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 | |
|---|---|---|---|---|---|---|
1651
Sinclair Inc
SBGI
$972M
| $2.26M | ﹤0.01% |
58,630
+11,812
| +25% | +$455K |
|
|
ZNGA
1652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.26M | ﹤0.01% |
423,330
+50,894
| +14% | +$271K |
|
1653
First Citizens BancShares
FCNCA
$25.5B
| $2.26M | ﹤0.01% |
5,541
+1,455
| +36% | +$592K |
|
|
GPMT
1654
Granite Point Mortgage Trust
GPMT
$142M
| $2.25M | ﹤0.01% |
121,344
+28,423
| +31% | +$528K |
|
1655
International Bancshares
IBOC
$4.39B
| $2.25M | ﹤0.01% |
59,242
+918
| +2% | +$34.9K |
|
|
AUY
1656
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | ﹤0.01% |
862,848
-73,157
| -8% | -$191K |
|
|
NTUS
1657
DELISTED
Natus Medical Inc
NTUS
| $2.24M | ﹤0.01% |
88,386
+7,329
| +9% | +$186K |
|
1658
Lantheus
LNTH
$3.6B
| $2.23M | ﹤0.01% |
90,866
+8,463
| +10% | +$207K |
|
|
PEI
1659
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | ﹤0.01% |
23,580
+828
| +4% | +$78.1K |
|
1660
Penske Automotive Group
PAG
$11.9B
| $2.22M | ﹤0.01% |
49,765
+723
| +1% | +$32.3K |
|
|
TVTY
1661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.22M | ﹤0.01% |
126,491
+24,208
| +24% | +$425K |
|
1662
DocuSign
DOCU
$16.1B
| $2.22M | ﹤0.01% |
42,803
+1,168
| +3% | +$60.6K |
|
1663
Astec Industries
ASTE
$1.06B
| $2.22M | ﹤0.01% |
58,666
+4,969
| +9% | +$188K |
|
1664
FibroGen
FGEN
$48.6M
| $2.21M | ﹤0.01% |
1,628
+386
| +31% | +$524K |
|
1665
WisdomTree
WT
$2.11B
| $2.21M | ﹤0.01% |
312,727
+28,127
| +10% | +$199K |
|
|
NEWR
1666
DELISTED
New Relic, Inc.
NEWR
| $2.21M | ﹤0.01% |
22,366
+4,120
| +23% | +$407K |
|
|
NRE
1667
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | ﹤0.01% |
126,283
+108,539
| +612% | +$1.88M |
|
1668
AdvanSix
ASIX
$576M
| $2.19M | ﹤0.01% |
76,688
+4,810
| +7% | +$137K |
|
1669
Shutterstock
SSTK
$742M
| $2.18M | ﹤0.01% |
46,756
+4,010
| +9% | +$187K |
|
1670
Lazard
LAZ
$5.25B
| $2.17M | ﹤0.01% |
60,066
+5,771
| +11% | +$209K |
|
1671
Dillards
DDS
$8.97B
| $2.15M | ﹤0.01% |
29,914
+1,163
| +4% | +$83.7K |
|
|
PLAN
1672
DELISTED
Anaplan, Inc.
PLAN
| $2.15M | ﹤0.01% |
54,677
+51,887
| +1,860% | +$2.04M |
|
1673
Telecom Argentina
TEO
$3.07B
| $2.15M | ﹤0.01% |
147,336
+65,978
| +81% | +$963K |
|
|
MDRX
1674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
224,042
+1,918
| +0.9% | +$18.3K |
|
1675
Tactile Systems Technology
TCMD
$301M
| $2.13M | ﹤0.01% |
40,444
+4,209
| +12% | +$222K |
|