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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1726
Alexander & Baldwin
ALEX
$1.34B
| $1.85M | ﹤0.01% |
72,724
+2,847
| +4% | +$72.4K |
|
1727
World Acceptance Corp
WRLD
$900M
| $1.84M | ﹤0.01% |
15,724
+1,077
| +7% | +$126K |
|
1728
First Hawaiian
FHB
$3.19B
| $1.83M | ﹤0.01% |
70,344
+18,153
| +35% | +$473K |
|
1729
NIO
NIO
$14B
| $1.83M | ﹤0.01% |
+358,741
| New | +$1.83M |
|
|
TWOU
1730
DELISTED
2U, Inc.
TWOU
| $1.83M | ﹤0.01% |
859
-78
| -8% | -$166K |
|
1731
Ambev
ABEV
$35.9B
| $1.82M | ﹤0.01% |
423,647
| – | – |
|
1732
Essent Group
ESNT
$6.29B
| $1.82M | ﹤0.01% |
41,840
+794
| +2% | +$34.5K |
|
|
JCP
1733
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.82M | ﹤0.01% |
1,219,616
+100,940
| +9% | +$150K |
|
1734
PennyMac Financial
PFSI
$6.44B
| $1.81M | ﹤0.01% |
81,558
+78,593
| +2,651% | +$1.75M |
|
1735
SpartanNash
SPTN
$897M
| $1.81M | ﹤0.01% |
114,251
+7,541
| +7% | +$120K |
|
1736
Enova International
ENVA
$2.88B
| $1.8M | ﹤0.01% |
78,800
+5,472
| +7% | +$125K |
|
1737
Ingersoll Rand
IR
$31.3B
| $1.79M | ﹤0.01% |
64,446
+707
| +1% | +$19.7K |
|
1738
TransAlta
TAC
$3.75B
| $1.79M | ﹤0.01% |
243,538
| – | – |
|
1739
Hilton Grand Vacations
HGV
$3.98B
| $1.79M | ﹤0.01% |
57,942
+1,007
| +2% | +$31.1K |
|
1740
Elastic
ESTC
$9.3B
| $1.78M | ﹤0.01% |
22,251
+2,708
| +14% | +$216K |
|
1741
Adtran
ADTN
$809M
| $1.78M | ﹤0.01% |
129,596
+9,898
| +8% | +$136K |
|
1742
Onto Innovation
ONTO
$5.44B
| $1.77M | ﹤0.01% |
57,351
+5,642
| +11% | +$174K |
|
1743
Encore Capital Group
ECPG
$1.02B
| $1.76M | ﹤0.01% |
64,800
+5,307
| +9% | +$144K |
|
1744
Orion
OEC
$521M
| $1.76M | ﹤0.01% |
92,687
+25,230
| +37% | +$479K |
|
1745
MRC Global
MRC
$1.23B
| $1.76M | ﹤0.01% |
100,384
+5,911
| +6% | +$103K |
|
1746
Teladoc Health
TDOC
$1.36B
| $1.75M | ﹤0.01% |
31,511
+5,302
| +20% | +$295K |
|
1747
Werner Enterprises
WERN
$1.68B
| $1.75M | ﹤0.01% |
51,087
+2,287
| +5% | +$78.1K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $1.74M | ﹤0.01% |
26,068
+2,440
| +10% | +$163K |
|
1749
Rayonier Advanced Materials
RYAM
$421M
| $1.73M | ﹤0.01% |
127,927
+7,117
| +6% | +$96.5K |
|
1750
M/I Homes
MHO
$4.07B
| $1.73M | ﹤0.01% |
64,847
+5,028
| +8% | +$134K |
|