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 | |
|---|---|---|---|---|---|---|
1301
Bank OZK
OZK
$5.9B
| $5.05M | ﹤0.01% |
215,214
+27,607
| +15% | +$648K |
|
1302
Pinnacle Financial Partners
PNFP
$7.53B
| $5.04M | ﹤0.01% |
120,027
+6,652
| +6% | +$279K |
|
1303
Louisiana-Pacific
LPX
$6.71B
| $5.04M | ﹤0.01% |
196,276
+2,731
| +1% | +$70.1K |
|
1304
Strategic Education
STRA
$1.99B
| $5.01M | ﹤0.01% |
32,613
-33,716
| -51% | -$5.18M |
|
1305
Enovis
ENOV
$1.83B
| $5.01M | ﹤0.01% |
104,270
+10,809
| +12% | +$519K |
|
|
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5M | ﹤0.01% |
285,335
-224,893
| -44% | -$3.94M |
|
1307
Horace Mann Educators
HMN
$1.93B
| $4.99M | ﹤0.01% |
135,852
+7,968
| +6% | +$293K |
|
1308
Chemours
CC
$2.49B
| $4.96M | ﹤0.01% |
323,087
+44,049
| +16% | +$676K |
|
|
INN
1309
Summit Hotel Properties
INN
$621M
| $4.95M | ﹤0.01% |
834,665
+83,258
| +11% | +$494K |
|
1310
Tandem Diabetes Care
TNDM
$843M
| $4.94M | ﹤0.01% |
49,961
+13,941
| +39% | +$1.38M |
|
|
UCB
1311
United Community Banks, Inc.
UCB
$3.92B
| $4.94M | ﹤0.01% |
245,351
+14,341
| +6% | +$289K |
|
1312
Fluor
FLR
$6.65B
| $4.93M | ﹤0.01% |
408,206
+4,448
| +1% | +$53.7K |
|
1313
Silgan Holdings
SLGN
$4.72B
| $4.9M | ﹤0.01% |
151,226
+7,550
| +5% | +$245K |
|
1314
Westamerica Bancorp
WABC
$1.24B
| $4.9M | ﹤0.01% |
85,277
+5,312
| +7% | +$305K |
|
1315
Marriott Vacations Worldwide
VAC
$2.7B
| $4.89M | ﹤0.01% |
59,530
+6,405
| +12% | +$527K |
|
1316
H&R Block
HRB
$6.93B
| $4.89M | ﹤0.01% |
342,349
+10,854
| +3% | +$155K |
|
|
EGOV
1317
DELISTED
NIC Inc
EGOV
| $4.88M | ﹤0.01% |
212,512
+14,403
| +7% | +$331K |
|
1318
Hain Celestial
HAIN
$188M
| $4.87M | ﹤0.01% |
154,687
+9,925
| +7% | +$313K |
|
1319
Interactive Brokers
IBKR
$28.5B
| $4.87M | ﹤0.01% |
466,040
+1,376
| +0.3% | +$14.4K |
|
1320
SLM Corp
SLM
$5.95B
| $4.86M | ﹤0.01% |
691,305
-15,903
| -2% | -$112K |
|
1321
Skywest
SKYW
$4.38B
| $4.85M | ﹤0.01% |
148,557
+12,544
| +9% | +$409K |
|
1322
Guardant Health
GH
$6.9B
| $4.84M | ﹤0.01% |
59,616
+30,233
| +103% | +$2.45M |
|
1323
Energizer
ENR
$1.99B
| $4.83M | ﹤0.01% |
101,791
+12,699
| +14% | +$603K |
|
1324
Semtech
SMTC
$5.36B
| $4.83M | ﹤0.01% |
92,495
+4,032
| +5% | +$211K |
|
1325
Commercial Metals
CMC
$6.58B
| $4.82M | ﹤0.01% |
236,367
+10,703
| +5% | +$218K |
|