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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $236K | ﹤0.01% |
10,826
+3,654
| +51% | +$79.7K |
|
1677
Badger Meter
BMI
$5.24B
| $235K | ﹤0.01% |
7,076
+1,352
| +24% | +$44.9K |
|
1678
FibroGen
FGEN
$48.6M
| $235K | ﹤0.01% |
442
-14
| -3% | -$7.44K |
|
1679
Pegasystems
PEGA
$9.93B
| $235K | ﹤0.01% |
18,570
+1,564
| +9% | +$19.8K |
|
1680
Safety Insurance
SAFT
$1.1B
| $234K | ﹤0.01% |
4,081
+1,360
| +50% | +$78K |
|
1681
Team
TISI
$81.8M
| $234K | ﹤0.01% |
770
+396
| +106% | +$120K |
|
|
FOE
1682
DELISTED
Ferro Corporation
FOE
| $230K | ﹤0.01% |
19,360
+4,035
| +26% | +$47.9K |
|
|
HIBB
1683
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $230K | ﹤0.01% |
6,413
+1,139
| +22% | +$40.9K |
|
1684
Embotelladora Andina Series B
AKO.B
$3.86B
| $229K | ﹤0.01% |
11,969
-283
| -2% | -$5.42K |
|
1685
Axon Enterprise
AXON
$59.4B
| $229K | ﹤0.01% |
11,630
-511
| -4% | -$10.1K |
|
1686
Insperity
NSP
$1.99B
| $229K | ﹤0.01% |
8,842
-214
| -2% | -$5.54K |
|
|
CCMP
1687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $229K | ﹤0.01% |
5,569
-160
| -3% | -$6.58K |
|
1688
Adtran
ADTN
$809M
| $228K | ﹤0.01% |
11,257
-600
| -5% | -$12.2K |
|
1689
Bruker
BRKR
$4.69B
| $228K | ﹤0.01% |
8,125
+1,719
| +27% | +$48.2K |
|
1690
Smith & Wesson
SWBI
$415M
| $228K | ﹤0.01% |
11,000
+785
| +8% | +$16.3K |
|
|
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
| $228K | ﹤0.01% |
4,094
+912
| +29% | +$50.8K |
|
|
AKRX
1692
DELISTED
Akorn, Inc.
AKRX
| $228K | ﹤0.01% |
9,705
+2,326
| +32% | +$54.6K |
|
1693
TransUnion
TRU
$17.9B
| $226K | ﹤0.01% |
8,188
+1,711
| +26% | +$47.2K |
|
|
MACK
1694
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $226K | ﹤0.01% |
3,402
+983
| +41% | +$65.3K |
|
|
TIVO
1695
DELISTED
TIVO INC
TIVO
| $226K | ﹤0.01% |
23,798
-1,096
| -4% | -$10.4K |
|
1696
Otter Tail
OTTR
$3.48B
| $225K | ﹤0.01% |
7,627
+546
| +8% | +$16.1K |
|
|
SEMG
1697
DELISTED
SEMGROUP CORPORATION
SEMG
| $225K | ﹤0.01% |
10,175
+876
| +9% | +$19.4K |
|
1698
BJ's Restaurants
BJRI
$684M
| $224K | ﹤0.01% |
5,337
-320
| -6% | -$13.4K |
|
1699
Green Dot
GDOT
$751M
| $224K | ﹤0.01% |
9,744
+1,123
| +13% | +$25.8K |
|
1700
S&T Bancorp
STBA
$1.5B
| $224K | ﹤0.01% |
8,727
+2,727
| +45% | +$70K |
|