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 | |
|---|---|---|---|---|---|---|
|
PLKI
1601
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $284K | ﹤0.01% |
5,531
+982
| +22% | +$50.4K |
|
1602
Comfort Systems
FIX
$26.6B
| $282K | ﹤0.01% |
8,826
+953
| +12% | +$30.4K |
|
1603
Synchronoss Technologies
SNCR
$66.9M
| $282K | ﹤0.01% |
971
+70
| +8% | +$20.3K |
|
1604
Hope Bancorp
HOPE
$1.4B
| $280K | ﹤0.01% |
18,439
+951
| +5% | +$14.4K |
|
|
SLCA
1605
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $280K | ﹤0.01% |
12,278
+157
| +1% | +$3.58K |
|
1606
Acadia Healthcare
ACHC
$2.01B
| $279K | ﹤0.01% |
5,064
+1,986
| +65% | +$109K |
|
1607
Autohome
ATHM
$3.48B
| $279K | ﹤0.01% |
10,000
| – | – |
|
|
WAIR
1608
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $279K | ﹤0.01% |
19,396
+2,409
| +14% | +$34.7K |
|
|
RP
1609
DELISTED
RealPage, Inc.
RP
| $278K | ﹤0.01% |
13,373
+926
| +7% | +$19.3K |
|
1610
Brady Corp
BRC
$3.74B
| $277K | ﹤0.01% |
10,238
-176
| -2% | -$4.76K |
|
|
PTLA
1611
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $277K | ﹤0.01% |
13,490
+4,263
| +46% | +$87.5K |
|
1612
Opko Health
OPK
$1.11B
| $275K | ﹤0.01% |
26,487
+7,234
| +38% | +$75.1K |
|
|
HF
1613
DELISTED
HFF Inc.
HF
| $275K | ﹤0.01% |
10,006
+2,378
| +31% | +$65.4K |
|
|
BCIC
1614
BCP Investment Corporation Common Stock
BCIC
$159M
| $274K | ﹤0.01% |
7,688
+1,911
| +33% | +$68.1K |
|
|
BNCL
1615
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $274K | ﹤0.01% |
19,983
-916
| -4% | -$12.6K |
|
1616
HEICO
HEI
$44.4B
| $273K | ﹤0.01% |
11,089
+847
| +8% | +$20.9K |
|
|
1617
HEICO Class A
HEI.A
$34.9B
| $273K | ﹤0.01% |
11,414
+1,377
| +14% | +$32.9K |
|
1618
Integer Holdings
ITGR
$3.55B
| $273K | ﹤0.01% |
7,669
+1,386
| +22% | +$49.3K |
|
|
BLOX
1619
DELISTED
Infoblox Inc
BLOX
| $272K | ﹤0.01% |
16,022
+3,289
| +26% | +$55.8K |
|
1620
SpartanNash
SPTN
$897M
| $271K | ﹤0.01% |
9,023
+638
| +8% | +$19.2K |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $270K | ﹤0.01% |
23,542
+6,360
| +37% | +$72.9K |
|
|
KS
1622
DELISTED
KapStone Paper and Pack Corp.
KS
| $270K | ﹤0.01% |
19,846
+3,310
| +20% | +$45K |
|
1623
Embraer
ERJ
$10.5B
| $267K | ﹤0.01% |
10,133
| – | – |
|
1624
Park National Corp
PRK
$2.72B
| $267K | ﹤0.01% |
2,956
+203
| +7% | +$18.3K |
|
|
SGEN
1625
DELISTED
Seagen Inc. Common Stock
SGEN
| $267K | ﹤0.01% |
7,635
+1,651
| +28% | +$57.7K |
|