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 | |
|---|---|---|---|---|---|---|
2076
MarineMax
HZO
$571M
| $95K | ﹤0.01% |
4,878
+1,088
| +29% | +$21.2K |
|
2077
ICF International
ICFI
$1.82B
| $95K | ﹤0.01% |
2,745
-175
| -6% | -$6.06K |
|
2078
Light & Wonder
LNW
$7.41B
| $95K | ﹤0.01% |
10,168
| – | – |
|
2079
Photronics
PLAB
$1.33B
| $95K | ﹤0.01% |
9,150
| – | – |
|
2080
Universal Insurance Holdings
UVE
$722M
| $95K | ﹤0.01% |
5,294
-574
| -10% | -$10.3K |
|
|
EPZM
2081
DELISTED
Epizyme, Inc
EPZM
| $95K | ﹤0.01% |
7,475
+2,421
| +48% | +$30.8K |
|
|
ANH
2082
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $95K | ﹤0.01% |
20,261
-3,270
| -14% | -$15.3K |
|
|
CSFL
2083
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $95K | ﹤0.01% |
6,357
+68
| +1% | +$1.02K |
|
|
CVT
2084
DELISTED
CVENT, INC.
CVT
| $95K | ﹤0.01% |
4,456
+959
| +27% | +$20.4K |
|
2085
First Busey Corp
BUSE
$2.19B
| $94K | ﹤0.01% |
4,587
+907
| +25% | +$18.6K |
|
2086
Center Bancorp
CNOB
$1.27B
| $94K | ﹤0.01% |
5,751
+1,679
| +41% | +$27.4K |
|
2087
First Interstate BancSystem
FIBK
$3.41B
| $94K | ﹤0.01% |
3,304
| – | – |
|
2088
Gorman-Rupp
GRC
$1.15B
| $94K | ﹤0.01% |
3,661
+870
| +31% | +$22.3K |
|
2089
Pacific Biosciences
PACB
$372M
| $94K | ﹤0.01% |
10,288
-825
| -7% | -$7.54K |
|
2090
Standard Motor Products
SMP
$900M
| $94K | ﹤0.01% |
2,738
-170
| -6% | -$5.84K |
|
2091
Taylor Morrison
TMHC
$7.02B
| $94K | ﹤0.01% |
6,609
+2,423
| +58% | +$34.5K |
|
|
EXTN
2092
DELISTED
Exterran Corporation
EXTN
| $94K | ﹤0.01% |
6,014
-24,524
| -80% | -$383K |
|
|
NSM
2093
DELISTED
Nationstar Mortgage Holdings
NSM
| $94K | ﹤0.01% |
9,515
+2,093
| +28% | +$20.7K |
|
|
GNCMA
2094
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $94K | ﹤0.01% |
5,153
| – | – |
|
|
BNCN
2095
DELISTED
BNC Bancorp
BNCN
| $94K | ﹤0.01% |
4,413
+845
| +24% | +$18K |
|
|
NMBL
2096
DELISTED
Nimble Storage, Inc.
NMBL
| $94K | ﹤0.01% |
12,151
+3,775
| +45% | +$29.2K |
|
2097
AtriCure
ATRC
$1.85B
| $93K | ﹤0.01% |
5,467
+1,282
| +31% | +$21.8K |
|
2098
Iridium Communications
IRDM
$1.95B
| $93K | ﹤0.01% |
11,965
| – | – |
|
2099
Omeros
OMER
$286M
| $93K | ﹤0.01% |
5,948
-598
| -9% | -$9.35K |
|
2100
Phibro Animal Health
PAHC
$1.66B
| $93K | ﹤0.01% |
3,526
+1,015
| +40% | +$26.8K |
|