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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1676
Alexander & Baldwin
ALEX
$1.34B
| $1.48M | ﹤0.01% |
35,775
+5,995
| +20% | +$248K |
|
1677
Ethan Allen Interiors
ETD
$742M
| $1.48M | ﹤0.01% |
45,875
+3,535
| +8% | +$114K |
|
1678
Customers Bancorp
CUBI
$2.32B
| $1.48M | ﹤0.01% |
52,174
+5,321
| +11% | +$150K |
|
|
INVX
1679
Innovex International, Inc.
INVX
$1.14B
| $1.48M | ﹤0.01% |
30,200
+6,350
| +27% | +$310K |
|
1680
PetMed Express
PETS
$57.8M
| $1.47M | ﹤0.01% |
36,258
+2,992
| +9% | +$121K |
|
|
ARGO
1681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
27,813
-724
| -3% | -$38.2K |
|
1682
Neurocrine Biosciences
NBIX
$14.1B
| $1.47M | ﹤0.01% |
31,859
+2,554
| +9% | +$117K |
|
|
TYPE
1683
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
80,014
+7,591
| +10% | +$139K |
|
|
CLVS
1684
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.46M | ﹤0.01% |
15,693
+3,090
| +25% | +$288K |
|
1685
Dine Brands
DIN
$368M
| $1.46M | ﹤0.01% |
32,997
+2,939
| +10% | +$130K |
|
1686
PotlatchDeltic
PCH
$3.2B
| $1.45M | ﹤0.01% |
31,821
+5,606
| +21% | +$256K |
|
1687
Helix Energy Solutions
HLX
$914M
| $1.45M | ﹤0.01% |
257,799
+12,585
| +5% | +$70.9K |
|
|
CCC
1688
DELISTED
Calgon Carbon Corp
CCC
| $1.44M | ﹤0.01% |
95,629
+7,914
| +9% | +$120K |
|
1689
AeroVironment
AVAV
$12.1B
| $1.44M | ﹤0.01% |
37,785
+3,112
| +9% | +$119K |
|
1690
Trustco Bank Corp NY
TRST
$746M
| $1.44M | ﹤0.01% |
37,138
+3,062
| +9% | +$119K |
|
|
POLY
1691
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
27,209
+6,122
| +29% | +$320K |
|
|
AHT
1692
Ashford Hospitality Trust
AHT
$38.1M
| $1.42M | ﹤0.01% |
236
-2
| -0.8% | -$12.1K |
|
1693
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.42M | ﹤0.01% |
26,434
+1,200
| +5% | +$64.6K |
|
|
WWE
1694
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | ﹤0.01% |
69,376
+5,438
| +9% | +$111K |
|
1695
HEICO Class A
HEI.A
$34.9B
| $1.41M | ﹤0.01% |
35,503
+17,401
| +96% | +$691K |
|
1696
TransUnion
TRU
$17.9B
| $1.41M | ﹤0.01% |
32,544
+19,807
| +156% | +$858K |
|
|
GRUB
1697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | ﹤0.01% |
16,160
+2,017
| +14% | +$176K |
|
|
LL
1698
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | ﹤0.01% |
56,300
+8,429
| +18% | +$211K |
|
1699
ATN International
ATNI
$238M
| $1.41M | ﹤0.01% |
20,538
+1,597
| +8% | +$109K |
|
|
CRAY
1700
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
76,294
+5,590
| +8% | +$103K |
|