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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | ﹤0.01% |
25,786
+1,951
| +8% | +$131K |
|
1652
LendingTree
TREE
$978M
| $1.73M | ﹤0.01% |
7,892
+632
| +9% | +$139K |
|
1653
Marcus & Millichap
MMI
$1.26B
| $1.73M | ﹤0.01% |
50,478
+42,026
| +497% | +$1.44M |
|
|
TGI
1654
DELISTED
Triumph Group
TGI
| $1.73M | ﹤0.01% |
148,924
-838
| -0.6% | -$9.74K |
|
1655
Fossil Group
FOSL
$168M
| $1.73M | ﹤0.01% |
108,808
-17,974
| -14% | -$285K |
|
|
BKCC
1656
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | ﹤0.01% |
323,580
+41,943
| +15% | +$223K |
|
|
RAD
1657
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
121,461
+5,074
| +4% | +$71.9K |
|
1658
Perdoceo Education
PRDO
$2.26B
| $1.72M | ﹤0.01% |
150,253
+1,522
| +1% | +$17.4K |
|
1659
United Natural Foods
UNFI
$1.77B
| $1.72M | ﹤0.01% |
163,398
+80,541
| +97% | +$847K |
|
1660
National Bank Holdings
NBHC
$1.46B
| $1.72M | ﹤0.01% |
55,656
+100
| +0.2% | +$3.09K |
|
1661
Conduent
CNDT
$445M
| $1.71M | ﹤0.01% |
160,604
+20,752
| +15% | +$221K |
|
1662
Orion
OEC
$521M
| $1.71M | ﹤0.01% |
67,457
+2,000
| +3% | +$50.6K |
|
1663
Dycom Industries
DY
$7.47B
| $1.7M | ﹤0.01% |
31,516
+970
| +3% | +$52.4K |
|
1664
Ambac
AMBC
$413M
| $1.68M | ﹤0.01% |
98,299
-844
| -0.9% | -$14.4K |
|
|
GPMT
1665
Granite Point Mortgage Trust
GPMT
$142M
| $1.68M | ﹤0.01% |
92,921
+123
| +0.1% | +$2.23K |
|
|
BIG
1666
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
58,129
+755
| +1% | +$21.8K |
|
|
RP
1667
DELISTED
RealPage, Inc.
RP
| $1.68M | ﹤0.01% |
34,896
+1,245
| +4% | +$60K |
|
|
MTSC
1668
DELISTED
MTS Systems Corp
MTSC
| $1.68M | ﹤0.01% |
41,885
-121
| -0.3% | -$4.86K |
|
|
FTCH
1669
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.68M | ﹤0.01% |
+95,000
| New | +$1.68M |
|
|
UNVR
1670
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | ﹤0.01% |
94,546
+2,717
| +3% | +$48.2K |
|
1671
Marcus Corp
MCS
$504M
| $1.68M | ﹤0.01% |
42,551
+770
| +2% | +$30.3K |
|
1672
Winnebago Industries
WGO
$949M
| $1.68M | ﹤0.01% |
69,413
+947
| +1% | +$22.9K |
|
|
GSKY
1673
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.67M | ﹤0.01% |
+175,000
| New | +$1.67M |
|
1674
DocuSign
DOCU
$16.1B
| $1.67M | ﹤0.01% |
41,635
-23,373
| -36% | -$937K |
|
|
PRFT
1675
DELISTED
Perficient Inc
PRFT
| $1.67M | ﹤0.01% |
75,304
-3,066
| -4% | -$68K |
|