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 | |
|---|---|---|---|---|---|---|
|
EFII
1376
DELISTED
Electronics for Imaging
EFII
| $430K | ﹤0.01% |
10,218
+569
| +6% | +$23.9K |
|
1377
IMAX
IMAX
$1.74B
| $429K | ﹤0.01% |
13,873
+2,200
| +19% | +$68K |
|
1378
Diamondback Energy
FANG
$39.6B
| $428K | ﹤0.01% |
5,547
+1,417
| +34% | +$109K |
|
1379
Evercore
EVR
$13.2B
| $427K | ﹤0.01% |
8,211
+666
| +9% | +$34.6K |
|
|
KNGT
1380
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $427K | ﹤0.01% |
16,292
+5,090
| +45% | +$133K |
|
1381
HNI Corp
HNI
$2.07B
| $426K | ﹤0.01% |
10,898
+1,005
| +10% | +$39.3K |
|
1382
Grand Canyon Education
LOPE
$5.89B
| $426K | ﹤0.01% |
10,049
+668
| +7% | +$28.3K |
|
|
TIVO
1383
DELISTED
Tivo Inc
TIVO
| $426K | ﹤0.01% |
20,785
-28,310
| -58% | -$580K |
|
|
SGI
1384
Somnigroup International Inc.
SGI
$17.6B
| $425K | ﹤0.01% |
27,980
+6,104
| +28% | +$92.7K |
|
1385
AMC Networks
AMCX
$357M
| $424K | ﹤0.01% |
6,528
+1,023
| +19% | +$66.4K |
|
1386
CoStar Group
CSGP
$36.8B
| $421K | ﹤0.01% |
22,380
+3,900
| +21% | +$73.4K |
|
|
BID
1387
DELISTED
Sotheby's
BID
| $421K | ﹤0.01% |
15,838
+2,297
| +17% | +$61.1K |
|
1388
Integra LifeSciences
IART
$1.17B
| $420K | ﹤0.01% |
12,556
+2,358
| +23% | +$78.9K |
|
1389
Gladstone Investment Corp
GAIN
$544M
| $418K | ﹤0.01% |
59,764
+13,921
| +30% | +$97.4K |
|
|
COR
1390
DELISTED
Coresite Realty Corporation
COR
| $417K | ﹤0.01% |
5,977
+2,872
| +92% | +$200K |
|
1391
Churchill Downs
CHDN
$6.75B
| $415K | ﹤0.01% |
16,914
+984
| +6% | +$24.1K |
|
1392
LiveRamp
RAMP
$1.73B
| $413K | ﹤0.01% |
19,057
+1,113
| +6% | +$24.1K |
|
1393
CVB Financial
CVBF
$2.77B
| $410K | ﹤0.01% |
23,541
+1,309
| +6% | +$22.8K |
|
1394
Pinnacle Financial Partners
PNFP
$7.55B
| $409K | ﹤0.01% |
8,413
+1,187
| +16% | +$57.7K |
|
|
TUMI
1395
DELISTED
TUMI HLDGS INC COM
TUMI
| $409K | ﹤0.01% |
15,250
+3,786
| +33% | +$102K |
|
|
AMED
1396
DELISTED
Amedisys
AMED
| $408K | ﹤0.01% |
8,493
+1,377
| +19% | +$66.2K |
|
1397
Boyd Gaming
BYD
$6.79B
| $408K | ﹤0.01% |
19,697
+1,131
| +6% | +$23.4K |
|
1398
PTC
PTC
$24.6B
| $408K | ﹤0.01% |
12,299
+2,118
| +21% | +$70.3K |
|
1399
Boston Beer
SAM
$2.36B
| $408K | ﹤0.01% |
2,204
+175
| +9% | +$32.4K |
|
1400
SS&C Technologies
SSNC
$21.8B
| $408K | ﹤0.01% |
12,878
+3,140
| +32% | +$99.5K |
|