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 | |
|---|---|---|---|---|---|---|
1826
Sinclair Inc
SBGI
$972M
| $1.23M | ﹤0.01% |
46,818
+998
| +2% | +$26.3K |
|
|
ECHO
1827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | ﹤0.01% |
60,782
-345
| -0.6% | -$6.99K |
|
1828
Sonic Automotive
SAH
$2.73B
| $1.23M | ﹤0.01% |
89,744
+1,173
| +1% | +$16.1K |
|
1829
Axcelis
ACLS
$2.69B
| $1.23M | ﹤0.01% |
68,897
-87
| -0.1% | -$1.55K |
|
1830
Comtech Telecommunications
CMTL
$69.1M
| $1.22M | ﹤0.01% |
50,602
+514
| +1% | +$12.4K |
|
|
MCHB
1831
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.22M | ﹤0.01% |
57,346
-143
| -0.2% | -$3.05K |
|
|
RVI
1832
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.22M | ﹤0.01% |
518,008
| – | – |
|
1833
Banc of California
BANC
$2.62B
| $1.22M | ﹤0.01% |
91,572
+316
| +0.3% | +$4.2K |
|
|
LION
1834
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
46,989
-514
| -1% | -$13.3K |
|
1835
Stantec
STN
$12.6B
| $1.21M | ﹤0.01% |
55,142
+26,074
| +90% | +$571K |
|
1836
Medpace
MEDP
$13.8B
| $1.2M | ﹤0.01% |
23,102
+19,666
| +572% | +$1.02M |
|
1837
Celestica
CLS
$27.8B
| $1.2M | ﹤0.01% |
136,971
+415
| +0.3% | +$3.63K |
|
1838
Taylor Morrison
TMHC
$6.88B
| $1.19M | ﹤0.01% |
75,106
+10,168
| +16% | +$162K |
|
|
CSOD
1839
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | ﹤0.01% |
23,651
+5,196
| +28% | +$262K |
|
1840
Schneider National
SNDR
$4.18B
| $1.19M | ﹤0.01% |
63,776
+17,888
| +39% | +$334K |
|
|
EGRX
1841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
29,746
+416
| +1% | +$16.6K |
|
1842
Moderna
MRNA
$9.15B
| $1.18M | ﹤0.01% |
+77,637
| New | +$1.18M |
|
|
USCR
1843
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
33,917
-71
| -0.2% | -$2.47K |
|
1844
SunCoke Energy
SXC
$654M
| $1.18M | ﹤0.01% |
137,962
-1,606
| -1% | -$13.7K |
|
1845
First Hawaiian
FHB
$3.19B
| $1.18M | ﹤0.01% |
52,191
+2,312
| +5% | +$52.1K |
|
1846
RE/MAX Holdings
RMAX
$195M
| $1.17M | ﹤0.01% |
38,079
-102
| -0.3% | -$3.14K |
|
|
AHT
1847
Ashford Hospitality Trust
AHT
$38.1M
| $1.17M | ﹤0.01% |
295
+17
| +6% | +$67.3K |
|
|
ELLI
1848
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | ﹤0.01% |
18,524
+6,525
| +54% | +$410K |
|
|
JCP
1849
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | ﹤0.01% |
1,118,676
+4,779
| +0.4% | +$4.96K |
|
1850
BOK Financial
BOKF
$7.06B
| $1.16M | ﹤0.01% |
15,774
+3,843
| +32% | +$282K |
|