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 | |
|---|---|---|---|---|---|---|
|
CJ
2126
DELISTED
C&J Energy Services, Inc.
CJ
| $358K | ﹤0.01% |
+10,597
| New | +$358K |
|
|
NGHC
2127
DELISTED
National General Holdings Corp
NGHC
| $357K | ﹤0.01% |
16,897
+352
| +2% | +$7.44K |
|
2128
Nelnet
NNI
$4.46B
| $355K | ﹤0.01% |
7,593
+2,969
| +64% | +$139K |
|
2129
Sabesp
SBS
$16B
| $355K | ﹤0.01% |
37,296
| – | – |
|
|
PTHN
2130
DELISTED
Patheon N.V.
PTHN
| $355K | ﹤0.01% |
10,170
| – | – |
|
|
KNL
2131
DELISTED
Knoll, Inc.
KNL
| $355K | ﹤0.01% |
17,676
+325
| +2% | +$6.53K |
|
2132
Seneca Foods Class A
SENEA
$751M
| $352K | ﹤0.01% |
11,328
+929
| +9% | +$28.9K |
|
2133
SiriusPoint
SPNT
$2.22B
| $350K | ﹤0.01% |
25,173
+9,456
| +60% | +$131K |
|
2134
Builders FirstSource
BLDR
$15.8B
| $349K | ﹤0.01% |
22,916
+2,736
| +14% | +$41.7K |
|
2135
Paylocity
PCTY
$9.36B
| $349K | ﹤0.01% |
7,726
+895
| +13% | +$40.4K |
|
2136
Insmed
INSM
$30.8B
| $347K | ﹤0.01% |
20,173
+390
| +2% | +$6.71K |
|
2137
Primoris Services
PRIM
$6.59B
| $347K | ﹤0.01% |
13,936
+2,787
| +25% | +$69.4K |
|
|
BMCH
2138
DELISTED
BMC Stock Holdings, Inc
BMCH
| $344K | ﹤0.01% |
15,739
+2,108
| +15% | +$46.1K |
|
2139
CVR Energy
CVI
$3.13B
| $344K | ﹤0.01% |
15,818
-1,971
| -11% | -$42.9K |
|
2140
First Hawaiian
FHB
$3.19B
| $344K | ﹤0.01% |
11,233
+370
| +3% | +$11.3K |
|
|
CBF
2141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $343K | ﹤0.01% |
9,003
+3,178
| +55% | +$121K |
|
2142
Vera Bradley
VRA
$61.5M
| $342K | ﹤0.01% |
34,978
+2,811
| +9% | +$27.5K |
|
|
ARCH
2143
DELISTED
Arch Resources, Inc.
ARCH
| $342K | ﹤0.01% |
+4,995
| New | +$342K |
|
|
ANAT
2144
DELISTED
American National Group, Inc. Common Stock
ANAT
| $339K | ﹤0.01% |
2,913
+692
| +31% | +$80.5K |
|
2145
Geospace Technologies
GEOS
$209M
| $335K | ﹤0.01% |
24,261
+2,007
| +9% | +$27.7K |
|
2146
TriMas Corp
TRS
$1.59B
| $333K | ﹤0.01% |
15,985
+301
| +2% | +$6.27K |
|
2147
Caesarstone
CSTE
$48.4M
| $332K | ﹤0.01% |
9,488
-331
| -3% | -$11.6K |
|
2148
Bristow Group
VTOL
$1.09B
| $332K | ﹤0.01% |
17,591
+1,451
| +9% | +$27.4K |
|
2149
Fomento Económico Mexicano
FMX
$32B
| $331K | ﹤0.01% |
3,364
-7,200
| -68% | -$708K |
|
|
LTRPA
2150
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $330K | ﹤0.01% |
28,343
+715
| +3% | +$8.33K |
|