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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
The Greenbrier Companies
GBX
$1.46B
| $4.89M | ﹤0.01% |
94,876
+1,112
| +1% | +$57.3K |
|
1527
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.87M | ﹤0.01% |
139,144
-362
| -0.3% | -$12.7K |
|
1528
Central Garden & Pet Class A
CENTA
$2.09B
| $4.87M | ﹤0.01% |
149,314
-2,767
| -2% | -$90.3K |
|
1529
Altice USA
ATUS
$1.14B
| $4.87M | ﹤0.01% |
390,014
-479,130
| -55% | -$5.98M |
|
1530
Axalta
AXTA
$6.88B
| $4.87M | ﹤0.01% |
197,987
+124
| +0.1% | +$3.05K |
|
1531
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.87M | ﹤0.01% |
153,107
+11,348
| +8% | +$361K |
|
|
RCM
1532
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.85M | ﹤0.01% |
181,342
-1,697
| -0.9% | -$45.4K |
|
1533
Northwest Bancshares
NWBI
$1.86B
| $4.85M | ﹤0.01% |
358,924
+900
| +0.3% | +$12.2K |
|
1534
Brink's
BCO
$4.9B
| $4.84M | ﹤0.01% |
71,166
-615
| -0.9% | -$41.8K |
|
1535
Virtus Investment Partners
VRTS
$1.36B
| $4.83M | ﹤0.01% |
20,139
-196
| -1% | -$47K |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $4.83M | ﹤0.01% |
401,374
-3,106
| -0.8% | -$37.4K |
|
1537
Visteon
VC
$3.5B
| $4.83M | ﹤0.01% |
44,246
-117
| -0.3% | -$12.8K |
|
|
POLY
1538
DELISTED
Plantronics, Inc.
POLY
| $4.82M | ﹤0.01% |
122,200
-9,054
| -7% | -$357K |
|
1539
HNI Corp
HNI
$2.11B
| $4.8M | ﹤0.01% |
129,621
-1,044
| -0.8% | -$38.7K |
|
1540
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.79M | ﹤0.01% |
148,312
-44,475
| -23% | -$1.44M |
|
|
VRN
1541
DELISTED
Veren
VRN
| $4.79M | ﹤0.01% |
660,950
-98,704
| -13% | -$716K |
|
1542
Veritex Holdings
VBTX
$1.88B
| $4.78M | ﹤0.01% |
125,280
-107
| -0.1% | -$4.08K |
|
1543
PagSeguro Digital
PAGS
$2.77B
| $4.77M | ﹤0.01% |
237,934
+24,101
| +11% | +$483K |
|
1544
Xencor
XNCR
$606M
| $4.77M | ﹤0.01% |
178,716
-21,367
| -11% | -$570K |
|
1545
Viasat
VSAT
$4.28B
| $4.76M | ﹤0.01% |
97,462
+757
| +0.8% | +$36.9K |
|
|
ITCI
1546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.75M | ﹤0.01% |
77,627
+11,403
| +17% | +$698K |
|
1547
Methode Electronics
MEI
$289M
| $4.72M | ﹤0.01% |
109,226
-2,763
| -2% | -$119K |
|
1548
RBC Bearings
RBC
$12.2B
| $4.72M | ﹤0.01% |
24,357
+216
| +0.9% | +$41.9K |
|
|
CHNG
1549
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.72M | ﹤0.01% |
216,534
+1,209
| +0.6% | +$26.4K |
|
1550
Yext
YEXT
$1.07B
| $4.7M | ﹤0.01% |
682,506
+134,761
| +25% | +$928K |
|