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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TEGNA Inc
TGNA
$3.39B
| $3.63M | ﹤0.01% |
334,172
-15,004
| -4% | -$163K |
|
1327
Conduent
CNDT
$445M
| $3.62M | ﹤0.01% |
199,371
-22,623
| -10% | -$411K |
|
|
CTB
1328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.62M | ﹤0.01% |
137,037
+60,550
| +79% | +$1.6M |
|
1329
NBT Bancorp
NBTB
$2.27B
| $3.61M | ﹤0.01% |
94,318
+5,275
| +6% | +$202K |
|
|
DATA
1330
DELISTED
Tableau Software, Inc.
DATA
| $3.59M | ﹤0.01% |
36,766
+1,746
| +5% | +$171K |
|
1331
Lumentum
LITE
$11.4B
| $3.59M | ﹤0.01% |
62,053
-71,246
| -53% | -$4.13M |
|
1332
Globus Medical
GMED
$7.93B
| $3.58M | ﹤0.01% |
70,949
-581
| -0.8% | -$29.3K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $3.58M | ﹤0.01% |
1,759
+163
| +10% | +$331K |
|
1334
Graphic Packaging
GPK
$6.14B
| $3.57M | ﹤0.01% |
246,178
-10,794
| -4% | -$157K |
|
1335
KT
KT
$9.52B
| $3.57M | ﹤0.01% |
268,850
-12,092
| -4% | -$160K |
|
1336
KBR
KBR
$6.36B
| $3.57M | ﹤0.01% |
199,061
-7,550
| -4% | -$135K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $3.55M | ﹤0.01% |
332,076
+12,731
| +4% | +$136K |
|
1338
Allegiant Air
ALGT
$1.19B
| $3.54M | ﹤0.01% |
25,477
+1,540
| +6% | +$214K |
|
1339
Guess, Inc.
GES
$869M
| $3.54M | ﹤0.01% |
165,092
-11,721
| -7% | -$251K |
|
1340
Spotify
SPOT
$143B
| $3.53M | ﹤0.01% |
+21,000
| New | +$3.53M |
|
1341
TTM Technologies
TTMI
$4.83B
| $3.51M | ﹤0.01% |
199,022
+11,854
| +6% | +$209K |
|
1342
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.5M | ﹤0.01% |
48,248
-52,893
| -52% | -$3.83M |
|
1343
Commercial Metals
CMC
$6.47B
| $3.49M | ﹤0.01% |
165,416
-10,559
| -6% | -$223K |
|
1344
Cavco Industries
CVCO
$4.32B
| $3.49M | ﹤0.01% |
16,854
+997
| +6% | +$206K |
|
|
UBA
1345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.48M | ﹤0.01% |
153,760
+10,466
| +7% | +$237K |
|
1346
Fulton Financial
FULT
$3.54B
| $3.48M | ﹤0.01% |
210,683
-26,286
| -11% | -$434K |
|
|
CUB
1347
DELISTED
Cubic Corporation
CUB
| $3.47M | ﹤0.01% |
54,298
+3,002
| +6% | +$192K |
|
|
DO
1348
DELISTED
Diamond Offshore Drilling
DO
| $3.46M | ﹤0.01% |
166,033
-13,351
| -7% | -$278K |
|
1349
First Commonwealth Financial
FCF
$1.84B
| $3.46M | ﹤0.01% |
222,340
+16,933
| +8% | +$264K |
|
1350
Fox Factory Holding Corp
FOXF
$1.14B
| $3.45M | ﹤0.01% |
74,303
+4,771
| +7% | +$222K |
|