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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
FirstCash
FCFS
$6.49B
| $348K | ﹤0.01% |
7,563
+942
| +14% | +$43.3K |
|
1502
Nexstar Media Group
NXST
$6.27B
| $348K | ﹤0.01% |
7,937
+1,615
| +26% | +$70.8K |
|
1503
Gladstone Capital
GLAD
$525M
| $347K | ﹤0.01% |
23,266
+5,226
| +29% | +$77.9K |
|
|
SYNT
1504
DELISTED
Syntel Inc
SYNT
| $347K | ﹤0.01% |
6,921
+532
| +8% | +$26.7K |
|
1505
Community Bank
CBU
$3.11B
| $346K | ﹤0.01% |
9,019
+710
| +9% | +$27.2K |
|
1506
Cognex
CGNX
$7.45B
| $346K | ﹤0.01% |
17,786
+4,704
| +36% | +$91.5K |
|
1507
WD-40
WDFC
$2.86B
| $346K | ﹤0.01% |
3,179
-153
| -5% | -$16.7K |
|
1508
Werner Enterprises
WERN
$1.68B
| $346K | ﹤0.01% |
12,761
-22,282
| -64% | -$604K |
|
|
IMPV
1509
DELISTED
Imperva, Inc.
IMPV
| $344K | ﹤0.01% |
6,964
+1,403
| +25% | +$69.3K |
|
1510
WEX
WEX
$5.82B
| $343K | ﹤0.01% |
4,106
+681
| +20% | +$56.9K |
|
|
STMP
1511
DELISTED
Stamps.com, Inc.
STMP
| $343K | ﹤0.01% |
3,224
+1,209
| +60% | +$129K |
|
1512
PENN Entertainment
PENN
$2.86B
| $342K | ﹤0.01% |
20,613
+3,737
| +22% | +$62K |
|
1513
Semtech
SMTC
$5.23B
| $342K | ﹤0.01% |
15,600
+1,867
| +14% | +$40.9K |
|
|
KATE
1514
DELISTED
Kate Spade & Company
KATE
| $342K | ﹤0.01% |
13,427
+1,550
| +13% | +$39.5K |
|
|
KED
1515
DELISTED
Kayne Anderson Energy
KED
| $342K | ﹤0.01% |
20,502
+4,780
| +30% | +$79.7K |
|
1516
AZZ Inc
AZZ
$3.52B
| $341K | ﹤0.01% |
6,007
+178
| +3% | +$10.1K |
|
1517
Korn Ferry
KFY
$3.79B
| $340K | ﹤0.01% |
11,999
+2,186
| +22% | +$61.9K |
|
1518
Matthews International
MATW
$763M
| $340K | ﹤0.01% |
6,611
+607
| +10% | +$31.2K |
|
1519
Unifirst Corp
UNF
$3.18B
| $340K | ﹤0.01% |
3,107
+111
| +4% | +$12.1K |
|
1520
Horace Mann Educators
HMN
$1.94B
| $339K | ﹤0.01% |
10,666
+2,619
| +33% | +$83.2K |
|
1521
KB Home
KBH
$4.48B
| $339K | ﹤0.01% |
24,137
+3,393
| +16% | +$47.7K |
|
|
LTRPA
1522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $339K | ﹤0.01% |
15,431
+1,141
| +8% | +$25.1K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $339K | ﹤0.01% |
18,799
+1,330
| +8% | +$24K |
|
|
MINI
1524
DELISTED
Mobile Mini Inc
MINI
| $339K | ﹤0.01% |
10,391
+969
| +10% | +$31.6K |
|
|
ATML
1525
DELISTED
ATMEL CORP
ATML
| $339K | ﹤0.01% |
41,772
+6,539
| +19% | +$53.1K |
|