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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Tompkins Financial
TMP
$1B
| $2.27M | ﹤0.01% |
35,033
+2,533
| +8% | +$164K |
|
1677
Invesco Mortgage Capital
IVR
$502M
| $2.26M | ﹤0.01% |
60,535
+5,652
| +10% | +$211K |
|
|
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
| $2.26M | ﹤0.01% |
103,747
+5,670
| +6% | +$124K |
|
1679
Oxford Industries
OXM
$701M
| $2.26M | ﹤0.01% |
51,334
+2,666
| +5% | +$117K |
|
1680
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.26M | ﹤0.01% |
37,080
-286,145
| -89% | -$17.4M |
|
1681
Envista
NVST
$3.49B
| $2.25M | ﹤0.01% |
106,897
-6,216
| -5% | -$131K |
|
1682
Standex International
SXI
$2.47B
| $2.25M | ﹤0.01% |
39,122
-714
| -2% | -$41.1K |
|
1683
Dycom Industries
DY
$7.47B
| $2.25M | ﹤0.01% |
55,040
+4,219
| +8% | +$172K |
|
|
BHVN
1684
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.23M | ﹤0.01% |
30,559
+3,700
| +14% | +$270K |
|
1685
SouthState Bank Corporation
SSB
$10.2B
| $2.23M | ﹤0.01% |
46,827
+20,603
| +79% | +$982K |
|
1686
Dine Brands
DIN
$368M
| $2.23M | ﹤0.01% |
52,967
+2,063
| +4% | +$86.9K |
|
|
CSOD
1687
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.23M | ﹤0.01% |
57,780
+20,634
| +56% | +$796K |
|
1688
Yelp
YELP
$1.95B
| $2.23M | ﹤0.01% |
96,282
+10,368
| +12% | +$240K |
|
1689
National Beverage
FIZZ
$3.67B
| $2.22M | ﹤0.01% |
72,798
+4,618
| +7% | +$141K |
|
1690
Cinemark Holdings
CNK
$3.25B
| $2.22M | ﹤0.01% |
192,147
-115,171
| -37% | -$1.33M |
|
1691
Builders FirstSource
BLDR
$15.8B
| $2.21M | ﹤0.01% |
106,752
+1,978
| +2% | +$40.9K |
|
1692
Gladstone Investment Corp
GAIN
$544M
| $2.2M | ﹤0.01% |
215,385
+33,196
| +18% | +$340K |
|
1693
Shutterstock
SSTK
$742M
| $2.18M | ﹤0.01% |
62,416
+3,966
| +7% | +$139K |
|
1694
HNI Corp
HNI
$2.07B
| $2.17M | ﹤0.01% |
71,025
-2,526
| -3% | -$77.2K |
|
1695
John B. Sanfilippo & Son
JBSS
$737M
| $2.17M | ﹤0.01% |
25,394
+2,034
| +9% | +$174K |
|
1696
CommScope
COMM
$3.61B
| $2.15M | ﹤0.01% |
258,583
-156,193
| -38% | -$1.3M |
|
1697
SpartanNash
SPTN
$897M
| $2.15M | ﹤0.01% |
101,291
+6,011
| +6% | +$128K |
|
1698
G-III Apparel Group
GIII
$1.12B
| $2.15M | ﹤0.01% |
161,908
+8,177
| +5% | +$109K |
|
|
WMGI
1699
DELISTED
Wright Medical Group Inc
WMGI
| $2.15M | ﹤0.01% |
72,410
+862
| +1% | +$25.6K |
|
1700
Urban Outfitters
URBN
$6.07B
| $2.14M | ﹤0.01% |
140,733
+1,755
| +1% | +$26.7K |
|