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 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1301
Armada Hoffler Properties
AHH
$576M
| $7.59M | ﹤0.01% |
519,881
+33,227
| +7% | +$485K |
|
1302
Boston Beer
SAM
$2.39B
| $7.59M | ﹤0.01% |
19,531
-8
| -0% | -$3.11K |
|
1303
TEGNA Inc
TGNA
$3.37B
| $7.58M | ﹤0.01% |
338,489
+4,454
| +1% | +$99.8K |
|
|
IBTX
1304
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.58M | ﹤0.01% |
106,454
+1,484
| +1% | +$106K |
|
1305
Thor Industries
THO
$5.66B
| $7.57M | ﹤0.01% |
96,174
+4,091
| +4% | +$322K |
|
1306
Eagle Materials
EXP
$7.49B
| $7.56M | ﹤0.01% |
58,883
-286
| -0.5% | -$36.7K |
|
1307
CNO Financial Group
CNO
$3.8B
| $7.55M | ﹤0.01% |
300,969
-1,532
| -0.5% | -$38.4K |
|
1308
Prestige Consumer Healthcare
PBH
$3.2B
| $7.54M | ﹤0.01% |
142,350
-692
| -0.5% | -$36.6K |
|
1309
Select Medical
SEM
$1.54B
| $7.54M | ﹤0.01% |
583,042
-5,590
| -0.9% | -$72.3K |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $7.53M | ﹤0.01% |
141,554
+9,478
| +7% | +$504K |
|
1311
Integer Holdings
ITGR
$3.59B
| $7.53M | ﹤0.01% |
93,484
-257
| -0.3% | -$20.7K |
|
1312
Elastic
ESTC
$9.56B
| $7.53M | ﹤0.01% |
84,600
+269
| +0.3% | +$23.9K |
|
1313
Goodyear
GT
$2.45B
| $7.52M | ﹤0.01% |
525,992
-48,806
| -8% | -$697K |
|
1314
Travel + Leisure Co
TNL
$4B
| $7.51M | ﹤0.01% |
129,693
-852
| -0.7% | -$49.4K |
|
1315
Forward Air
FWRD
$913M
| $7.51M | ﹤0.01% |
76,813
-299
| -0.4% | -$29.2K |
|
|
MIME
1316
DELISTED
Mimecast Limited
MIME
| $7.5M | ﹤0.01% |
94,239
-502,366
| -84% | -$40M |
|
1317
LCI Industries
LCII
$2.47B
| $7.5M | ﹤0.01% |
72,207
-507
| -0.7% | -$52.6K |
|
1318
TETRA Technologies
TTI
$640M
| $7.48M | ﹤0.01% |
1,818,651
-316,804
| -15% | -$1.3M |
|
1319
Evertec
EVTC
$2.14B
| $7.47M | ﹤0.01% |
182,391
-459
| -0.3% | -$18.8K |
|
1320
Adient
ADNT
$1.92B
| $7.45M | ﹤0.01% |
182,803
-1,358
| -0.7% | -$55.4K |
|
1321
H&R Block
HRB
$6.73B
| $7.44M | ﹤0.01% |
285,559
-7,703
| -3% | -$201K |
|
1322
Home BancShares
HOMB
$5.82B
| $7.39M | ﹤0.01% |
327,071
+589
| +0.2% | +$13.3K |
|
1323
New Mountain Finance
NMFC
$1.11B
| $7.39M | ﹤0.01% |
532,831
-27,452
| -5% | -$381K |
|
1324
Oaktree Specialty Lending
OCSL
$1.21B
| $7.39M | ﹤0.01% |
333,825
-12,841
| -4% | -$284K |
|
1325
Kinsale Capital Group
KNSL
$9.92B
| $7.36M | ﹤0.01% |
32,292
-244
| -0.7% | -$55.6K |
|