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 | |
|---|---|---|---|---|---|---|
1751
Heidrick & Struggles
HSII
$1.03B
| $1.72M | ﹤0.01% |
44,935
+4,645
| +12% | +$178K |
|
1752
Virtus Investment Partners
VRTS
$1.34B
| $1.72M | ﹤0.01% |
17,600
+1,343
| +8% | +$131K |
|
|
RUTH
1753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | ﹤0.01% |
67,024
+6,151
| +10% | +$157K |
|
1754
Griffon
GFF
$3.61B
| $1.71M | ﹤0.01% |
92,762
+9,725
| +12% | +$180K |
|
1755
PagSeguro Digital
PAGS
$2.78B
| $1.71M | ﹤0.01% |
57,427
+8,744
| +18% | +$261K |
|
1756
Fossil Group
FOSL
$168M
| $1.71M | ﹤0.01% |
124,699
+15,891
| +15% | +$218K |
|
|
POLY
1757
DELISTED
Plantronics, Inc.
POLY
| $1.71M | ﹤0.01% |
36,984
+2,048
| +6% | +$94.4K |
|
1758
Triumph Financial, Inc.
TFIN
$1.4B
| $1.7M | ﹤0.01% |
57,880
+6,231
| +12% | +$183K |
|
1759
Regis Corp
RGS
$70.8M
| $1.69M | ﹤0.01% |
4,302
+221
| +5% | +$87K |
|
1760
HealthStream
HSTM
$855M
| $1.69M | ﹤0.01% |
60,134
+5,747
| +11% | +$161K |
|
|
CHS
1761
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | ﹤0.01% |
394,969
+24,367
| +7% | +$104K |
|
|
SMAR
1762
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | ﹤0.01% |
41,159
+2,455
| +6% | +$100K |
|
1763
Chefs' Warehouse
CHEF
$2.7B
| $1.68M | ﹤0.01% |
54,018
+5,095
| +10% | +$158K |
|
|
MCHB
1764
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.68M | ﹤0.01% |
63,599
+6,253
| +11% | +$165K |
|
1765
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.67M | ﹤0.01% |
81,884
+7,623
| +10% | +$156K |
|
|
CVA
1766
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | ﹤0.01% |
96,192
-7,145
| -7% | -$124K |
|
|
RTEC
1767
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | ﹤0.01% |
73,045
+5,008
| +7% | +$114K |
|
|
LEXEA
1768
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.67M | ﹤0.01% |
38,910
+357
| +0.9% | +$15.3K |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.65M | ﹤0.01% |
66,359
+5,577
| +9% | +$138K |
|
|
LABL
1770
DELISTED
Multi-Color Corp
LABL
| $1.64M | ﹤0.01% |
32,848
+3,045
| +10% | +$152K |
|
1771
BJs Wholesale Club
BJ
$13B
| $1.64M | ﹤0.01% |
59,801
+18,923
| +46% | +$518K |
|
1772
Marten Transport
MRTN
$953M
| $1.63M | ﹤0.01% |
137,454
+12,163
| +10% | +$145K |
|
1773
Adecoagro
AGRO
$806M
| $1.63M | ﹤0.01% |
236,371
+144,918
| +158% | +$998K |
|
1774
Taylor Morrison
TMHC
$6.88B
| $1.63M | ﹤0.01% |
91,757
+16,651
| +22% | +$295K |
|
|
ONCE
1775
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.63M | ﹤0.01% |
14,289
+206
| +1% | +$23.5K |
|