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 | |
|---|---|---|---|---|---|---|
1476
Nexstar Media Group
NXST
$6.27B
| $3.48M | ﹤0.01% |
41,534
+1,093
| +3% | +$91.5K |
|
1477
Navient
NAVI
$1.28B
| $3.48M | ﹤0.01% |
494,356
-16,166
| -3% | -$114K |
|
|
CSII
1478
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.46M | ﹤0.01% |
109,797
+13,655
| +14% | +$431K |
|
1479
Safety Insurance
SAFT
$1.1B
| $3.46M | ﹤0.01% |
45,338
+2,856
| +7% | +$218K |
|
1480
Addus HomeCare
ADUS
$2.03B
| $3.45M | ﹤0.01% |
37,293
+2,927
| +9% | +$271K |
|
1481
BlackRock TCP Capital
TCPC
$605M
| $3.45M | ﹤0.01% |
376,470
+45,871
| +14% | +$420K |
|
1482
Coca-Cola Consolidated
COKE
$10.6B
| $3.44M | ﹤0.01% |
150,240
+5,490
| +4% | +$126K |
|
|
GLUU
1483
DELISTED
Glu Mobile Inc.
GLUU
| $3.43M | ﹤0.01% |
369,585
+67,261
| +22% | +$624K |
|
|
INVX
1484
Innovex International, Inc.
INVX
$1.14B
| $3.42M | ﹤0.01% |
114,812
+4,537
| +4% | +$135K |
|
1485
WaFd
WAFD
$2.46B
| $3.42M | ﹤0.01% |
127,371
+5,540
| +5% | +$149K |
|
1486
Mativ Holdings
MATV
$674M
| $3.41M | ﹤0.01% |
102,169
+6,702
| +7% | +$224K |
|
1487
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.4M | ﹤0.01% |
213,550
-90,000
| -30% | -$1.43M |
|
1488
Telecom Argentina
TEO
$3.07B
| $3.4M | ﹤0.01% |
379,334
-11,924
| -3% | -$107K |
|
1489
Armstrong World Industries
AWI
$8.5B
| $3.39M | ﹤0.01% |
43,507
-2,706
| -6% | -$211K |
|
1490
UMB Financial
UMBF
$9.16B
| $3.39M | ﹤0.01% |
65,711
+3,485
| +6% | +$180K |
|
1491
Nomad Foods
NOMD
$2.12B
| $3.38M | ﹤0.01% |
157,765
+29,663
| +23% | +$636K |
|
1492
Edgewell Personal Care
EPC
$1.01B
| $3.38M | ﹤0.01% |
108,349
+7,255
| +7% | +$226K |
|
1493
Floor & Decor
FND
$9.55B
| $3.37M | ﹤0.01% |
58,416
+12,340
| +27% | +$711K |
|
1494
Alcoa
AA
$8.61B
| $3.32M | ﹤0.01% |
295,131
-171,944
| -37% | -$1.93M |
|
|
SYKE
1495
DELISTED
SYKES Enterprises Inc
SYKE
| $3.31M | ﹤0.01% |
119,670
+8,189
| +7% | +$227K |
|
1496
Ares Management
ARES
$40.1B
| $3.31M | ﹤0.01% |
83,367
+42,444
| +104% | +$1.68M |
|
1497
AMERISAFE
AMSF
$841M
| $3.31M | ﹤0.01% |
54,087
+3,970
| +8% | +$243K |
|
1498
Enviri
NVRI
$983M
| $3.31M | ﹤0.01% |
244,706
+13,123
| +6% | +$177K |
|
1499
City Holding Co
CHCO
$1.83B
| $3.3M | ﹤0.01% |
50,708
+3,054
| +6% | +$199K |
|
1500
Astec Industries
ASTE
$1.06B
| $3.3M | ﹤0.01% |
71,238
+4,756
| +7% | +$220K |
|