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 | |
|---|---|---|---|---|---|---|
1501
Patrick Industries
PATK
$3.67B
| $2.11M | ﹤0.01% |
64,942
+5,733
| +10% | +$186K |
|
1502
Celestica
CLS
$27.8B
| $2.1M | ﹤0.01% |
154,771
-8,951
| -5% | -$121K |
|
|
CSR
1503
Centerspace
CSR
$979M
| $2.1M | ﹤0.01% |
33,774
+3,703
| +12% | +$230K |
|
|
MANT
1504
DELISTED
Mantech International Corp
MANT
| $2.09M | ﹤0.01% |
50,445
+4,093
| +9% | +$169K |
|
|
HIFR
1505
DELISTED
InfraREIT, Inc.
HIFR
| $2.08M | ﹤0.01% |
108,696
+79,185
| +268% | +$1.52M |
|
1506
Penske Automotive Group
PAG
$11.9B
| $2.08M | ﹤0.01% |
47,429
-521
| -1% | -$22.8K |
|
1507
Urban Outfitters
URBN
$6.07B
| $2.08M | ﹤0.01% |
112,143
+8,231
| +8% | +$153K |
|
1508
Oil States International
OIS
$341M
| $2.07M | ﹤0.01% |
76,440
+4,200
| +6% | +$114K |
|
|
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
42,338
-290
| -0.7% | -$14.2K |
|
1510
Generac Holdings
GNRC
$10.8B
| $2.07M | ﹤0.01% |
57,196
-326
| -0.6% | -$11.8K |
|
1511
InterDigital
IDCC
$8.33B
| $2.06M | ﹤0.01% |
26,601
+4,722
| +22% | +$366K |
|
1512
Lazard
LAZ
$5.25B
| $2.05M | ﹤0.01% |
44,325
+3,523
| +9% | +$163K |
|
|
PAY
1513
DELISTED
Verifone Systems Inc
PAY
| $2.05M | ﹤0.01% |
113,169
+14,702
| +15% | +$266K |
|
1514
G-III Apparel Group
GIII
$1.12B
| $2.05M | ﹤0.01% |
81,951
+6,598
| +9% | +$165K |
|
1515
MGE Energy Inc
MGEE
$3.08B
| $2.04M | ﹤0.01% |
31,665
+2,880
| +10% | +$185K |
|
|
KRA
1516
DELISTED
Kraton Corporation
KRA
| $2.03M | ﹤0.01% |
59,033
+5,378
| +10% | +$185K |
|
1517
ACI Worldwide
ACIW
$5.18B
| $2.03M | ﹤0.01% |
90,536
+16,272
| +22% | +$364K |
|
1518
iShares MSCI UAE ETF
UAE
$166M
| $2.02M | ﹤0.01% |
120,345
-12,500
| -9% | -$210K |
|
|
ATHN
1519
DELISTED
Athenahealth, Inc.
ATHN
| $2.02M | ﹤0.01% |
14,358
+1,444
| +11% | +$203K |
|
1520
Helen of Troy
HELE
$554M
| $2.01M | ﹤0.01% |
21,419
+4,113
| +24% | +$387K |
|
1521
Chart Industries
GTLS
$8.95B
| $2.01M | ﹤0.01% |
57,786
+4,778
| +9% | +$166K |
|
1522
Mine Safety
MSA
$6.63B
| $2M | ﹤0.01% |
24,655
+4,493
| +22% | +$365K |
|
1523
City Holding Co
CHCO
$1.83B
| $2M | ﹤0.01% |
30,361
+2,327
| +8% | +$153K |
|
|
IPCC
1524
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | ﹤0.01% |
21,267
+1,774
| +9% | +$167K |
|
1525
Federal Signal
FSS
$7.64B
| $2M | ﹤0.01% |
115,040
+8,793
| +8% | +$153K |
|