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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1851
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $144K | ﹤0.01% |
3,458
-165
| -5% | -$6.87K |
|
1852
Descartes Systems
DSGX
$9.1B
| $143K | ﹤0.01% |
+7,300
| New | +$143K |
|
|
AFSI
1853
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $143K | ﹤0.01% |
5,545
+207
| +4% | +$5.34K |
|
|
BUFF
1854
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $143K | ﹤0.01% |
+5,539
| New | +$143K |
|
|
CALD
1855
DELISTED
Callidus Software, Inc.
CALD
| $143K | ﹤0.01% |
8,677
-107
| -1% | -$1.76K |
|
1856
TopBuild
BLD
$11.8B
| $142K | ﹤0.01% |
4,781
-6,058
| -56% | -$180K |
|
1857
Cooper-Standard Automotive
CPS
$685M
| $142K | ﹤0.01% |
1,951
-36
| -2% | -$2.62K |
|
1858
MiMedx Group
MDXG
$1.02B
| $142K | ﹤0.01% |
16,183
+1,343
| +9% | +$11.8K |
|
|
USCR
1859
DELISTED
U S Concrete, Inc.
USCR
| $142K | ﹤0.01% |
2,407
-214
| -8% | -$12.6K |
|
|
AEGN
1860
DELISTED
Aegion Corp
AEGN
| $142K | ﹤0.01% |
6,732
-360
| -5% | -$7.59K |
|
1861
Acco Brands
ACCO
$357M
| $141K | ﹤0.01% |
15,792
-1,002
| -6% | -$8.95K |
|
1862
AMERISAFE
AMSF
$857M
| $141K | ﹤0.01% |
2,683
-45
| -2% | -$2.37K |
|
1863
B2Gold
BTG
$5.89B
| $141K | ﹤0.01% |
84,474
| – | – |
|
1864
Cleveland-Cliffs
CLF
$5.83B
| $141K | ﹤0.01% |
46,791
-715,768
| -94% | -$2.16M |
|
|
KRA
1865
DELISTED
Kraton Corporation
KRA
| $141K | ﹤0.01% |
8,182
+853
| +12% | +$14.7K |
|
|
EIGI
1866
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $141K | ﹤0.01% |
13,523
+1,996
| +17% | +$20.8K |
|
|
CPLA
1867
DELISTED
Capella Education Company
CPLA
| $141K | ﹤0.01% |
2,686
+664
| +33% | +$34.9K |
|
1868
Exact Sciences
EXAS
$10.6B
| $140K | ﹤0.01% |
21,166
+3,881
| +22% | +$25.7K |
|
1869
First Merchants
FRME
$2.32B
| $140K | ﹤0.01% |
5,953
+470
| +9% | +$11.1K |
|
1870
Stagwell
STGW
$1.44B
| $140K | ﹤0.01% |
5,916
-223
| -4% | -$5.28K |
|
|
ACHN
1871
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $140K | ﹤0.01% |
18,010
+2,443
| +16% | +$19K |
|
1872
NovaGold Resources
NG
$2.84B
| $139K | ﹤0.01% |
27,323
+11,300
| +71% | +$57.5K |
|
|
ATSG
1873
DELISTED
Air Transport Services Group, Inc.
ATSG
| $139K | ﹤0.01% |
9,105
-541
| -6% | -$8.26K |
|
|
FCB
1874
DELISTED
FCB Financial Holdings, Inc.
FCB
| $139K | ﹤0.01% |
4,207
-42
| -1% | -$1.39K |
|
|
DEL
1875
DELISTED
Deltic Timber
DEL
| $139K | ﹤0.01% |
2,271
| – | – |
|