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
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.08B
| $4.06M | ﹤0.01% |
156,757
+16,007
| +11% | +$414K |
|
|
FLOW
1327
DELISTED
SPX FLOW, Inc.
FLOW
| $4.05M | ﹤0.01% |
127,028
+9,244
| +8% | +$295K |
|
1328
ServisFirst Bancshares
SFBS
$4.57B
| $4.05M | ﹤0.01% |
120,000
+10,780
| +10% | +$364K |
|
1329
Telus
TU
$24.3B
| $4.05M | ﹤0.01% |
218,774
-61,632
| -22% | -$1.14M |
|
1330
Saia
SAIA
$8.33B
| $4.05M | ﹤0.01% |
66,261
+6,010
| +10% | +$367K |
|
1331
Madison Square Garden
MSGS
$5.12B
| $4.05M | ﹤0.01% |
19,355
+1,227
| +7% | +$257K |
|
|
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
| $4.05M | ﹤0.01% |
25,443
+2,404
| +10% | +$382K |
|
1333
LivePerson
LPSN
$86M
| $4.04M | ﹤0.01% |
139,089
+13,860
| +11% | +$402K |
|
1334
Trex
TREX
$6.48B
| $4.03M | ﹤0.01% |
131,070
-147,290
| -53% | -$4.53M |
|
1335
GATX Corp
GATX
$6.05B
| $4.02M | ﹤0.01% |
52,661
-3,187
| -6% | -$243K |
|
1336
LiveRamp
RAMP
$1.73B
| $4.02M | ﹤0.01% |
73,648
+181
| +0.2% | +$9.88K |
|
1337
UMB Financial
UMBF
$9.16B
| $4.01M | ﹤0.01% |
62,626
+5,361
| +9% | +$343K |
|
1338
Shake Shack
SHAK
$4.06B
| $4.01M | ﹤0.01% |
67,773
+5,989
| +10% | +$354K |
|
1339
Sleep Number
SNBR
$214M
| $4M | ﹤0.01% |
85,203
+4,100
| +5% | +$193K |
|
1340
Medpace
MEDP
$13.8B
| $4M | ﹤0.01% |
67,778
+44,676
| +193% | +$2.63M |
|
1341
Louisiana-Pacific
LPX
$6.68B
| $3.97M | ﹤0.01% |
162,812
-1,592
| -1% | -$38.8K |
|
|
GCI
1342
DELISTED
Gannett Co., Inc
GCI
| $3.97M | ﹤0.01% |
376,458
+38,554
| +11% | +$406K |
|
|
MNK
1343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.97M | ﹤0.01% |
182,391
+10,888
| +6% | +$237K |
|
1344
MasTec
MTZ
$15B
| $3.96M | ﹤0.01% |
82,374
-5,275
| -6% | -$254K |
|
|
MINI
1345
DELISTED
Mobile Mini Inc
MINI
| $3.95M | ﹤0.01% |
116,417
+9,741
| +9% | +$331K |
|
1346
Dana Inc
DAN
$2.76B
| $3.94M | ﹤0.01% |
222,034
+7,489
| +3% | +$133K |
|
1347
Enanta Pharmaceuticals
ENTA
$177M
| $3.94M | ﹤0.01% |
41,194
+3,768
| +10% | +$360K |
|
1348
Sensient Technologies
SXT
$4.52B
| $3.92M | ﹤0.01% |
57,884
+2,153
| +4% | +$146K |
|
|
WAGE
1349
DELISTED
WageWorks, Inc.
WAGE
| $3.92M | ﹤0.01% |
103,859
+8,654
| +9% | +$327K |
|
1350
Enerpac Tool Group
EPAC
$2.3B
| $3.91M | ﹤0.01% |
160,343
+14,546
| +10% | +$354K |
|