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 | |
|---|---|---|---|---|---|---|
1951
SouthState Bank Corporation
SSB
$10.2B
| $1.06M | ﹤0.01% |
15,445
+180
| +1% | +$12.3K |
|
|
GHL
1952
DELISTED
Greenhill & Co., Inc.
GHL
| $1.05M | ﹤0.01% |
48,987
+4,325
| +10% | +$93.1K |
|
|
AMAG
1953
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.05M | ﹤0.01% |
81,858
-2,581
| -3% | -$33.2K |
|
1954
SiteOne Landscape Supply
SITE
$6.23B
| $1.05M | ﹤0.01% |
18,318
+317
| +2% | +$18.1K |
|
|
LGF.B
1955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | ﹤0.01% |
69,104
+14,871
| +27% | +$225K |
|
|
EVBG
1956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
13,912
+8,867
| +176% | +$665K |
|
1957
Permian Resources
PR
$9.63B
| $1.04M | ﹤0.01% |
118,371
+33,836
| +40% | +$298K |
|
|
CLDR
1958
DELISTED
Cloudera, Inc.
CLDR
| $1.04M | ﹤0.01% |
95,144
+43,998
| +86% | +$481K |
|
|
EXPR
1959
DELISTED
Express, Inc.
EXPR
| $1.04M | ﹤0.01% |
12,102
-297
| -2% | -$25.4K |
|
1960
Premier
PINC
$2.2B
| $1.04M | ﹤0.01% |
30,036
+2,883
| +11% | +$99.3K |
|
1961
Tronox
TROX
$767M
| $1.03M | ﹤0.01% |
78,439
+40,070
| +104% | +$527K |
|
1962
Cytokinetics
CYTK
$6.12B
| $1.03M | ﹤0.01% |
127,273
+12,629
| +11% | +$102K |
|
1963
MarineMax
HZO
$556M
| $1.03M | ﹤0.01% |
53,575
+5,168
| +11% | +$99.1K |
|
1964
Owens & Minor
OMI
$412M
| $1.03M | ﹤0.01% |
250,073
+40,007
| +19% | +$164K |
|
|
OPB
1965
DELISTED
Opus Bank Common Stock
OPB
| $1.03M | ﹤0.01% |
51,762
+5,971
| +13% | +$118K |
|
|
CAMP
1966
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
3,534
+281
| +9% | +$81.3K |
|
|
CNR
1967
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | ﹤0.01% |
165,962
+8,470
| +5% | +$52.2K |
|
1968
Anika Therapeutics
ANIK
$125M
| $1.02M | ﹤0.01% |
33,715
+3,172
| +10% | +$96K |
|
|
TLRD
1969
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | ﹤0.01% |
130,003
+11,904
| +10% | +$93.3K |
|
1970
Metallus
MTUS
$697M
| $1.01M | ﹤0.01% |
93,171
-7,044
| -7% | -$76.5K |
|
|
AIMC
1971
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | ﹤0.01% |
32,601
-24,748
| -43% | -$768K |
|
1972
Community Health Systems
CYH
$412M
| $1.01M | ﹤0.01% |
270,570
+5,873
| +2% | +$21.9K |
|
|
SAIL
1973
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | ﹤0.01% |
34,967
+564
| +2% | +$16.2K |
|
|
HIBB
1974
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $996K | ﹤0.01% |
43,655
+4,032
| +10% | +$92K |
|
1975
Civitas Resources
CIVI
$3.02B
| $988K | ﹤0.01% |
43,546
+3,930
| +10% | +$89.2K |
|