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
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1626
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.34M | ﹤0.01% |
41,383
+4,933
| +14% | +$278K |
|
1627
Cooper-Standard Automotive
CPS
$667M
| $2.33M | ﹤0.01% |
49,697
+4,281
| +9% | +$201K |
|
1628
MGP Ingredients
MGPI
$596M
| $2.33M | ﹤0.01% |
30,214
+3,111
| +11% | +$240K |
|
1629
Interface
TILE
$1.66B
| $2.33M | ﹤0.01% |
152,011
+13,717
| +10% | +$210K |
|
1630
Tri Pointe Homes
TPH
$3.09B
| $2.33M | ﹤0.01% |
184,040
+6,294
| +4% | +$79.5K |
|
1631
Generac Holdings
GNRC
$10.8B
| $2.33M | ﹤0.01% |
45,386
-3,114
| -6% | -$160K |
|
1632
Antero Resources
AR
$10.2B
| $2.32M | ﹤0.01% |
263,179
-815,851
| -76% | -$7.2M |
|
1633
Anywhere Real Estate
HOUS
$800M
| $2.32M | ﹤0.01% |
203,370
+1,476
| +0.7% | +$16.8K |
|
|
GTT
1634
DELISTED
GTT Communications, Inc.
GTT
| $2.32M | ﹤0.01% |
66,842
+6,435
| +11% | +$223K |
|
1635
InterDigital
IDCC
$8.33B
| $2.32M | ﹤0.01% |
35,107
-408
| -1% | -$26.9K |
|
|
ISBC
1636
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.32M | ﹤0.01% |
195,432
+24,367
| +14% | +$289K |
|
|
COUP
1637
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | ﹤0.01% |
25,329
+3,483
| +16% | +$317K |
|
|
KEM
1638
DELISTED
KEMET Corporation
KEM
| $2.3M | ﹤0.01% |
135,776
+13,300
| +11% | +$226K |
|
1639
Bruker
BRKR
$4.69B
| $2.3M | ﹤0.01% |
59,816
+12,080
| +25% | +$464K |
|
1640
Delek US
DK
$1.68B
| $2.29M | ﹤0.01% |
62,995
+529
| +0.8% | +$19.3K |
|
1641
Cars.com
CARS
$829M
| $2.29M | ﹤0.01% |
100,542
+3,570
| +4% | +$81.4K |
|
1642
Vanda Pharmaceuticals
VNDA
$266M
| $2.29M | ﹤0.01% |
124,291
+12,541
| +11% | +$231K |
|
|
NPKI
1643
NPK International Inc.
NPKI
$889M
| $2.28M | ﹤0.01% |
249,221
+17,367
| +7% | +$159K |
|
|
HZNP
1644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | ﹤0.01% |
86,418
+12,732
| +17% | +$336K |
|
|
SWI
1645
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.28M | ﹤0.01% |
110,606
+34,102
| +45% | +$702K |
|
1646
Alamo Group
ALG
$2.49B
| $2.27M | ﹤0.01% |
22,721
+2,203
| +11% | +$220K |
|
1647
Marcus & Millichap
MMI
$1.26B
| $2.27M | ﹤0.01% |
55,616
+5,138
| +10% | +$209K |
|
1648
Green Plains
GPRE
$631M
| $2.26M | ﹤0.01% |
135,726
+12,439
| +10% | +$207K |
|
|
PRFT
1649
DELISTED
Perficient Inc
PRFT
| $2.26M | ﹤0.01% |
82,612
+7,308
| +10% | +$200K |
|
1650
Tompkins Financial
TMP
$1B
| $2.26M | ﹤0.01% |
29,712
+2,868
| +11% | +$218K |
|