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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1826
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.34M | ﹤0.01% |
67,795
+3,827
| +6% | +$75.7K |
|
1827
Coca-Cola Consolidated
COKE
$10.6B
| $1.34M | ﹤0.01% |
99,210
+5,300
| +6% | +$71.5K |
|
|
ADAM
1828
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.33M | ﹤0.01% |
55,604
+3,257
| +6% | +$78.1K |
|
1829
Fidus Investment
FDUS
$760M
| $1.33M | ﹤0.01% |
93,548
+5,680
| +6% | +$80.8K |
|
|
AHH
1830
Armada Hoffler Properties
AHH
$596M
| $1.33M | ﹤0.01% |
89,185
+5,248
| +6% | +$78K |
|
1831
Heidrick & Struggles
HSII
$1.03B
| $1.33M | ﹤0.01% |
37,664
+2,898
| +8% | +$102K |
|
1832
Ethan Allen Interiors
ETD
$742M
| $1.33M | ﹤0.01% |
54,224
+2,170
| +4% | +$53K |
|
1833
CEVA Inc
CEVA
$564M
| $1.32M | ﹤0.01% |
43,790
+2,410
| +6% | +$72.8K |
|
1834
Donnelley Financial Solutions
DFIN
$1.5B
| $1.32M | ﹤0.01% |
75,515
+3,392
| +5% | +$59.1K |
|
1835
Capitol Federal Financial
CFFN
$839M
| $1.31M | ﹤0.01% |
99,866
-5,563
| -5% | -$73.2K |
|
1836
Bloomin' Brands
BLMN
$577M
| $1.31M | ﹤0.01% |
64,942
-3,512
| -5% | -$70.6K |
|
1837
John B. Sanfilippo & Son
JBSS
$737M
| $1.3M | ﹤0.01% |
17,366
+1,126
| +7% | +$84.3K |
|
1838
Americold
COLD
$3.93B
| $1.3M | ﹤0.01% |
58,999
-36,328
| -38% | -$800K |
|
|
VRTV
1839
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
32,608
+10,551
| +48% | +$419K |
|
1840
Planet Fitness
PLNT
$8.54B
| $1.29M | ﹤0.01% |
29,407
-2,267
| -7% | -$99.6K |
|
|
WLH
1841
DELISTED
WILLIAM LYON HOMES
WLH
| $1.29M | ﹤0.01% |
55,705
+1,493
| +3% | +$34.5K |
|
|
ARRY
1842
DELISTED
Array Biopharma Inc
ARRY
| $1.28M | ﹤0.01% |
76,399
-4,286
| -5% | -$71.9K |
|
1843
HEICO
HEI
$44.4B
| $1.28M | ﹤0.01% |
17,524
-4,462
| -20% | -$325K |
|
1844
ATN International
ATNI
$238M
| $1.27M | ﹤0.01% |
24,115
+1,182
| +5% | +$62.2K |
|
1845
Taylor Morrison
TMHC
$6.88B
| $1.27M | ﹤0.01% |
60,860
+18,141
| +42% | +$377K |
|
1846
Teladoc Health
TDOC
$1.36B
| $1.26M | ﹤0.01% |
21,726
-1,027
| -5% | -$59.6K |
|
1847
Ultra Clean Holdings
UCTT
$1.14B
| $1.26M | ﹤0.01% |
76,809
+5,309
| +7% | +$87K |
|
1848
Axcelis
ACLS
$2.69B
| $1.25M | ﹤0.01% |
63,566
+4,132
| +7% | +$81.4K |
|
1849
Marcus Corp
MCS
$504M
| $1.25M | ﹤0.01% |
38,527
+2,493
| +7% | +$81.1K |
|
1850
Tredegar Corp
TG
$279M
| $1.25M | ﹤0.01% |
53,080
+3,235
| +6% | +$76K |
|