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 | |
|---|---|---|---|---|---|---|
1401
EXL Service
EXLS
$7.04B
| $406K | ﹤0.01% |
39,065
+6,915
| +22% | +$71.9K |
|
|
HAWK
1402
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $406K | ﹤0.01% |
11,893
+1,580
| +15% | +$53.9K |
|
1403
Cogent Communications
CCOI
$1.77B
| $405K | ﹤0.01% |
10,419
+275
| +3% | +$10.7K |
|
|
CSOD
1404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $405K | ﹤0.01% |
12,412
+2,352
| +23% | +$76.7K |
|
|
ISIL
1405
DELISTED
Intersil Corp
ISIL
| $405K | ﹤0.01% |
30,375
+1,171
| +4% | +$15.6K |
|
1406
Haemonetics
HAE
$2.51B
| $404K | ﹤0.01% |
11,638
+759
| +7% | +$26.3K |
|
1407
Neogen
NEOG
$1.19B
| $404K | ﹤0.01% |
21,512
+2,344
| +12% | +$44K |
|
1408
Nektar Therapeutics
NKTR
$926M
| $404K | ﹤0.01% |
1,947
+88
| +5% | +$18.3K |
|
1409
Protolabs
PRLB
$1.18B
| $404K | ﹤0.01% |
5,213
+788
| +18% | +$61.1K |
|
1410
Pacira BioSciences
PCRX
$1.22B
| $403K | ﹤0.01% |
7,715
+740
| +11% | +$38.7K |
|
1411
ASGN Inc
ASGN
$2.26B
| $402K | ﹤0.01% |
10,973
+828
| +8% | +$30.3K |
|
1412
New York Times
NYT
$9.59B
| $402K | ﹤0.01% |
32,156
+593
| +2% | +$7.41K |
|
1413
Texas Capital Bancshares
TCBI
$3.98B
| $402K | ﹤0.01% |
10,534
+1,392
| +15% | +$53.1K |
|
1414
Charles River Laboratories
CRL
$7.52B
| $400K | ﹤0.01% |
5,264
+1,056
| +25% | +$80.2K |
|
1415
Columbia Banking Systems
COLB
$7.8B
| $395K | ﹤0.01% |
13,178
+1,833
| +16% | +$54.9K |
|
1416
CSG Systems International
CSGS
$1.86B
| $394K | ﹤0.01% |
8,692
+1,189
| +16% | +$53.9K |
|
1417
Allegiant Air
ALGT
$1.19B
| $393K | ﹤0.01% |
2,189
-71
| -3% | -$12.7K |
|
|
CRAY
1418
DELISTED
Cray, Inc.
CRAY
| $391K | ﹤0.01% |
9,356
+302
| +3% | +$12.6K |
|
1419
RBC Bearings
RBC
$11.8B
| $389K | ﹤0.01% |
5,293
+832
| +19% | +$61.1K |
|
|
B
1420
DELISTED
Barnes Group Inc.
B
| $389K | ﹤0.01% |
11,061
+629
| +6% | +$22.1K |
|
1421
AMN Healthcare
AMN
$699M
| $388K | ﹤0.01% |
11,510
+731
| +7% | +$24.6K |
|
|
LTM
1422
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $387K | ﹤0.01% |
55,282
| – | – |
|
|
ATHN
1423
DELISTED
Athenahealth, Inc.
ATHN
| $386K | ﹤0.01% |
2,783
-9,356
| -77% | -$1.3M |
|
1424
MGE Energy Inc
MGEE
$3.08B
| $385K | ﹤0.01% |
7,362
+76
| +1% | +$3.97K |
|
|
CATM
1425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $385K | ﹤0.01% |
10,743
+1,459
| +16% | +$52.3K |
|