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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BlackRock TCP Capital
TCPC
$606M
| $2.62M | ﹤0.01% |
155,001
+29,626
| +24% | +$501K |
|
1377
Dillards
DDS
$9B
| $2.62M | ﹤0.01% |
45,296
+2,298
| +5% | +$133K |
|
1378
Exelixis
EXEL
$10.5B
| $2.61M | ﹤0.01% |
106,075
+21,312
| +25% | +$525K |
|
|
SGI
1379
Somnigroup International Inc.
SGI
$17.7B
| $2.61M | ﹤0.01% |
195,452
+25,972
| +15% | +$347K |
|
1380
8x8 Inc
EGHT
$286M
| $2.6M | ﹤0.01% |
178,769
+14,393
| +9% | +$209K |
|
|
SYKE
1381
DELISTED
SYKES Enterprises Inc
SYKE
| $2.6M | ﹤0.01% |
77,476
+8,147
| +12% | +$273K |
|
1382
The Greenbrier Companies
GBX
$1.45B
| $2.6M | ﹤0.01% |
56,063
+6,415
| +13% | +$297K |
|
|
VSM
1383
DELISTED
Versum Materials, Inc.
VSM
| $2.6M | ﹤0.01% |
79,855
+10,677
| +15% | +$347K |
|
|
SRG
1384
Seritage Growth Properties
SRG
$239M
| $2.59M | ﹤0.01% |
61,793
+937
| +2% | +$39.3K |
|
|
MINI
1385
DELISTED
Mobile Mini Inc
MINI
| $2.58M | ﹤0.01% |
86,399
+6,834
| +9% | +$204K |
|
1386
Veeco
VECO
$1.54B
| $2.57M | ﹤0.01% |
92,319
+22,213
| +32% | +$619K |
|
1387
Saia
SAIA
$8.34B
| $2.56M | ﹤0.01% |
49,912
+4,201
| +9% | +$215K |
|
|
NP
1388
DELISTED
Neenah, Inc. Common Stock
NP
| $2.56M | ﹤0.01% |
31,906
+4,135
| +15% | +$332K |
|
|
TVTY
1389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | ﹤0.01% |
63,668
+6,434
| +11% | +$256K |
|
|
MNR
1390
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.54M | ﹤0.01% |
168,601
+9,360
| +6% | +$141K |
|
1391
Tennant Co
TNC
$1.51B
| $2.53M | ﹤0.01% |
34,333
+2,968
| +9% | +$219K |
|
|
RRD
1392
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.53M | ﹤0.01% |
202,124
+6,025
| +3% | +$75.5K |
|
1393
CONMED
CNMD
$1.65B
| $2.53M | ﹤0.01% |
49,689
+4,308
| +9% | +$219K |
|
1394
Insperity
NSP
$2.01B
| $2.52M | ﹤0.01% |
70,972
+7,258
| +11% | +$258K |
|
|
FCH
1395
DELISTED
Felcor Lodging Trust
FCH
| $2.51M | ﹤0.01% |
348,507
+6,784
| +2% | +$48.9K |
|
1396
Sprouts Farmers Market
SFM
$13.3B
| $2.51M | ﹤0.01% |
110,793
+17,545
| +19% | +$398K |
|
1397
Axon Enterprise
AXON
$59.3B
| $2.5M | ﹤0.01% |
99,538
+8,832
| +10% | +$222K |
|
1398
John Wiley & Sons Class A
WLY
$2.2B
| $2.5M | ﹤0.01% |
47,384
+4,101
| +9% | +$216K |
|
1399
Granite Construction
GVA
$4.78B
| $2.5M | ﹤0.01% |
51,761
+7,823
| +18% | +$377K |
|
|
BPFH
1400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.5M | ﹤0.01% |
162,464
+13,912
| +9% | +$214K |
|