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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1351
DELISTED
Proofpoint, Inc.
PFPT
| $448K | ﹤0.01% |
8,468
+185
| +2% | +$9.79K |
|
|
MDSO
1352
DELISTED
Medidata Solutions, Inc.
MDSO
| $448K | ﹤0.01% |
11,619
+968
| +9% | +$37.3K |
|
1353
Bio-Techne
TECH
$7.97B
| $446K | ﹤0.01% |
18,848
+2,772
| +17% | +$65.6K |
|
|
ALEX
1354
Alexander & Baldwin
ALEX
$1.34B
| $445K | ﹤0.01% |
12,194
+1,325
| +12% | +$48.4K |
|
|
TLRD
1355
DELISTED
Tailored Brands, Inc.
TLRD
| $445K | ﹤0.01% |
+24,897
| New | +$445K |
|
|
IBKC
1356
DELISTED
IBERIABANK Corp
IBKC
| $445K | ﹤0.01% |
8,658
+882
| +11% | +$45.3K |
|
|
SONC
1357
DELISTED
Sonic Corp
SONC
| $444K | ﹤0.01% |
12,678
+1,541
| +14% | +$54K |
|
1358
Skechers
SKX
| $442K | ﹤0.01% |
14,514
+3,328
| +30% | +$101K |
|
1359
Glacier Bancorp
GBCI
$5.8B
| $440K | ﹤0.01% |
17,253
+2,002
| +13% | +$51.1K |
|
1360
First Financial Bankshares
FFIN
$5.12B
| $439K | ﹤0.01% |
29,674
+4,266
| +17% | +$63.1K |
|
|
BCPC
1361
Balchem Corporation
BCPC
$5.07B
| $438K | ﹤0.01% |
7,061
+832
| +13% | +$51.6K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $438K | ﹤0.01% |
32,761
+6,237
| +24% | +$83.4K |
|
|
SAFM
1363
DELISTED
Sanderson Farms Inc
SAFM
| $438K | ﹤0.01% |
4,892
+156
| +3% | +$14K |
|
|
CLNY
1364
DELISTED
Colony Capital, Inc.
CLNY
| $438K | ﹤0.01% |
26,283
+3,304
| +14% | +$55.1K |
|
|
INFN
1365
DELISTED
Infinera Corporation Common Stock
INFN
| $437K | ﹤0.01% |
27,390
+1,690
| +7% | +$27K |
|
|
GRUB
1366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $437K | ﹤0.01% |
8,781
+1,502
| +21% | +$74.7K |
|
1367
G-III Apparel Group
GIII
$1.12B
| $436K | ﹤0.01% |
8,845
+928
| +12% | +$45.7K |
|
|
DNKN
1368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | ﹤0.01% |
9,250
-3,856
| -29% | -$182K |
|
|
NRF
1369
DELISTED
NorthStar Realty Finance Corp.
NRF
| $436K | ﹤0.01% |
33,199
-2,784
| -8% | -$36.6K |
|
1370
Ligand Pharmaceuticals
LGND
$3.23B
| $433K | ﹤0.01% |
6,489
+1,109
| +21% | +$74K |
|
1371
Insulet
PODD
$24.1B
| $432K | ﹤0.01% |
13,247
+1,953
| +17% | +$63.7K |
|
1372
JetBlue
JBLU
$1.84B
| $431K | ﹤0.01% |
20,391
+3,444
| +20% | +$72.8K |
|
1373
Royal Gold
RGLD
$12.5B
| $431K | ﹤0.01% |
8,404
-403
| -5% | -$20.7K |
|
1374
Tri Pointe Homes
TPH
$3.09B
| $431K | ﹤0.01% |
36,943
+2,812
| +8% | +$32.8K |
|
|
STL
1375
DELISTED
Sterling Bancorp
STL
| $431K | ﹤0.01% |
27,055
+3,455
| +15% | +$55K |
|