $5.23M | ﹤0.01% |
80,710
+31,420
| +64% | +$2.03M |
|
|
UNVR
1289
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | ﹤0.01% |
309,660
+115,239
| +59% | +$1.94M |
|
1290
Glaukos
GKOS
$5.02B
| $5.22M | ﹤0.01% |
135,809
+15,451
| +13% | +$594K |
|
1291
Adeia
ADEA
$1.65B
| $5.19M | ﹤0.01% |
1,329,475
+772,273
| +139% | +$3.02M |
|
1292
TripAdvisor
TRIP
$2.06B
| $5.19M | ﹤0.01% |
273,045
-205,389
| -43% | -$3.9M |
|
1293
Tenet Healthcare
THC
$16.9B
| $5.16M | ﹤0.01% |
285,143
+22,566
| +9% | +$409K |
|
|
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
| $5.16M | ﹤0.01% |
260,599
+12,739
| +5% | +$252K |
|
1295
Xencor
XNCR
$596M
| $5.14M | ﹤0.01% |
158,544
+11,963
| +8% | +$387K |
|
1296
Medifast
MED
$152M
| $5.13M | ﹤0.01% |
36,948
+2,782
| +8% | +$386K |
|
1297
White Mountains Insurance
WTM
$4.53B
| $5.09M | ﹤0.01% |
5,729
-602
| -10% | -$535K |
|
1298
Alkermes
ALKS
$4.45B
| $5.08M | ﹤0.01% |
261,922
+9,465
| +4% | +$184K |
|
1299
Popular Inc
BPOP
$8.45B
| $5.06M | ﹤0.01% |
136,138
-21,502
| -14% | -$799K |
|
1300
Madison Square Garden
MSGS
$4.93B
| $5.06M | ﹤0.01% |
34,431
-12,786
| -27% | -$1.88M |
|