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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
White Mountains Insurance
WTM
$4.54B
| $2.74M | ﹤0.01% |
3,020
-449
| -13% | -$407K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.05B
| $2.74M | ﹤0.01% |
43,293
-3,625
| -8% | -$229K |
|
1503
Trustmark
TRMK
$2.43B
| $2.73M | ﹤0.01% |
83,529
-16,171
| -16% | -$528K |
|
1504
InterDigital
IDCC
$8.33B
| $2.72M | ﹤0.01% |
33,613
-235
| -0.7% | -$19K |
|
|
MNK
1505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | ﹤0.01% |
145,583
-16,274
| -10% | -$304K |
|
1506
Iridium Communications
IRDM
$1.89B
| $2.7M | ﹤0.01% |
167,654
+11,608
| +7% | +$187K |
|
|
TGI
1507
DELISTED
Triumph Group
TGI
| $2.69M | ﹤0.01% |
138,927
+4,023
| +3% | +$77.9K |
|
|
CAVM
1508
DELISTED
Cavium, Inc.
CAVM
| $2.69M | ﹤0.01% |
31,104
-4,233
| -12% | -$366K |
|
1509
Commault Systems
CVLT
$7.82B
| $2.69M | ﹤0.01% |
40,815
+28
| +0.1% | +$1.84K |
|
1510
Community Health Systems
CYH
$412M
| $2.69M | ﹤0.01% |
798,866
-9,182
| -1% | -$30.9K |
|
|
ESL
1511
DELISTED
Esterline Technologies
ESL
| $2.69M | ﹤0.01% |
36,381
-676
| -2% | -$49.9K |
|
|
LMNX
1512
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
91,449
+5,234
| +6% | +$153K |
|
1513
Independence Realty Trust
IRT
$4.07B
| $2.68M | ﹤0.01% |
259,777
+101,480
| +64% | +$1.05M |
|
|
MFA
1514
MFA Financial
MFA
$1.04B
| $2.68M | ﹤0.01% |
88,378
-5,175
| -6% | -$157K |
|
1515
Lazard
LAZ
$5.25B
| $2.68M | ﹤0.01% |
54,757
-7,436
| -12% | -$364K |
|
1516
Western Alliance Bancorporation
WAL
$9.77B
| $2.67M | ﹤0.01% |
47,101
-6,365
| -12% | -$360K |
|
1517
Atlassian
TEAM
$45.9B
| $2.66M | ﹤0.01% |
42,543
-5,852
| -12% | -$366K |
|
1518
Equitable Holdings
EQH
$16.2B
| $2.65M | ﹤0.01% |
+128,800
| New | +$2.65M |
|
1519
Minerals Technologies
MTX
$1.99B
| $2.65M | ﹤0.01% |
35,143
-338
| -1% | -$25.5K |
|
1520
Outfront Media
OUT
$3.16B
| $2.65M | ﹤0.01% |
138,303
-639
| -0.5% | -$12.2K |
|
|
FTR
1521
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | ﹤0.01% |
494,705
-2,846
| -0.6% | -$15.2K |
|
1522
Performance Food Group
PFGC
$16.6B
| $2.64M | ﹤0.01% |
71,890
-55
| -0.1% | -$2.02K |
|
1523
Crocs
CROX
$4.23B
| $2.64M | ﹤0.01% |
149,464
+5,591
| +4% | +$98.7K |
|
|
TVTY
1524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.64M | ﹤0.01% |
74,480
+3,811
| +5% | +$135K |
|
|
AVP
1525
DELISTED
Avon Products, Inc.
AVP
| $2.64M | ﹤0.01% |
1,625,669
+51,803
| +3% | +$84K |
|