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 | |
|---|---|---|---|---|---|---|
1576
Westamerica Bancorp
WABC
$1.24B
| $304K | ﹤0.01% |
6,184
+928
| +18% | +$45.6K |
|
|
CBD
1577
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $304K | ﹤0.01% |
21,877
+5,200
| +31% | +$72.3K |
|
|
ACOR
1578
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $304K | ﹤0.01% |
95
+20
| +27% | +$64K |
|
1579
Independent Bank
INDB
$3.56B
| $303K | ﹤0.01% |
6,565
+1,463
| +29% | +$67.5K |
|
|
WSTC
1580
DELISTED
West Corporation
WSTC
| $302K | ﹤0.01% |
13,305
+3,901
| +41% | +$88.5K |
|
|
VNET
1581
VNET Group
VNET
$2.57B
| $300K | ﹤0.01% |
15,000
| – | – |
|
1582
Caleres
CAL
$503M
| $299K | ﹤0.01% |
10,570
+457
| +5% | +$12.9K |
|
1583
WesBanco
WSBC
$3.03B
| $299K | ﹤0.01% |
10,061
+2,511
| +33% | +$74.6K |
|
|
HMSY
1584
DELISTED
HMS Holdings Corp.
HMSY
| $297K | ﹤0.01% |
21,039
+1,126
| +6% | +$15.9K |
|
1585
Sociedad Química y Minera de Chile
SQM
$12B
| $295K | ﹤0.01% |
14,727
| – | – |
|
|
RDUS
1586
DELISTED
Radius Health, Inc.
RDUS
| $295K | ﹤0.01% |
9,108
+2,353
| +35% | +$76.2K |
|
1587
WNS Holdings
WNS
$3.25B
| $294K | ﹤0.01% |
9,600
| – | – |
|
|
TRCO
1588
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $294K | ﹤0.01% |
7,662
+2,482
| +48% | +$95.2K |
|
|
QLGC
1589
DELISTED
QLOGIC CORP
QLGC
| $293K | ﹤0.01% |
21,900
+3,577
| +20% | +$47.9K |
|
1590
Interface
TILE
$1.66B
| $292K | ﹤0.01% |
15,744
-313
| -2% | -$5.81K |
|
|
TCF
1591
DELISTED
TCF Financial Corporation Common Stock
TCF
| $292K | ﹤0.01% |
8,113
+1,168
| +17% | +$42K |
|
1592
Super Micro Computer
SMCI
$26.7B
| $290K | ﹤0.01% |
85,320
+16,230
| +23% | +$55.2K |
|
1593
Franklin Electric
FELE
$4.21B
| $289K | ﹤0.01% |
8,919
-175
| -2% | -$5.67K |
|
1594
Axos Financial
AX
$5.17B
| $288K | ﹤0.01% |
13,487
+1,275
| +10% | +$27.2K |
|
|
SYKE
1595
DELISTED
SYKES Enterprises Inc
SYKE
| $288K | ﹤0.01% |
9,473
+1,272
| +16% | +$38.7K |
|
|
TSRO
1596
DELISTED
TESARO, Inc.
TSRO
| $288K | ﹤0.01% |
6,581
+1,514
| +30% | +$66.3K |
|
1597
Oxford Industries
OXM
$704M
| $286K | ﹤0.01% |
4,222
+763
| +22% | +$51.7K |
|
|
EGOV
1598
DELISTED
NIC Inc
EGOV
| $286K | ﹤0.01% |
15,995
+684
| +4% | +$12.2K |
|
1599
CommScope
COMM
$3.61B
| $285K | ﹤0.01% |
10,236
-4,487
| -30% | -$125K |
|
1600
CONMED
CNMD
$1.64B
| $284K | ﹤0.01% |
6,858
+489
| +8% | +$20.3K |
|