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 | |
|---|---|---|---|---|---|---|
|
FG
2101
DELISTED
FGL Holdings Ordinary Shares
FG
| $648K | ﹤0.01% |
82,355
+54,891
| +200% | +$432K |
|
2102
Groupon
GRPN
$923M
| $643K | ﹤0.01% |
9,049
+89
| +1% | +$6.32K |
|
2103
Pacira BioSciences
PCRX
$1.22B
| $642K | ﹤0.01% |
16,853
+201
| +1% | +$7.66K |
|
2104
Helios Technologies
HLIO
$1.8B
| $632K | ﹤0.01% |
13,590
+138
| +1% | +$6.42K |
|
2105
Central Garden & Pet
CENT
$2.24B
| $630K | ﹤0.01% |
30,821
+2,682
| +10% | +$54.8K |
|
|
ARCH
2106
DELISTED
Arch Resources, Inc.
ARCH
| $630K | ﹤0.01% |
6,903
+57
| +0.8% | +$5.2K |
|
2107
Canadian Solar
CSIQ
$729M
| $625K | ﹤0.01% |
33,534
+30,169
| +897% | +$562K |
|
|
LCI
2108
DELISTED
Lannett Company, Inc.
LCI
| $621K | ﹤0.01% |
19,721
+127
| +0.6% | +$4K |
|
|
LORL
2109
DELISTED
Loral Space and Communications, Inc.
LORL
| $621K | ﹤0.01% |
17,229
| – | – |
|
2110
Alamos Gold
AGI
$13.9B
| $612K | ﹤0.01% |
120,589
-118,965
| -50% | -$604K |
|
2111
Cross Country Healthcare
CCRN
$411M
| $602K | ﹤0.01% |
85,632
+7,281
| +9% | +$51.2K |
|
|
EDN
2112
Edenor
EDN
$746M
| $599K | ﹤0.01% |
30,538
+14,402
| +89% | +$282K |
|
|
TWNK
2113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $596K | ﹤0.01% |
47,704
+1,806
| +4% | +$22.6K |
|
|
AVX
2114
DELISTED
AVX Corporation
AVX
| $596K | ﹤0.01% |
34,364
+14,124
| +70% | +$245K |
|
|
BELFB
2115
Bel Fuse Class B
BELFB
$1.79B
| $594K | ﹤0.01% |
23,438
+2,524
| +12% | +$64K |
|
2116
McGrath RentCorp
MGRC
$3.01B
| $590K | ﹤0.01% |
10,429
+114
| +1% | +$6.45K |
|
|
CUTR
2117
DELISTED
Cutera, Inc.
CUTR
| $590K | ﹤0.01% |
33,359
+3,392
| +11% | +$60K |
|
|
DSPG
2118
DELISTED
DSP Group Inc
DSPG
| $590K | ﹤0.01% |
41,962
+3,385
| +9% | +$47.6K |
|
2119
Xencor
XNCR
$613M
| $589K | ﹤0.01% |
18,973
+245
| +1% | +$7.61K |
|
2120
Denali Therapeutics
DNLI
$2.07B
| $587K | ﹤0.01% |
25,308
+16,670
| +193% | +$387K |
|
|
TARO
2121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $586K | ﹤0.01% |
5,426
+496
| +10% | +$53.6K |
|
2122
Pricesmart
PSMT
$3.52B
| $585K | ﹤0.01% |
9,934
+224
| +2% | +$13.2K |
|
2123
Spok Holdings
SPOK
$360M
| $582K | ﹤0.01% |
42,716
+3,615
| +9% | +$49.3K |
|
|
NSTG
2124
DELISTED
NanoString Technologies, Inc.
NSTG
| $582K | ﹤0.01% |
24,309
+20,509
| +540% | +$491K |
|
|
ACIA
2125
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $581K | ﹤0.01% |
10,132
+118
| +1% | +$6.77K |
|