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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Casella Waste Systems
CWST
$5.81B
| $4.27M | ﹤0.01% |
48,763
+1,261
| +3% | +$111K |
|
1602
KB Home
KBH
$4.59B
| $4.27M | ﹤0.01% |
131,927
-1,878
| -1% | -$60.8K |
|
1603
Allison Transmission
ALSN
$7.57B
| $4.24M | ﹤0.01% |
108,096
+4,308
| +4% | +$169K |
|
1604
BancFirst
BANF
$4.46B
| $4.24M | ﹤0.01% |
50,940
-408
| -0.8% | -$34K |
|
|
WWE
1605
DELISTED
World Wrestling Entertainment
WWE
| $4.24M | ﹤0.01% |
67,889
-1,067
| -2% | -$66.6K |
|
1606
Tennant Co
TNC
$1.5B
| $4.23M | ﹤0.01% |
53,722
-3,467
| -6% | -$273K |
|
|
CLR
1607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.22M | ﹤0.01% |
68,861
+20,058
| +41% | +$1.23M |
|
1608
Credit Acceptance
CACC
$5.8B
| $4.22M | ﹤0.01% |
7,669
-2,431
| -24% | -$1.34M |
|
1609
Carlyle Secured Lending
CGBD
$1B
| $4.22M | ﹤0.01% |
292,967
-19,666
| -6% | -$283K |
|
1610
Lennar Class B
LEN.B
$33.8B
| $4.22M | ﹤0.01% |
64,950
+10,731
| +20% | +$697K |
|
|
ECOL
1611
DELISTED
US Ecology, Inc.
ECOL
| $4.22M | ﹤0.01% |
88,077
-1,299
| -1% | -$62.2K |
|
1612
Grocery Outlet
GO
$1.72B
| $4.22M | ﹤0.01% |
128,636
-6,163
| -5% | -$202K |
|
1613
Houlihan Lokey
HLI
$14.1B
| $4.2M | ﹤0.01% |
47,834
+441
| +0.9% | +$38.7K |
|
1614
Monro
MNRO
$507M
| $4.19M | ﹤0.01% |
94,568
-724
| -0.8% | -$32.1K |
|
1615
Dycom Industries
DY
$7.51B
| $4.19M | ﹤0.01% |
43,982
-437
| -1% | -$41.6K |
|
1616
Blackbaud
BLKB
$3.33B
| $4.19M | ﹤0.01% |
69,901
+1,249
| +2% | +$74.8K |
|
1617
8x8 Inc
EGHT
$285M
| $4.18M | ﹤0.01% |
331,956
+4,790
| +1% | +$60.3K |
|
1618
Vericel Corp
VCEL
$1.69B
| $4.17M | ﹤0.01% |
109,150
-892
| -0.8% | -$34.1K |
|
|
BBT
1619
Beacon Financial Corporation
BBT
$2.2B
| $4.17M | ﹤0.01% |
143,932
-991
| -0.7% | -$28.7K |
|
1620
FirstCash
FCFS
$6.57B
| $4.17M | ﹤0.01% |
59,264
-2,783
| -4% | -$196K |
|
1621
SLR Investment Corp
SLRC
$913M
| $4.17M | ﹤0.01% |
229,682
-14,656
| -6% | -$266K |
|
|
TVTY
1622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.16M | ﹤0.01% |
129,358
-1,429
| -1% | -$46K |
|
1623
Workiva
WK
$4.24B
| $4.16M | ﹤0.01% |
35,222
+1,066
| +3% | +$126K |
|
1624
Healthcare Services Group
HCSG
$1.2B
| $4.15M | ﹤0.01% |
223,298
+2,527
| +1% | +$46.9K |
|
1625
Capitol Federal Financial
CFFN
$855M
| $4.14M | ﹤0.01% |
380,146
+9,600
| +3% | +$104K |
|