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 | |
|---|---|---|---|---|---|---|
|
TIER
1326
DELISTED
TIER REIT, Inc.
TIER
| $3.22M | ﹤0.01% |
156,029
+1,946
| +1% | +$40.1K |
|
|
PRSP
1327
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.21M | ﹤0.01% |
186,486
-363,299
| -66% | -$6.26M |
|
1328
Vishay Intertechnology
VSH
$2.07B
| $3.21M | ﹤0.01% |
178,008
+2,700
| +2% | +$48.6K |
|
1329
The GEO Group
GEO
$3.12B
| $3.2M | ﹤0.01% |
162,620
+7,985
| +5% | +$157K |
|
1330
Sally Beauty Holdings
SBH
$1.48B
| $3.2M | ﹤0.01% |
187,719
+6,515
| +4% | +$111K |
|
1331
World Kinect Corp
WKC
$1.41B
| $3.2M | ﹤0.01% |
149,470
-17,682
| -11% | -$379K |
|
1332
Corcept Therapeutics
CORT
$7.68B
| $3.19M | ﹤0.01% |
241,044
-2,351
| -1% | -$31.2K |
|
1333
The Greenbrier Companies
GBX
$1.42B
| $3.19M | ﹤0.01% |
80,807
+2,655
| +3% | +$105K |
|
1334
La-Z-Boy
LZB
$1.39B
| $3.18M | ﹤0.01% |
115,071
+5,599
| +5% | +$155K |
|
1335
Cal-Maine
CALM
$5.37B
| $3.18M | ﹤0.01% |
75,312
+3,799
| +5% | +$160K |
|
1336
Genpact
G
$7.41B
| $3.17M | ﹤0.01% |
117,491
+6,370
| +6% | +$172K |
|
1337
S&T Bancorp
STBA
$1.5B
| $3.16M | ﹤0.01% |
83,640
+2,607
| +3% | +$98.6K |
|
1338
Healthcare Services Group
HCSG
$1.16B
| $3.16M | ﹤0.01% |
78,598
+4,398
| +6% | +$177K |
|
1339
New York Times
NYT
$9.59B
| $3.14M | ﹤0.01% |
141,063
+3,726
| +3% | +$83K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $3.13M | ﹤0.01% |
77,965
-228
| -0.3% | -$9.16K |
|
|
USG
1341
DELISTED
Usg
USG
| $3.12M | ﹤0.01% |
73,141
+7,013
| +11% | +$299K |
|
|
MNR
1342
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.11M | ﹤0.01% |
251,132
+16,588
| +7% | +$206K |
|
1343
Bank OZK
OZK
$5.88B
| $3.11M | ﹤0.01% |
136,346
+7,742
| +6% | +$177K |
|
1344
Sensient Technologies
SXT
$4.52B
| $3.11M | ﹤0.01% |
55,731
+2,545
| +5% | +$142K |
|
|
NTRI
1345
DELISTED
NutriSystem, Inc.
NTRI
| $3.11M | ﹤0.01% |
70,894
+3,048
| +4% | +$134K |
|
1346
Matthews International
MATW
$763M
| $3.09M | ﹤0.01% |
76,286
+2,283
| +3% | +$92.5K |
|
1347
SPS Commerce
SPSC
$4B
| $3.09M | ﹤0.01% |
75,268
+598
| +0.8% | +$24.5K |
|
1348
Matsons
MATX
$3.29B
| $3.08M | ﹤0.01% |
95,852
+1,980
| +2% | +$63.6K |
|
1349
Paycom
PAYC
$12.5B
| $3.08M | ﹤0.01% |
25,130
+1,771
| +8% | +$217K |
|
1350
Regenxbio
RGNX
$465M
| $3.07M | ﹤0.01% |
73,422
+3,514
| +5% | +$147K |
|