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 | |
|---|---|---|---|---|---|---|
1301
Patterson-UTI
PTEN
$2.13B
| $3.36M | ﹤0.01% |
324,362
+17,480
| +6% | +$181K |
|
1302
Saia
SAIA
$8.33B
| $3.36M | ﹤0.01% |
60,251
-6
| -0% | -$334 |
|
1303
Axos Financial
AX
$5.17B
| $3.35M | ﹤0.01% |
133,438
+3,786
| +3% | +$95K |
|
1304
Badger Meter
BMI
$5.24B
| $3.35M | ﹤0.01% |
68,456
-6
| -0% | -$293 |
|
|
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
| $3.34M | ﹤0.01% |
44,709
+2,534
| +6% | +$189K |
|
1306
Aaon
AAON
$6.7B
| $3.34M | ﹤0.01% |
143,163
-38
| -0% | -$887 |
|
1307
HealthEquity
HQY
$7.97B
| $3.34M | ﹤0.01% |
55,932
+3,375
| +6% | +$201K |
|
1308
Gentherm
THRM
$1.06B
| $3.33M | ﹤0.01% |
83,776
-3,158
| -4% | -$126K |
|
|
ESV
1309
DELISTED
Ensco Rowan plc
ESV
| $3.32M | ﹤0.01% |
233,295
-2,983
| -1% | -$42.5K |
|
1310
EPAM Systems
EPAM
$8.69B
| $3.32M | ﹤0.01% |
28,613
+2,626
| +10% | +$305K |
|
|
CHK
1311
DELISTED
Chesapeake Energy Corporation
CHK
| $3.31M | ﹤0.01% |
7,892
+295
| +4% | +$124K |
|
1312
KBR
KBR
$6.36B
| $3.31M | ﹤0.01% |
217,978
+12,267
| +6% | +$186K |
|
1313
Group 1 Automotive
GPI
$6.03B
| $3.29M | ﹤0.01% |
62,521
-1,498
| -2% | -$78.8K |
|
1314
ACI Worldwide
ACIW
$5.18B
| $3.29M | ﹤0.01% |
118,811
+6,854
| +6% | +$190K |
|
|
ECOL
1315
DELISTED
US Ecology, Inc.
ECOL
| $3.28M | ﹤0.01% |
52,362
+152
| +0.3% | +$9.53K |
|
1316
Employers Holdings
EIG
$983M
| $3.28M | ﹤0.01% |
78,423
+2,623
| +3% | +$110K |
|
1317
SolarEdge
SEDG
$1.72B
| $3.28M | ﹤0.01% |
93,554
+418
| +0.4% | +$14.6K |
|
1318
Energizer
ENR
$2.02B
| $3.28M | ﹤0.01% |
72,555
+4,617
| +7% | +$208K |
|
1319
Lumentum
LITE
$11.4B
| $3.25M | ﹤0.01% |
77,367
+15,490
| +25% | +$651K |
|
1320
Texas Capital Bancshares
TCBI
$3.98B
| $3.25M | ﹤0.01% |
63,569
+2,976
| +5% | +$152K |
|
1321
Topgolf Callaway Brands
MODG
$1.76B
| $3.24M | ﹤0.01% |
211,822
+738
| +0.3% | +$11.3K |
|
1322
ASGN Inc
ASGN
$2.26B
| $3.24M | ﹤0.01% |
59,399
-67,912
| -53% | -$3.7M |
|
|
CMD
1323
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | ﹤0.01% |
43,487
+1,362
| +3% | +$101K |
|
|
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.23M | ﹤0.01% |
183,709
-7,894
| -4% | -$139K |
|
1325
Blackbaud
BLKB
$3.38B
| $3.22M | ﹤0.01% |
51,160
+4,663
| +10% | +$293K |
|