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 | |
|---|---|---|---|---|---|---|
1701
Heartland Express
HTLD
$660M
| $222K | ﹤0.01% |
11,985
-539
| -4% | -$9.98K |
|
|
AJRD
1702
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $222K | ﹤0.01% |
13,491
+593
| +5% | +$9.76K |
|
|
DPLO
1703
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $222K | ﹤0.01% |
8,029
+625
| +8% | +$17.3K |
|
1704
Telkom Indonesia
TLK
$19.1B
| $221K | ﹤0.01% |
8,676
| – | – |
|
|
AMAG
1705
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $221K | ﹤0.01% |
9,492
+2,870
| +43% | +$66.8K |
|
|
ISEE
1706
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $220K | ﹤0.01% |
5,276
-217
| -4% | -$9.05K |
|
1707
BRF SA
BRFS
$6.2B
| $219K | ﹤0.01% |
15,390
| – | – |
|
1708
Tootsie Roll Industries
TR
$2.9B
| $219K | ﹤0.01% |
8,220
+1,248
| +18% | +$33.3K |
|
1709
Cable One
CABO
$961M
| $218K | ﹤0.01% |
498
-1,927
| -79% | -$844K |
|
1710
ESCO Technologies
ESE
$5.37B
| $217K | ﹤0.01% |
5,600
-213
| -4% | -$8.25K |
|
|
NXTM
1711
DELISTED
NxStage Medical Inc.
NXTM
| $217K | ﹤0.01% |
14,520
+906
| +7% | +$13.5K |
|
1712
Clearway Energy Class C
CWEN
$3.38B
| $216K | ﹤0.01% |
15,223
+3,987
| +35% | +$56.6K |
|
|
MAGN
1713
Magnera Corporation
MAGN
$393M
| $216K | ﹤0.01% |
804
+120
| +18% | +$32.2K |
|
|
NAVG
1714
DELISTED
Navigators Group Inc
NAVG
| $216K | ﹤0.01% |
5,120
+260
| +5% | +$11K |
|
1715
Teekay
TK
$724M
| $215K | ﹤0.01% |
24,842
-5,783
| -19% | -$50.1K |
|
|
KNL
1716
DELISTED
Knoll, Inc.
KNL
| $215K | ﹤0.01% |
9,922
-330
| -3% | -$7.15K |
|
1717
Spectrum Brands
SPB
$1.3B
| $214K | ﹤0.01% |
1,956
+446
| +30% | +$48.8K |
|
1718
GSK
GSK
$81.8B
| $213K | ﹤0.01% |
4,200
| – | – |
|
|
LTXB
1719
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $213K | ﹤0.01% |
10,978
+1,209
| +12% | +$23.5K |
|
1720
Assertio
ASRT
$78.1M
| $211K | ﹤0.01% |
3,778
+856
| +29% | +$47.8K |
|
1721
Innoviva
INVA
$1.21B
| $211K | ﹤0.01% |
16,837
| – | – |
|
|
SAFE
1722
Safehold
SAFE
$1.21B
| $211K | ﹤0.01% |
4,613
+1,153
| +33% | +$52.7K |
|
|
PRAH
1723
DELISTED
PRA Health Sciences, Inc.
PRAH
| $211K | ﹤0.01% |
4,903
+1,350
| +38% | +$58.1K |
|
|
FINL
1724
DELISTED
Finish Line
FINL
| $211K | ﹤0.01% |
9,917
-262
| -3% | -$5.57K |
|
1725
Coca-Cola Consolidated
COKE
$10.6B
| $210K | ﹤0.01% |
12,950
+4,320
| +50% | +$70.1K |
|