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
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Universal Corp
UVV
$1.38B
| $4.62M | ﹤0.01% |
68,607
-589
| -0.9% | -$39.7K |
|
1552
Kemper
KMPR
$3.35B
| $4.62M | ﹤0.01% |
94,869
+2,202
| +2% | +$107K |
|
1553
Myriad Genetics
MYGN
$674M
| $4.59M | ﹤0.01% |
239,965
+15,308
| +7% | +$293K |
|
|
ALTR
1554
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.58M | ﹤0.01% |
54,473
+3,001
| +6% | +$253K |
|
1555
Stewart Information Services
STC
$2.09B
| $4.58M | ﹤0.01% |
77,909
+2,072
| +3% | +$122K |
|
1556
Travel + Leisure Co
TNL
$4.02B
| $4.57M | ﹤0.01% |
116,944
+2,678
| +2% | +$105K |
|
1557
The GEO Group
GEO
$3.12B
| $4.57M | ﹤0.01% |
422,007
+4,303
| +1% | +$46.6K |
|
1558
Hilltop Holdings
HTH
$2.18B
| $4.57M | ﹤0.01% |
129,760
-1,402
| -1% | -$49.4K |
|
1559
Astrana Health
ASTH
$1.38B
| $4.57M | ﹤0.01% |
119,263
-1,696
| -1% | -$65K |
|
1560
City Holding Co
CHCO
$1.83B
| $4.56M | ﹤0.01% |
41,369
-739
| -2% | -$81.5K |
|
1561
Cannae Holdings
CNNE
$1.11B
| $4.55M | ﹤0.01% |
233,029
-317
| -0.1% | -$6.19K |
|
1562
La-Z-Boy
LZB
$1.39B
| $4.54M | ﹤0.01% |
123,085
-1,431
| -1% | -$52.8K |
|
|
B
1563
DELISTED
Barnes Group Inc.
B
| $4.54M | ﹤0.01% |
139,221
-1,147
| -0.8% | -$37.4K |
|
1564
World Kinect Corp
WKC
$1.41B
| $4.54M | ﹤0.01% |
199,286
+7,046
| +4% | +$161K |
|
1565
Ingevity
NGVT
$2.12B
| $4.54M | ﹤0.01% |
96,085
-1,144
| -1% | -$54K |
|
1566
CSG Systems International
CSGS
$1.86B
| $4.53M | ﹤0.01% |
85,138
-4,296
| -5% | -$229K |
|
1567
First Commonwealth Financial
FCF
$1.84B
| $4.52M | ﹤0.01% |
293,023
-2,195
| -0.7% | -$33.9K |
|
1568
Ironwood Pharmaceuticals
IRWD
$213M
| $4.5M | ﹤0.01% |
393,228
-1,881
| -0.5% | -$21.5K |
|
1569
Helen of Troy
HELE
$554M
| $4.5M | ﹤0.01% |
37,235
+800
| +2% | +$96.6K |
|
|
RC
1570
Ready Capital
RC
$689M
| $4.5M | ﹤0.01% |
438,809
-3,557
| -0.8% | -$36.5K |
|
1571
York Water
YORW
$445M
| $4.5M | ﹤0.01% |
116,464
-2,648
| -2% | -$102K |
|
1572
NCR Atleos
NATL
$2.85B
| $4.49M | ﹤0.01% |
+184,706
| New | +$4.49M |
|
1573
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.48M | ﹤0.01% |
154,753
+3,725
| +2% | +$108K |
|
|
LSXMA
1574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.48M | ﹤0.01% |
155,763
-40,720
| -21% | -$1.17M |
|
1575
Marriott Vacations Worldwide
VAC
$2.67B
| $4.48M | ﹤0.01% |
52,720
+1,420
| +3% | +$121K |
|