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 | |
|---|---|---|---|---|---|---|
2126
IMAX
IMAX
$1.74B
| $581K | ﹤0.01% |
25,626
+3,746
| +17% | +$84.9K |
|
|
MSGN
2127
DELISTED
MSG Networks Inc.
MSGN
| $578K | ﹤0.01% |
26,553
+569
| +2% | +$12.4K |
|
|
PENG
2128
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $571K | ﹤0.01% |
59,460
+6,350
| +12% | +$61K |
|
2129
Puma Biotechnology
PBYI
$225M
| $569K | ﹤0.01% |
14,657
| – | – |
|
|
HPR
2130
DELISTED
HighPoint Resources Corporation
HPR
| $569K | ﹤0.01% |
5,158
+504
| +11% | +$55.6K |
|
2131
PLDT
PHI
$4.22B
| $560K | ﹤0.01% |
25,854
| – | – |
|
|
FTR
2132
DELISTED
Frontier Communications Corp.
FTR
| $559K | ﹤0.01% |
280,964
+32,664
| +13% | +$65K |
|
2133
JELD-WEN Holding
JELD
$537M
| $558K | ﹤0.01% |
31,604
+843
| +3% | +$14.9K |
|
2134
Powell Industries
POWL
$3.47B
| $558K | ﹤0.01% |
21,028
+2,616
| +14% | +$69.4K |
|
2135
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $557K | ﹤0.01% |
20,035
+8,082
| +68% | +$225K |
|
2136
Bristow Group
VTOL
$1.09B
| $557K | ﹤0.01% |
24,131
+2,846
| +13% | +$65.7K |
|
2137
Hilltop Holdings
HTH
$2.18B
| $553K | ﹤0.01% |
30,293
| – | – |
|
|
AYR
2138
DELISTED
Aircastle Limited
AYR
| $550K | ﹤0.01% |
27,181
+4,220
| +18% | +$85.4K |
|
2139
Applied Optoelectronics
AAOI
$1.69B
| $547K | ﹤0.01% |
44,857
+4,692
| +12% | +$57.2K |
|
2140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $546K | ﹤0.01% |
14,425
-46,450
| -76% | -$1.76M |
|
2141
SSR Mining
SSRM
$4.54B
| $545K | ﹤0.01% |
43,086
+6,051
| +16% | +$76.5K |
|
2142
Usana Health Sciences
USNA
$557M
| $541K | ﹤0.01% |
6,444
+609
| +10% | +$51.1K |
|
|
HTLF
2143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $539K | ﹤0.01% |
12,642
+106
| +0.8% | +$4.52K |
|
|
SASR
2144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $537K | ﹤0.01% |
17,175
+152
| +0.9% | +$4.75K |
|
2145
TriMas Corp
TRS
$1.59B
| $536K | ﹤0.01% |
17,736
+436
| +3% | +$13.2K |
|
2146
Artisan Partners
APAM
$3.27B
| $527K | ﹤0.01% |
20,951
+217
| +1% | +$5.46K |
|
|
CRESY
2147
Cresud
CRESY
$518M
| $525K | ﹤0.01% |
47,947
+20,657
| +76% | +$226K |
|
2148
Tile Shop Holdings
TTSH
$273M
| $523K | ﹤0.01% |
92,317
+8,221
| +10% | +$46.6K |
|
|
LKSD
2149
DELISTED
LSC Communications, Inc.
LKSD
| $516K | ﹤0.01% |
78,899
-1,454
| -2% | -$9.51K |
|
|
CLVS
2150
DELISTED
Clovis Oncology, Inc.
CLVS
| $513K | ﹤0.01% |
20,655
+198
| +1% | +$4.92K |
|