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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1601
DELISTED
Mantech International Corp
MANT
| $1.61M | ﹤0.01% |
46,352
+2,537
| +6% | +$87.8K |
|
|
PRSU
1602
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.6M | ﹤0.01% |
35,430
+2,326
| +7% | +$105K |
|
|
CAVM
1603
DELISTED
Cavium, Inc.
CAVM
| $1.6M | ﹤0.01% |
22,341
+875
| +4% | +$62.6K |
|
1604
ACI Worldwide
ACIW
$5.18B
| $1.59M | ﹤0.01% |
74,264
+14,479
| +24% | +$310K |
|
1605
The Ensign Group
ENSG
$9.69B
| $1.58M | ﹤0.01% |
90,075
+1,032
| +1% | +$18.1K |
|
|
AZPN
1606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | ﹤0.01% |
26,873
-133
| -0.5% | -$7.84K |
|
|
WIRE
1607
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
34,420
+307
| +0.9% | +$14.1K |
|
1608
MiMedx Group
MDXG
$1.03B
| $1.58M | ﹤0.01% |
165,770
-525
| -0.3% | -$5K |
|
1609
Liberty Latin America Class C
LILAK
$1.53B
| $1.58M | ﹤0.01% |
72,716
+8,535
| +13% | +$185K |
|
1610
Oaktree Specialty Lending
OCSL
$1.21B
| $1.58M | ﹤0.01% |
113,997
+3,933
| +4% | +$54.4K |
|
|
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
| $1.57M | ﹤0.01% |
28,522
+255
| +0.9% | +$14K |
|
|
LABL
1612
DELISTED
Multi-Color Corp
LABL
| $1.57M | ﹤0.01% |
22,063
+190
| +0.9% | +$13.5K |
|
1613
Archrock
AROC
$4.29B
| $1.57M | ﹤0.01% |
126,423
+2,831
| +2% | +$35K |
|
1614
Diodes
DIOD
$2.44B
| $1.57M | ﹤0.01% |
65,092
-170
| -0.3% | -$4.09K |
|
1615
Central Pacific Financial
CPF
$826M
| $1.56M | ﹤0.01% |
51,154
+418
| +0.8% | +$12.8K |
|
1616
Fox Factory Holding Corp
FOXF
$1.14B
| $1.56M | ﹤0.01% |
54,412
+7,866
| +17% | +$226K |
|
|
USCR
1617
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | ﹤0.01% |
24,178
+606
| +3% | +$39.1K |
|
|
TPC
1618
Tutor Perini Corporation
TPC
$3.37B
| $1.56M | ﹤0.01% |
49,050
-4,378
| -8% | -$139K |
|
|
CRAY
1619
DELISTED
Cray, Inc.
CRAY
| $1.55M | ﹤0.01% |
70,704
+734
| +1% | +$16.1K |
|
1620
Calavo Growers
CVGW
$489M
| $1.54M | ﹤0.01% |
25,488
+245
| +1% | +$14.8K |
|
1621
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.54M | ﹤0.01% |
138,911
-2,751
| -2% | -$30.6K |
|
1622
Western Alliance Bancorporation
WAL
$9.77B
| $1.54M | ﹤0.01% |
31,290
+20,402
| +187% | +$1M |
|
1623
Fresh Del Monte Produce
FDP
$1.71B
| $1.53M | ﹤0.01% |
25,833
-4,241
| -14% | -$251K |
|
1624
Oxford Industries
OXM
$701M
| $1.53M | ﹤0.01% |
26,661
+275
| +1% | +$15.8K |
|
|
ENIA
1625
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | ﹤0.01% |
146,303
-7,900
| -5% | -$82.1K |
|