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 | |
|---|---|---|---|---|---|---|
|
EBIX
1426
DELISTED
Ebix Inc
EBIX
| $2.38M | ﹤0.01% |
44,190
+3,248
| +8% | +$175K |
|
|
HTO
1427
H2O America Common Stock
HTO
$1.76B
| $2.38M | ﹤0.01% |
48,339
-1,572
| -3% | -$77.3K |
|
|
NTUS
1428
DELISTED
Natus Medical Inc
NTUS
| $2.38M | ﹤0.01% |
63,755
+5,563
| +10% | +$207K |
|
1429
Matsons
MATX
$3.32B
| $2.38M | ﹤0.01% |
79,042
+7,231
| +10% | +$217K |
|
1430
Scholastic
SCHL
$689M
| $2.37M | ﹤0.01% |
54,349
+5,205
| +11% | +$227K |
|
1431
SLR Investment Corp
SLRC
$879M
| $2.37M | ﹤0.01% |
108,165
+7,887
| +8% | +$173K |
|
|
AAWW
1432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.37M | ﹤0.01% |
45,371
+3,978
| +10% | +$207K |
|
|
OCLR
1433
DELISTED
Oclaro Inc.
OCLR
| $2.36M | ﹤0.01% |
252,984
+226,095
| +841% | +$2.11M |
|
1434
Upbound Group
UPBD
$1.45B
| $2.36M | ﹤0.01% |
201,617
-28,406
| -12% | -$333K |
|
|
ABAX
1435
DELISTED
Abaxis Inc
ABAX
| $2.36M | ﹤0.01% |
44,532
+4,017
| +10% | +$213K |
|
|
RAVN
1436
DELISTED
Raven Industries Inc
RAVN
| $2.36M | ﹤0.01% |
70,690
+8,194
| +13% | +$273K |
|
1437
Qualys
QLYS
$4.83B
| $2.35M | ﹤0.01% |
57,664
+9,285
| +19% | +$379K |
|
1438
Guess, Inc.
GES
$869M
| $2.35M | ﹤0.01% |
183,896
+2,514
| +1% | +$32.1K |
|
|
NAVG
1439
DELISTED
Navigators Group Inc
NAVG
| $2.34M | ﹤0.01% |
42,596
+3,061
| +8% | +$168K |
|
1440
Energizer
ENR
$2.01B
| $2.34M | ﹤0.01% |
48,670
+7,598
| +18% | +$365K |
|
|
ISBC
1441
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.33M | ﹤0.01% |
174,347
-3,803
| -2% | -$50.8K |
|
1442
Goldman Sachs BDC
GSBD
$1.3B
| $2.32M | ﹤0.01% |
103,052
+14,877
| +17% | +$334K |
|
1443
WisdomTree
WT
$2.09B
| $2.32M | ﹤0.01% |
227,701
+24,603
| +12% | +$250K |
|
1444
Bloomin' Brands
BLMN
$577M
| $2.32M | ﹤0.01% |
108,967
-7,870
| -7% | -$167K |
|
|
DF
1445
DELISTED
Dean Foods Company
DF
| $2.31M | ﹤0.01% |
135,822
+12,282
| +10% | +$209K |
|
1446
Kulicke & Soffa
KLIC
$2.04B
| $2.31M | ﹤0.01% |
121,501
+11,409
| +10% | +$217K |
|
|
EGOV
1447
DELISTED
NIC Inc
EGOV
| $2.31M | ﹤0.01% |
121,946
+10,344
| +9% | +$196K |
|
1448
Barings BDC
BBDC
$985M
| $2.3M | ﹤0.01% |
130,631
+32,455
| +33% | +$572K |
|
1449
Cal-Maine
CALM
$5.37B
| $2.29M | ﹤0.01% |
57,945
+4,683
| +9% | +$185K |
|
1450
Brinker International
EAT
$6.91B
| $2.29M | ﹤0.01% |
60,081
+15,753
| +36% | +$601K |
|