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 | |
|---|---|---|---|---|---|---|
|
HF
1351
DELISTED
HFF Inc.
HF
| $3.07M | ﹤0.01% |
92,577
+2,279
| +3% | +$75.6K |
|
|
ZEN
1352
DELISTED
ZENDESK INC
ZEN
| $3.07M | ﹤0.01% |
52,596
+4,317
| +9% | +$252K |
|
1353
Avient
AVNT
$3.31B
| $3.06M | ﹤0.01% |
106,955
+3,799
| +4% | +$109K |
|
|
CBM
1354
DELISTED
Cambrex Corporation
CBM
| $3.05M | ﹤0.01% |
80,879
+4,336
| +6% | +$164K |
|
|
MDCO
1355
DELISTED
Medicines Co
MDCO
| $3.05M | ﹤0.01% |
159,914
+5,835
| +4% | +$111K |
|
|
MDC
1356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.05M | ﹤0.01% |
126,300
+529
| +0.4% | +$12.8K |
|
1357
Enerpac Tool Group
EPAC
$2.3B
| $3.05M | ﹤0.01% |
145,797
+1,262
| +0.9% | +$26.4K |
|
|
TIVO
1358
DELISTED
Tivo Inc
TIVO
| $3.04M | ﹤0.01% |
322,772
+12,079
| +4% | +$114K |
|
1359
Diodes
DIOD
$2.44B
| $3.03M | ﹤0.01% |
94,038
-39
| -0% | -$1.26K |
|
1360
Ligand Pharmaceuticals
LGND
$3.23B
| $3.02M | ﹤0.01% |
35,708
-44,852
| -56% | -$3.8M |
|
1361
Ameris Bancorp
ABCB
$5.1B
| $3.02M | ﹤0.01% |
95,509
+241
| +0.3% | +$7.62K |
|
1362
Churchill Downs
CHDN
$6.75B
| $3.02M | ﹤0.01% |
74,154
+4,068
| +6% | +$165K |
|
|
NE
1363
DELISTED
Noble Corporation
NE
| $3M | ﹤0.01% |
1,139,938
-102,819
| -8% | -$271K |
|
1364
Visteon
VC
$3.4B
| $2.99M | ﹤0.01% |
49,586
+1,455
| +3% | +$87.7K |
|
1365
Kulicke & Soffa
KLIC
$2.01B
| $2.98M | ﹤0.01% |
147,868
-889
| -0.6% | -$17.9K |
|
|
AVTA
1366
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.98M | ﹤0.01% |
112,771
+229
| +0.2% | +$6.06K |
|
1367
MGE Energy Inc
MGEE
$3.08B
| $2.98M | ﹤0.01% |
49,673
+793
| +2% | +$47.5K |
|
1368
Infosys
INFY
$70.3B
| $2.97M | ﹤0.01% |
312,450
| – | – |
|
1369
Central Garden & Pet Class A
CENTA
$2.03B
| $2.97M | ﹤0.01% |
119,123
-1,033
| -0.9% | -$25.8K |
|
1370
Anywhere Real Estate
HOUS
$800M
| $2.96M | ﹤0.01% |
201,894
-148
| -0.1% | -$2.17K |
|
1371
Marriott Vacations Worldwide
VAC
$2.67B
| $2.96M | ﹤0.01% |
41,953
+2,180
| +5% | +$154K |
|
1372
AAR Corp
AIR
$2.67B
| $2.94M | ﹤0.01% |
79,057
+3,484
| +5% | +$130K |
|
|
ATHN
1373
DELISTED
Athenahealth, Inc.
ATHN
| $2.93M | ﹤0.01% |
22,207
+1,777
| +9% | +$234K |
|
1374
Enpro
NPO
$4.64B
| $2.93M | ﹤0.01% |
48,504
-271
| -0.6% | -$16.4K |
|
1375
Dana Inc
DAN
$2.76B
| $2.92M | ﹤0.01% |
214,545
+9,185
| +4% | +$125K |
|