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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRP
2101
DELISTED
Straight Path Communications Inc.
STRP
| $396K | ﹤0.01% |
2,207
+596
| +37% | +$107K |
|
2102
Red Rock Resorts
RRR
$3.65B
| $394K | ﹤0.01% |
16,708
+8,211
| +97% | +$194K |
|
2103
Smith & Wesson
SWBI
$415M
| $394K | ﹤0.01% |
23,309
| – | – |
|
2104
National Beverage
FIZZ
$3.67B
| $390K | ﹤0.01% |
8,340
+1,502
| +22% | +$70.2K |
|
2105
Petrobras
PBR
$81.4B
| $390K | ﹤0.01% |
48,775
-35,400
| -42% | -$283K |
|
2106
TrueCar
TRUE
$215M
| $389K | ﹤0.01% |
19,734
+1,872
| +10% | +$36.9K |
|
2107
LSB Industries
LXU
$576M
| $388K | ﹤0.01% |
48,979
+3,972
| +9% | +$31.5K |
|
|
WEB
2108
DELISTED
Web.com Group, Inc.
WEB
| $388K | ﹤0.01% |
15,659
-314
| -2% | -$7.78K |
|
2109
Zumiez
ZUMZ
$347M
| $387K | ﹤0.01% |
31,374
+2,607
| +9% | +$32.2K |
|
|
PRMW
2110
DELISTED
Primo Water Corporation
PRMW
| $385K | ﹤0.01% |
26,701
+10,359
| +63% | +$149K |
|
|
TESO
2111
DELISTED
Tesco Corp
TESO
| $382K | ﹤0.01% |
85,977
+6,991
| +9% | +$31.1K |
|
|
TERP
2112
DELISTED
TerraForm Power, Inc
TERP
| $382K | ﹤0.01% |
31,896
-1,151
| -3% | -$13.8K |
|
|
GLOG
2113
DELISTED
GASLOG LTD
GLOG
| $380K | ﹤0.01% |
24,966
| – | – |
|
2114
St. Joe Company
JOE
$3.01B
| $375K | ﹤0.01% |
19,928
-89
| -0.4% | -$1.68K |
|
|
VALE.P
2115
DELISTED
Vale S A
VALE.P
| $375K | ﹤0.01% |
45,952
-9,400
| -17% | -$76.7K |
|
|
CALD
2116
DELISTED
Callidus Software, Inc.
CALD
| $373K | ﹤0.01% |
15,496
+914
| +6% | +$22K |
|
2117
Orion Group Holdings
ORN
$299M
| $371K | ﹤0.01% |
49,676
+4,138
| +9% | +$30.9K |
|
2118
TFS Financial
TFSL
$3.75B
| $369K | ﹤0.01% |
23,864
+553
| +2% | +$8.55K |
|
|
AOI
2119
DELISTED
Alliance One International, Inc.
AOI
| $366K | ﹤0.01% |
25,409
+22,342
| +728% | +$322K |
|
|
SASR
2120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $365K | ﹤0.01% |
8,994
+182
| +2% | +$7.39K |
|
2121
Box
BOX
$4.7B
| $362K | ﹤0.01% |
19,744
+8,007
| +68% | +$147K |
|
|
PPBI
2122
DELISTED
Pacific Premier Bancorp
PPBI
| $361K | ﹤0.01% |
9,769
+3,291
| +51% | +$122K |
|
2123
Stantec
STN
$12.6B
| $361K | ﹤0.01% |
14,374
+594
| +4% | +$14.9K |
|
2124
Braskem
BAK
$1.33B
| $360K | ﹤0.01% |
17,377
-5,223
| -23% | -$108K |
|
2125
JELD-WEN Holding
JELD
$537M
| $359K | ﹤0.01% |
11,056
+7,076
| +178% | +$230K |
|