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 | |
|---|---|---|---|---|---|---|
1601
International Bancshares
IBOC
$4.39B
| $2.3M | ﹤0.01% |
53,723
-763
| -1% | -$32.7K |
|
1602
WisdomTree
WT
$2.11B
| $2.3M | ﹤0.01% |
251,364
+13,453
| +6% | +$123K |
|
1603
DNOW Inc
DNOW
$1.6B
| $2.29M | ﹤0.01% |
171,774
+596
| +0.3% | +$7.95K |
|
|
EGOV
1604
DELISTED
NIC Inc
EGOV
| $2.29M | ﹤0.01% |
146,774
+7,529
| +5% | +$117K |
|
1605
James River Group
JRVR
$244M
| $2.29M | ﹤0.01% |
58,087
+11,514
| +25% | +$453K |
|
1606
SiriusPoint
SPNT
$2.22B
| $2.29M | ﹤0.01% |
183,087
+7,051
| +4% | +$88.1K |
|
|
TWOU
1607
DELISTED
2U, Inc.
TWOU
| $2.28M | ﹤0.01% |
911
+277
| +44% | +$694K |
|
1608
Worthington Enterprises
WOR
$3.17B
| $2.28M | ﹤0.01% |
88,196
-9,307
| -10% | -$241K |
|
1609
MasTec
MTZ
$15B
| $2.28M | ﹤0.01% |
44,891
-1,979
| -4% | -$100K |
|
1610
Insulet
PODD
$24.1B
| $2.28M | ﹤0.01% |
26,579
+3,486
| +15% | +$299K |
|
|
SPN
1611
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | ﹤0.01% |
232,586
-27,742
| -11% | -$270K |
|
|
GLIBA
1612
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.26M | ﹤0.01% |
50,059
-115
| -0.2% | -$5.19K |
|
1613
MGP Ingredients
MGPI
$596M
| $2.25M | ﹤0.01% |
25,169
+2,076
| +9% | +$186K |
|
1614
Universal Insurance Holdings
UVE
$719M
| $2.24M | ﹤0.01% |
63,954
+3,727
| +6% | +$131K |
|
|
TBI
1615
Trueblue
TBI
$179M
| $2.24M | ﹤0.01% |
83,162
-1,531
| -2% | -$41.3K |
|
1616
Radian Group
RDN
$4.76B
| $2.24M | ﹤0.01% |
137,829
+15,219
| +12% | +$247K |
|
1617
Trinseo
TSE
$87.7M
| $2.23M | ﹤0.01% |
31,454
-1,370
| -4% | -$97.2K |
|
1618
Alarm.com
ALRM
$2.78B
| $2.22M | ﹤0.01% |
55,298
+4,334
| +9% | +$174K |
|
1619
Paycom
PAYC
$12.5B
| $2.22M | ﹤0.01% |
22,474
+541
| +2% | +$53.5K |
|
1620
HEICO Class A
HEI.A
$34.9B
| $2.22M | ﹤0.01% |
36,421
-1,493
| -4% | -$91K |
|
1621
AMERISAFE
AMSF
$841M
| $2.21M | ﹤0.01% |
37,954
+2,219
| +6% | +$129K |
|
1622
HNI Corp
HNI
$2.07B
| $2.21M | ﹤0.01% |
59,463
-524
| -0.9% | -$19.5K |
|
1623
RingCentral
RNG
$2.75B
| $2.17M | ﹤0.01% |
30,902
+5,320
| +21% | +$374K |
|
|
ROCC
1624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.17M | ﹤0.01% |
25,539
+23,071
| +935% | +$1.96M |
|
|
NCI
1625
DELISTED
Navigant Consulting, Inc.
NCI
| $2.15M | ﹤0.01% |
96,998
+317
| +0.3% | +$7.03K |
|