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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $2.63M | ﹤0.01% |
190,560
+615
| +0.3% | +$8.49K |
|
1452
Cavco Industries
CVCO
$4.32B
| $2.63M | ﹤0.01% |
20,102
-57
| -0.3% | -$7.45K |
|
1453
PENN Entertainment
PENN
$2.86B
| $2.61M | ﹤0.01% |
138,595
-72,801
| -34% | -$1.37M |
|
1454
Universal Insurance Holdings
UVE
$719M
| $2.6M | ﹤0.01% |
68,455
-28
| -0% | -$1.06K |
|
1455
Etsy
ETSY
$5.84B
| $2.6M | ﹤0.01% |
54,567
+4,595
| +9% | +$219K |
|
1456
White Mountains Insurance
WTM
$4.54B
| $2.59M | ﹤0.01% |
3,022
+104
| +4% | +$89.2K |
|
1457
Performance Food Group
PFGC
$16.6B
| $2.58M | ﹤0.01% |
80,088
+5,420
| +7% | +$175K |
|
1458
Sleep Number
SNBR
$214M
| $2.58M | ﹤0.01% |
81,103
-231
| -0.3% | -$7.36K |
|
1459
Cadence Bank
CADE
$7.02B
| $2.58M | ﹤0.01% |
98,697
+9,911
| +11% | +$259K |
|
|
WAGE
1460
DELISTED
WageWorks, Inc.
WAGE
| $2.58M | ﹤0.01% |
95,205
+3,181
| +3% | +$86K |
|
1461
MaxLinear
MXL
$1.37B
| $2.57M | ﹤0.01% |
145,927
+455
| +0.3% | +$8.01K |
|
|
GPOR
1462
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | ﹤0.01% |
386,957
+231,504
| +149% | +$1.53M |
|
1463
BJ's Restaurants
BJRI
$684M
| $2.56M | ﹤0.01% |
50,740
+779
| +2% | +$39.3K |
|
1464
Plains GP Holdings
PAGP
$3.7B
| $2.56M | ﹤0.01% |
127,445
+37,702
| +42% | +$758K |
|
1465
Stewart Information Services
STC
$2.09B
| $2.56M | ﹤0.01% |
61,957
+103
| +0.2% | +$4.26K |
|
1466
Edgewell Personal Care
EPC
$1.01B
| $2.55M | ﹤0.01% |
68,246
+1,706
| +3% | +$63.7K |
|
|
BBT
1467
Beacon Financial Corporation
BBT
$2.17B
| $2.54M | ﹤0.01% |
93,989
-86
| -0.1% | -$2.32K |
|
|
TVTY
1468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | ﹤0.01% |
102,283
+10,445
| +11% | +$259K |
|
|
AVP
1469
DELISTED
Avon Products, Inc.
AVP
| $2.53M | ﹤0.01% |
1,673,673
-13,648
| -0.8% | -$20.7K |
|
1470
SM Energy
SM
$3.07B
| $2.52M | ﹤0.01% |
163,069
-3,471
| -2% | -$53.7K |
|
1471
CSG Systems International
CSGS
$1.86B
| $2.52M | ﹤0.01% |
79,388
+256
| +0.3% | +$8.12K |
|
1472
Commault Systems
CVLT
$7.82B
| $2.52M | ﹤0.01% |
42,586
+4,239
| +11% | +$251K |
|
1473
Outfront Media
OUT
$3.16B
| $2.51M | ﹤0.01% |
140,934
-1,304
| -0.9% | -$23.3K |
|
|
QEP
1474
DELISTED
QEP RESOURCES, INC.
QEP
| $2.51M | ﹤0.01% |
445,875
+15,203
| +4% | +$85.6K |
|
|
TSG
1475
DELISTED
The Stars Group Inc.
TSG
| $2.5M | ﹤0.01% |
151,600
+57,123
| +60% | +$943K |
|