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 | |
|---|---|---|---|---|---|---|
|
EXAM
1551
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $319K | ﹤0.01% |
10,844
+3,263
| +43% | +$96K |
|
1552
ICU Medical
ICUI
$3.22B
| $318K | ﹤0.01% |
3,055
+112
| +4% | +$11.7K |
|
1553
Novavax
NVAX
$1.3B
| $318K | ﹤0.01% |
3,037
+412
| +16% | +$43.1K |
|
1554
Huron Consulting
HURN
$2.44B
| $317K | ﹤0.01% |
5,458
-158
| -3% | -$9.18K |
|
1555
Renasant Corp
RNST
$3.68B
| $317K | ﹤0.01% |
9,603
+2,500
| +35% | +$82.5K |
|
1556
WisdomTree
WT
$2.11B
| $314K | ﹤0.01% |
27,581
+1,844
| +7% | +$21K |
|
|
LQ
1557
DELISTED
La Quinta Holdings Inc.
LQ
| $314K | ﹤0.01% |
25,149
+6,019
| +31% | +$75.2K |
|
1558
Apogee Enterprises
APOG
$903M
| $313K | ﹤0.01% |
7,146
+1,123
| +19% | +$49.2K |
|
1559
Eagle Bancorp
EGBN
$615M
| $313K | ﹤0.01% |
6,500
-186
| -3% | -$8.96K |
|
1560
La-Z-Boy
LZB
$1.39B
| $313K | ﹤0.01% |
11,596
-270
| -2% | -$7.29K |
|
1561
Shenandoah Telecom
SHEN
$744M
| $312K | ﹤0.01% |
11,543
+509
| +5% | +$13.8K |
|
|
CYS
1562
DELISTED
CYS Investments Inc.
CYS
| $312K | ﹤0.01% |
38,516
-976
| -2% | -$7.91K |
|
1563
Ormat Technologies
ORA
$5.53B
| $311K | ﹤0.01% |
7,556
+2,039
| +37% | +$83.9K |
|
|
ISCA
1564
DELISTED
International Speedway Corp
ISCA
| $311K | ﹤0.01% |
8,423
+2,013
| +31% | +$74.3K |
|
|
ZEN
1565
DELISTED
ZENDESK INC
ZEN
| $310K | ﹤0.01% |
15,003
+3,240
| +28% | +$66.9K |
|
1566
PotlatchDeltic
PCH
$3.2B
| $308K | ﹤0.01% |
9,755
-389
| -4% | -$12.3K |
|
1567
RH
RH
$4.08B
| $308K | ﹤0.01% |
7,354
+1,109
| +18% | +$46.4K |
|
1568
Aaon
AAON
$6.7B
| $307K | ﹤0.01% |
16,506
+2,782
| +20% | +$51.7K |
|
1569
Steelcase
SCS
$1.93B
| $307K | ﹤0.01% |
20,471
+3,547
| +21% | +$53.2K |
|
|
EPAY
1570
DELISTED
Bottomline Technologies Inc
EPAY
| $307K | ﹤0.01% |
10,058
+669
| +7% | +$20.4K |
|
1571
Hilltop Holdings
HTH
$2.18B
| $306K | ﹤0.01% |
16,293
+791
| +5% | +$14.9K |
|
1572
Lazard
LAZ
$5.25B
| $306K | ﹤0.01% |
7,889
+2,015
| +34% | +$78.2K |
|
|
CY
1573
DELISTED
Cypress Semiconductor
CY
| $305K | ﹤0.01% |
35,261
+6,305
| +22% | +$54.5K |
|
1574
American Axle
AXL
$697M
| $304K | ﹤0.01% |
19,819
-4,623
| -19% | -$70.9K |
|
1575
Simmons First National
SFNC
$2.96B
| $304K | ﹤0.01% |
13,514
+854
| +7% | +$19.2K |
|