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 | |
|---|---|---|---|---|---|---|
1926
Harmonic Inc
HLIT
$1.13B
| $1.14M | ﹤0.01% |
209,575
+24,645
| +13% | +$134K |
|
1927
Box
BOX
$4.7B
| $1.13M | ﹤0.01% |
58,654
+1,223
| +2% | +$23.6K |
|
1928
RB Global
RBA
$21.7B
| $1.13M | ﹤0.01% |
33,293
+2,579
| +8% | +$87.6K |
|
|
WSR
1929
Whitestone REIT
WSR
$664M
| $1.13M | ﹤0.01% |
94,071
+9,503
| +11% | +$114K |
|
1930
Q2 Holdings
QTWO
$5.13B
| $1.13M | ﹤0.01% |
16,300
+2,222
| +16% | +$154K |
|
1931
Builders FirstSource
BLDR
$15.8B
| $1.13M | ﹤0.01% |
84,282
+29,875
| +55% | +$399K |
|
|
CBB
1932
DELISTED
Cincinnati Bell Inc.
CBB
| $1.13M | ﹤0.01% |
117,924
-922
| -0.8% | -$8.8K |
|
|
ISCA
1933
DELISTED
International Speedway Corp
ISCA
| $1.12M | ﹤0.01% |
25,760
+123
| +0.5% | +$5.37K |
|
1934
Century Aluminum
CENX
$2.44B
| $1.12M | ﹤0.01% |
126,285
+10,981
| +10% | +$97.6K |
|
1935
Zumiez
ZUMZ
$347M
| $1.12M | ﹤0.01% |
44,867
+4,211
| +10% | +$105K |
|
1936
PetMed Express
PETS
$57.8M
| $1.12M | ﹤0.01% |
48,921
+5,101
| +12% | +$116K |
|
1937
TriNet
TNET
$3.35B
| $1.12M | ﹤0.01% |
18,667
+166
| +0.9% | +$9.92K |
|
|
GCP
1938
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | ﹤0.01% |
37,666
+10,867
| +41% | +$322K |
|
1939
Tredegar Corp
TG
$279M
| $1.11M | ﹤0.01% |
68,592
+6,033
| +10% | +$97.4K |
|
1940
American Vanguard Corp
AVD
$160M
| $1.1M | ﹤0.01% |
64,113
+6,228
| +11% | +$107K |
|
|
WBT
1941
DELISTED
Welbilt, Inc.
WBT
| $1.1M | ﹤0.01% |
67,368
| – | – |
|
1942
FirstService
FSV
$9.31B
| $1.1M | ﹤0.01% |
12,288
+3,768
| +44% | +$336K |
|
1943
REX American Resources
REX
$1.01B
| $1.09M | ﹤0.01% |
40,710
+4,173
| +11% | +$112K |
|
1944
Shenandoah Telecom
SHEN
$744M
| $1.08M | ﹤0.01% |
24,408
+5,800
| +31% | +$257K |
|
|
AYX
1945
DELISTED
Alteryx, Inc.
AYX
| $1.08M | ﹤0.01% |
12,904
+8,363
| +184% | +$701K |
|
|
ZGNX
1946
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
19,667
+11,819
| +151% | +$650K |
|
|
FCRD
1947
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.07M | ﹤0.01% |
163,197
+21,302
| +15% | +$140K |
|
1948
Paylocity
PCTY
$9.36B
| $1.07M | ﹤0.01% |
11,943
+76
| +0.6% | +$6.78K |
|
|
ICPT
1949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | ﹤0.01% |
9,497
+184
| +2% | +$20.6K |
|
|
CTRL
1950
DELISTED
Control4 Corporation
CTRL
| $1.06M | ﹤0.01% |
62,412
+5,772
| +10% | +$97.8K |
|