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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
James River Group
JRVR
$244M
| $2.82M | ﹤0.01% |
70,320
+6,726
| +11% | +$270K |
|
1527
Nutanix
NTNX
$21.2B
| $2.82M | ﹤0.01% |
74,669
+11,201
| +18% | +$423K |
|
1528
PENN Entertainment
PENN
$2.86B
| $2.8M | ﹤0.01% |
139,255
+660
| +0.5% | +$13.3K |
|
|
EBIX
1529
DELISTED
Ebix Inc
EBIX
| $2.8M | ﹤0.01% |
56,657
+3,993
| +8% | +$197K |
|
1530
Commault Systems
CVLT
$7.82B
| $2.8M | ﹤0.01% |
43,197
+611
| +1% | +$39.6K |
|
1531
Methode Electronics
MEI
$287M
| $2.8M | ﹤0.01% |
97,141
+8,686
| +10% | +$250K |
|
1532
Piper Sandler
PIPR
$6.12B
| $2.8M | ﹤0.01% |
38,378
+2,860
| +8% | +$208K |
|
|
NP
1533
DELISTED
Neenah, Inc. Common Stock
NP
| $2.79M | ﹤0.01% |
43,292
+3,617
| +9% | +$233K |
|
|
UNVR
1534
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | ﹤0.01% |
125,643
+31,097
| +33% | +$689K |
|
1535
Credit Acceptance
CACC
$5.33B
| $2.78M | ﹤0.01% |
6,157
+87
| +1% | +$39.3K |
|
|
CRAY
1536
DELISTED
Cray, Inc.
CRAY
| $2.78M | ﹤0.01% |
106,756
+8,909
| +9% | +$232K |
|
1537
Caleres
CAL
$503M
| $2.78M | ﹤0.01% |
112,567
+10,898
| +11% | +$269K |
|
|
ARRY
1538
DELISTED
Array Biopharma Inc
ARRY
| $2.78M | ﹤0.01% |
113,943
+23,971
| +27% | +$584K |
|
|
CRZO
1539
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.78M | ﹤0.01% |
222,510
+18,467
| +9% | +$230K |
|
1540
Deluxe
DLX
$881M
| $2.77M | ﹤0.01% |
63,450
+811
| +1% | +$35.5K |
|
1541
HubSpot
HUBS
$25.9B
| $2.77M | ﹤0.01% |
16,690
+400
| +2% | +$66.5K |
|
|
RDC
1542
DELISTED
Rowan Companies Plc
RDC
| $2.77M | ﹤0.01% |
256,652
+36,326
| +16% | +$392K |
|
1543
AZZ Inc
AZZ
$3.52B
| $2.77M | ﹤0.01% |
67,618
+5,734
| +9% | +$235K |
|
|
ALX
1544
Alexander's
ALX
$1.25B
| $2.76M | ﹤0.01% |
7,339
+461
| +7% | +$173K |
|
1545
MillerKnoll
MLKN
$1.4B
| $2.76M | ﹤0.01% |
78,401
+3,325
| +4% | +$117K |
|
1546
Orthofix Medical
OFIX
$589M
| $2.75M | ﹤0.01% |
48,722
+4,452
| +10% | +$251K |
|
1547
eHealth
EHTH
$122M
| $2.74M | ﹤0.01% |
43,962
+8,625
| +24% | +$538K |
|
1548
NETGEAR
NTGR
$831M
| $2.74M | ﹤0.01% |
82,630
+6,826
| +9% | +$226K |
|
1549
Armstrong World Industries
AWI
$8.5B
| $2.74M | ﹤0.01% |
34,456
+1,214
| +4% | +$96.4K |
|
1550
Lindsay Corp
LNN
$1.52B
| $2.73M | ﹤0.01% |
28,233
+2,736
| +11% | +$265K |
|