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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Gannett
GCI
$620M
| $1.56M | ﹤0.01% |
135,526
+440
| +0.3% | +$5.07K |
|
1702
Pampa Energía
PAM
$3.23B
| $1.56M | ﹤0.01% |
49,049
+33,424
| +214% | +$1.06M |
|
|
CKH
1703
DELISTED
Seacor Holdings Inc.
CKH
| $1.56M | ﹤0.01% |
42,041
+98
| +0.2% | +$3.63K |
|
1704
Chefs' Warehouse
CHEF
$2.7B
| $1.55M | ﹤0.01% |
48,923
+45,576
| +1,362% | +$1.45M |
|
|
TYPE
1705
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.55M | ﹤0.01% |
99,309
-913
| -0.9% | -$14.3K |
|
|
ROCC
1706
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.55M | ﹤0.01% |
28,640
+116
| +0.4% | +$6.28K |
|
1707
MGP Ingredients
MGPI
$596M
| $1.55M | ﹤0.01% |
27,103
+50
| +0.2% | +$2.86K |
|
1708
First Citizens BancShares
FCNCA
$25.5B
| $1.54M | ﹤0.01% |
4,086
+222
| +6% | +$83.7K |
|
1709
Shutterstock
SSTK
$742M
| $1.54M | ﹤0.01% |
42,746
+47
| +0.1% | +$1.69K |
|
1710
Triumph Financial, Inc.
TFIN
$1.4B
| $1.53M | ﹤0.01% |
51,649
+99
| +0.2% | +$2.94K |
|
1711
Central Pacific Financial
CPF
$826M
| $1.53M | ﹤0.01% |
62,851
+426
| +0.7% | +$10.4K |
|
1712
OraSure Technologies
OSUR
$242M
| $1.52M | ﹤0.01% |
131,398
+448
| +0.3% | +$5.19K |
|
|
SPN
1713
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | ﹤0.01% |
456,017
+211,965
| +87% | +$707K |
|
1714
Banco Macro
BMA
$2.8B
| $1.52M | ﹤0.01% |
34,300
+23,391
| +214% | +$1.03M |
|
1715
OFG Bancorp
OFG
$1.95B
| $1.52M | ﹤0.01% |
92,693
-1,163
| -1% | -$19K |
|
1716
Extreme Networks
EXTR
$2.95B
| $1.51M | ﹤0.01% |
252,665
-369
| -0.1% | -$2.21K |
|
|
TEN
1717
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | ﹤0.01% |
55,244
-349
| -0.6% | -$9.56K |
|
|
LEXEA
1718
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.51M | ﹤0.01% |
38,553
+17,385
| +82% | +$680K |
|
1719
World Acceptance Corp
WRLD
$900M
| $1.51M | ﹤0.01% |
14,647
+995
| +7% | +$102K |
|
|
LOXO
1720
DELISTED
Loxo Oncology, Inc
LOXO
| $1.51M | ﹤0.01% |
10,764
+634
| +6% | +$88.8K |
|
|
SAFE
1721
Safehold
SAFE
$1.18B
| $1.5M | ﹤0.01% |
33,624
+9
| +0% | +$402 |
|
1722
Hilton Grand Vacations
HGV
$3.98B
| $1.5M | ﹤0.01% |
56,935
+9,723
| +21% | +$257K |
|
|
TSRO
1723
DELISTED
TESARO, Inc.
TSRO
| $1.5M | ﹤0.01% |
20,218
+3,698
| +22% | +$275K |
|
1724
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.5M | ﹤0.01% |
198,810
-11,065
| -5% | -$83.5K |
|
1725
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.48M | ﹤0.01% |
74,261
+37
| +0% | +$738 |
|