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 | |
|---|---|---|---|---|---|---|
1701
Materion
MTRN
$2.31B
| $1.4M | ﹤0.01% |
37,392
+3,128
| +9% | +$117K |
|
1702
Gannett
GCI
$620M
| $1.4M | ﹤0.01% |
103,601
+9,391
| +10% | +$127K |
|
|
BKCC
1703
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.39M | ﹤0.01% |
185,559
+14,410
| +8% | +$108K |
|
1704
Koppers
KOP
$567M
| $1.39M | ﹤0.01% |
38,373
+3,206
| +9% | +$116K |
|
1705
Trinseo
TSE
$87.7M
| $1.39M | ﹤0.01% |
20,166
+4,354
| +28% | +$299K |
|
|
TPC
1706
Tutor Perini Corporation
TPC
$3.37B
| $1.39M | ﹤0.01% |
48,217
-833
| -2% | -$23.9K |
|
|
MCHB
1707
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.38M | ﹤0.01% |
49,766
+8,167
| +20% | +$226K |
|
1708
Northfield Bancorp
NFBK
$492M
| $1.38M | ﹤0.01% |
80,395
+5,829
| +8% | +$99.9K |
|
1709
Synaptics
SYNA
$2.72B
| $1.38M | ﹤0.01% |
26,597
+4,011
| +18% | +$208K |
|
1710
Rayonier Advanced Materials
RYAM
$421M
| $1.38M | ﹤0.01% |
87,480
+12,200
| +16% | +$192K |
|
1711
US Physical Therapy
USPH
$1.22B
| $1.37M | ﹤0.01% |
22,770
+2,069
| +10% | +$125K |
|
|
WIN
1712
DELISTED
Windstream Holdings Inc
WIN
| $1.37M | ﹤0.01% |
70,635
+1,603
| +2% | +$31.1K |
|
1713
Donnelley Financial Solutions
DFIN
$1.5B
| $1.36M | ﹤0.01% |
59,371
+18,512
| +45% | +$425K |
|
|
ELLI
1714
DELISTED
Ellie Mae Inc
ELLI
| $1.36M | ﹤0.01% |
12,413
+1,166
| +10% | +$128K |
|
|
AFAM
1715
DELISTED
Almost Family Inc
AFAM
| $1.36M | ﹤0.01% |
22,109
+2,192
| +11% | +$135K |
|
|
AYR
1716
DELISTED
Aircastle Limited
AYR
| $1.36M | ﹤0.01% |
62,562
+1,663
| +3% | +$36.2K |
|
|
NVIV
1717
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.36M | ﹤0.01% |
27
+26
| +2,600% | +$1.31M |
|
1718
Quanex
NX
$661M
| $1.35M | ﹤0.01% |
63,949
+4,931
| +8% | +$104K |
|
1719
US Foods
USFD
$17.9B
| $1.35M | ﹤0.01% |
49,570
+33,429
| +207% | +$910K |
|
1720
Madison Square Garden
MSGS
$5.12B
| $1.34M | ﹤0.01% |
9,570
+343
| +4% | +$48.2K |
|
|
PFPT
1721
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | ﹤0.01% |
15,503
+1,250
| +9% | +$108K |
|
|
AEGN
1722
DELISTED
Aegion Corp
AEGN
| $1.34M | ﹤0.01% |
61,429
+3,501
| +6% | +$76.6K |
|
1723
Synchronoss Technologies
SNCR
$66.9M
| $1.34M | ﹤0.01% |
9,077
+738
| +9% | +$109K |
|
1724
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | ﹤0.01% |
12,090
+1,796
| +17% | +$199K |
|
1725
Team
TISI
$81.8M
| $1.34M | ﹤0.01% |
5,696
+510
| +10% | +$120K |
|