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 | |
|---|---|---|---|---|---|---|
2051
Towne Bank
TOWN
$2.83B
| $766K | ﹤0.01% |
30,941
+569
| +2% | +$14.1K |
|
2052
Clearwater Paper
CLW
$344M
| $764K | ﹤0.01% |
39,244
+3,706
| +10% | +$72.1K |
|
2053
Moelis & Co
MC
$5.54B
| $757K | ﹤0.01% |
18,191
+190
| +1% | +$7.91K |
|
2054
Assertio
ASRT
$78.3M
| $756K | ﹤0.01% |
37,283
+3,424
| +10% | +$69.4K |
|
|
AVYA
2055
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $754K | ﹤0.01% |
44,818
+1,487
| +3% | +$25K |
|
|
NGHC
2056
DELISTED
National General Holdings Corp
NGHC
| $750K | ﹤0.01% |
31,587
+580
| +2% | +$13.8K |
|
2057
Fresh Del Monte Produce
FDP
$1.71B
| $742K | ﹤0.01% |
27,483
+2,987
| +12% | +$80.6K |
|
|
GHDX
2058
DELISTED
Genomic Health, Inc.
GHDX
| $741K | ﹤0.01% |
10,588
+89
| +0.8% | +$6.23K |
|
2059
iRhythm Technologies
IRTC
$5.78B
| $733K | ﹤0.01% |
9,781
+193
| +2% | +$14.5K |
|
|
APHA
2060
DELISTED
Aphria Inc. Common Shares
APHA
| $732K | ﹤0.01% |
78,452
+26,720
| +52% | +$249K |
|
|
VNE
2061
DELISTED
Veoneer, Inc.
VNE
| $728K | ﹤0.01% |
31,849
-37,721
| -54% | -$862K |
|
|
BKS
2062
DELISTED
Barnes & Noble
BKS
| $728K | ﹤0.01% |
134,050
+10,334
| +8% | +$56.1K |
|
2063
Colliers International
CIGI
$8.48B
| $724K | ﹤0.01% |
10,841
+1,094
| +11% | +$73.1K |
|
2064
Arlo Technologies
ARLO
$1.82B
| $720K | ﹤0.01% |
174,388
+172,534
| +9,306% | +$712K |
|
|
FRGI
2065
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $720K | ﹤0.01% |
54,920
-2,862
| -5% | -$37.5K |
|
2066
Cimpress
CMPR
$1.4B
| $718K | ﹤0.01% |
8,960
-332
| -4% | -$26.6K |
|
2067
Titan International
TWI
$552M
| $718K | ﹤0.01% |
120,221
+11,893
| +11% | +$71K |
|
2068
Park Aerospace
PKE
$372M
| $715K | ﹤0.01% |
45,563
+4,091
| +10% | +$64.2K |
|
|
MYOK
2069
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $715K | ﹤0.01% |
13,756
+141
| +1% | +$7.33K |
|
2070
iShares Core S&P 500 ETF
IVV
$675B
| $713K | ﹤0.01% |
2,505
-18,093
| -88% | -$5.15M |
|
|
DOOR
2071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
14,280
+415
| +3% | +$20.7K |
|
2072
Bombardier Recreational Products
DOOO
$4.7B
| $705K | ﹤0.01% |
25,407
-16,785
| -40% | -$466K |
|
2073
Yext
YEXT
$1.07B
| $704K | ﹤0.01% |
32,202
+851
| +3% | +$18.6K |
|
2074
AnaptysBio
ANAB
$655M
| $703K | ﹤0.01% |
9,624
+308
| +3% | +$22.5K |
|
2075
Cannae Holdings
CNNE
$1.11B
| $701K | ﹤0.01% |
28,922
+249
| +0.9% | +$6.04K |
|