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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Axos Financial
AX
$5.17B
| $3.68M | ﹤0.01% |
166,628
+6,886
| +4% | +$152K |
|
1452
Associated Banc-Corp
ASB
$4.35B
| $3.67M | ﹤0.01% |
267,952
-18,306
| -6% | -$250K |
|
|
CRON
1453
Cronos Group
CRON
$969M
| $3.65M | ﹤0.01% |
608,459
-45,430
| -7% | -$273K |
|
1454
Vicor
VICR
$2.28B
| $3.65M | ﹤0.01% |
50,747
+4,161
| +9% | +$299K |
|
1455
Methode Electronics
MEI
$287M
| $3.65M | ﹤0.01% |
116,732
+11,682
| +11% | +$365K |
|
|
XLRN
1456
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.65M | ﹤0.01% |
38,267
+10,329
| +37% | +$984K |
|
1457
Columbia Sportswear
COLM
$2.99B
| $3.62M | ﹤0.01% |
44,911
+1,036
| +2% | +$83.5K |
|
1458
Dana Inc
DAN
$2.76B
| $3.6M | ﹤0.01% |
295,651
-96,650
| -25% | -$1.18M |
|
|
KAMN
1459
DELISTED
Kaman Corp
KAMN
| $3.6M | ﹤0.01% |
86,484
+5,278
| +6% | +$220K |
|
1460
Vishay Intertechnology
VSH
$2.07B
| $3.6M | ﹤0.01% |
235,624
+12,879
| +6% | +$197K |
|
1461
CNX Resources
CNX
$4.25B
| $3.58M | ﹤0.01% |
413,823
+20,372
| +5% | +$176K |
|
1462
Brink's
BCO
$4.83B
| $3.58M | ﹤0.01% |
78,559
+5,365
| +7% | +$244K |
|
1463
American Eagle Outfitters
AEO
$3.18B
| $3.57M | ﹤0.01% |
327,442
-162,240
| -33% | -$1.77M |
|
|
CADE
1464
DELISTED
Cadence Bancorporation
CADE
| $3.55M | ﹤0.01% |
400,868
+21,366
| +6% | +$189K |
|
1465
Rithm Capital
RITM
$6.57B
| $3.55M | ﹤0.01% |
477,953
-78,599
| -14% | -$584K |
|
1466
Cadence Bank
CADE
$7.02B
| $3.54M | ﹤0.01% |
155,514
+8,103
| +5% | +$184K |
|
1467
DNOW Inc
DNOW
$1.6B
| $3.52M | ﹤0.01% |
408,250
+204,521
| +100% | +$1.77M |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.51M | ﹤0.01% |
413,435
+11,593
| +3% | +$98.5K |
|
1469
O-I Glass
OI
$1.99B
| $3.51M | ﹤0.01% |
390,895
+39,715
| +11% | +$357K |
|
1470
Ingevity
NGVT
$2.12B
| $3.5M | ﹤0.01% |
66,638
+7,396
| +12% | +$389K |
|
1471
Matsons
MATX
$3.29B
| $3.5M | ﹤0.01% |
120,329
+8,735
| +8% | +$254K |
|
1472
Lindsay Corp
LNN
$1.52B
| $3.5M | ﹤0.01% |
37,927
+2,915
| +8% | +$269K |
|
1473
PagSeguro Digital
PAGS
$2.78B
| $3.5M | ﹤0.01% |
98,892
+658
| +0.7% | +$23.3K |
|
1474
LendingTree
TREE
$978M
| $3.49M | ﹤0.01% |
12,058
+748
| +7% | +$217K |
|
1475
Bloomin' Brands
BLMN
$577M
| $3.48M | ﹤0.01% |
326,233
+21,391
| +7% | +$228K |
|