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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cirrus Logic
CRUS
$6B
| $3.57M | ﹤0.01% |
84,793
+14,037
| +20% | +$590K |
|
1402
Kulicke & Soffa
KLIC
$2.01B
| $3.56M | ﹤0.01% |
160,810
+12,942
| +9% | +$286K |
|
1403
Urban Outfitters
URBN
$6.07B
| $3.55M | ﹤0.01% |
119,884
+4,651
| +4% | +$138K |
|
1404
Coca-Cola Consolidated
COKE
$10.6B
| $3.54M | ﹤0.01% |
123,090
+10,610
| +9% | +$305K |
|
|
STMP
1405
DELISTED
Stamps.com, Inc.
STMP
| $3.54M | ﹤0.01% |
43,476
+2,520
| +6% | +$205K |
|
|
CATM
1406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.54M | ﹤0.01% |
99,354
+8,736
| +10% | +$311K |
|
1407
Carpenter Technology
CRS
$12B
| $3.52M | ﹤0.01% |
76,778
+15,490
| +25% | +$710K |
|
1408
Texas Capital Bancshares
TCBI
$3.98B
| $3.52M | ﹤0.01% |
64,475
+906
| +1% | +$49.5K |
|
|
SFLY
1409
DELISTED
Shutterfly, Inc.
SFLY
| $3.52M | ﹤0.01% |
86,627
+8,662
| +11% | +$352K |
|
1410
Silgan Holdings
SLGN
$4.71B
| $3.52M | ﹤0.01% |
118,653
+3,226
| +3% | +$95.6K |
|
1411
Varex Imaging
VREX
$469M
| $3.51M | ﹤0.01% |
103,616
+9,074
| +10% | +$307K |
|
1412
Guess, Inc.
GES
$869M
| $3.5M | ﹤0.01% |
178,714
+3,163
| +2% | +$62K |
|
|
TCF
1413
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.5M | ﹤0.01% |
84,968
+9,834
| +13% | +$405K |
|
1414
Graphic Packaging
GPK
$6.14B
| $3.48M | ﹤0.01% |
275,149
+16,113
| +6% | +$203K |
|
|
TWO
1415
Two Harbors Investment
TWO
$1.05B
| $3.47M | ﹤0.01% |
64,143
-3,473
| -5% | -$188K |
|
1416
Employers Holdings
EIG
$983M
| $3.46M | ﹤0.01% |
86,152
+7,729
| +10% | +$310K |
|
1417
Gibraltar Industries
ROCK
$1.78B
| $3.45M | ﹤0.01% |
84,855
+7,048
| +9% | +$286K |
|
|
NUVA
1418
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | ﹤0.01% |
60,571
+4,735
| +8% | +$269K |
|
1419
MGIC Investment
MTG
$6.55B
| $3.44M | ﹤0.01% |
260,414
+3,236
| +1% | +$42.7K |
|
1420
Fulton Financial
FULT
$3.54B
| $3.43M | ﹤0.01% |
221,718
+2,883
| +1% | +$44.6K |
|
|
CBM
1421
DELISTED
Cambrex Corporation
CBM
| $3.43M | ﹤0.01% |
88,295
+7,416
| +9% | +$288K |
|
1422
YPF
YPF
$10.7B
| $3.43M | ﹤0.01% |
244,480
+112,597
| +85% | +$1.58M |
|
1423
Enpro
NPO
$4.64B
| $3.42M | ﹤0.01% |
53,109
+4,605
| +9% | +$297K |
|
1424
Oxford Industries
OXM
$701M
| $3.41M | ﹤0.01% |
45,292
+5,680
| +14% | +$428K |
|
1425
Archrock
AROC
$4.29B
| $3.4M | ﹤0.01% |
348,009
+38,197
| +12% | +$374K |
|