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 | |
|---|---|---|---|---|---|---|
|
CPLA
1551
DELISTED
Capella Education Company
CPLA
| $2.53M | ﹤0.01% |
25,680
+1,271
| +5% | +$125K |
|
1552
CTS Corp
CTS
$1.23B
| $2.53M | ﹤0.01% |
70,286
+4,198
| +6% | +$151K |
|
1553
SPS Commerce
SPSC
$4B
| $2.53M | ﹤0.01% |
68,556
+4,274
| +7% | +$158K |
|
|
ZEN
1554
DELISTED
ZENDESK INC
ZEN
| $2.52M | ﹤0.01% |
46,237
+4,790
| +12% | +$261K |
|
|
SAFM
1555
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | ﹤0.01% |
23,910
+133
| +0.6% | +$14K |
|
|
SYNH
1556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | ﹤0.01% |
53,405
-1,061
| -2% | -$49.7K |
|
|
BID
1557
DELISTED
Sotheby's
BID
| $2.49M | ﹤0.01% |
45,813
-5,407
| -11% | -$294K |
|
1558
BJ's Restaurants
BJRI
$684M
| $2.49M | ﹤0.01% |
41,052
+2,215
| +6% | +$134K |
|
1559
AdvanSix
ASIX
$576M
| $2.48M | ﹤0.01% |
67,657
+3,225
| +5% | +$118K |
|
1560
United Fire Group
UFCS
$807M
| $2.47M | ﹤0.01% |
45,432
-150
| -0.3% | -$8.17K |
|
1561
City Holding Co
CHCO
$1.83B
| $2.46M | ﹤0.01% |
32,626
+1,316
| +4% | +$99.3K |
|
|
NTUS
1562
DELISTED
Natus Medical Inc
NTUS
| $2.46M | ﹤0.01% |
70,721
+1,508
| +2% | +$52.5K |
|
|
PRSU
1563
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.46M | ﹤0.01% |
45,139
+2,130
| +5% | +$116K |
|
1564
Ionis Pharmaceuticals
IONS
$10.1B
| $2.45M | ﹤0.01% |
58,881
-9,571
| -14% | -$399K |
|
1565
Boston Beer
SAM
$2.36B
| $2.45M | ﹤0.01% |
8,189
-183
| -2% | -$54.8K |
|
1566
Enova International
ENVA
$2.88B
| $2.45M | ﹤0.01% |
67,051
+4,580
| +7% | +$167K |
|
|
SYKE
1567
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | ﹤0.01% |
84,719
+4,017
| +5% | +$116K |
|
1568
Tri Pointe Homes
TPH
$3.09B
| $2.44M | ﹤0.01% |
148,914
-256
| -0.2% | -$4.19K |
|
|
NTRI
1569
DELISTED
NutriSystem, Inc.
NTRI
| $2.43M | ﹤0.01% |
63,544
+2,378
| +4% | +$91.1K |
|
|
CATM
1570
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.43M | ﹤0.01% |
99,375
+3,658
| +4% | +$89.3K |
|
1571
US Physical Therapy
USPH
$1.22B
| $2.43M | ﹤0.01% |
25,124
+1,690
| +7% | +$163K |
|
|
JCP
1572
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | ﹤0.01% |
1,030,272
+47,745
| +5% | +$112K |
|
1573
ProPetro Holding
PUMP
$484M
| $2.42M | ﹤0.01% |
154,204
+131,542
| +580% | +$2.06M |
|
1574
MGIC Investment
MTG
$6.55B
| $2.42M | ﹤0.01% |
225,361
+26,677
| +13% | +$286K |
|
1575
Enovis
ENOV
$1.81B
| $2.41M | ﹤0.01% |
45,773
-2,149
| -4% | -$113K |
|