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 | |
|---|---|---|---|---|---|---|
2251
Canadian Solar
CSIQ
$722M
| $71K | ﹤0.01% |
3,689
+2,100
| +132% | +$40.4K |
|
2252
Shoe Carnival
SCVL
$651M
| $71K | ﹤0.01% |
5,268
-508
| -9% | -$6.85K |
|
|
FLIC
2253
DELISTED
First of Long Island Corp
FLIC
| $70K | ﹤0.01% |
3,687
+919
| +33% | +$17.4K |
|
2254
Koppers
KOP
$570M
| $70K | ﹤0.01% |
3,058
| – | – |
|
2255
Plug Power
PLUG
$1.74B
| $70K | ﹤0.01% |
33,359
+7,803
| +31% | +$16.4K |
|
2256
Vital Energy
VTLE
$649M
| $70K | ﹤0.01% |
442
+124
| +39% | +$19.6K |
|
2257
Yelp
YELP
$2B
| $70K | ﹤0.01% |
3,545
+162
| +5% | +$3.2K |
|
|
GPX
2258
DELISTED
GP Strategies Corp.
GPX
| $70K | ﹤0.01% |
2,514
+586
| +30% | +$16.3K |
|
|
ARRY
2259
DELISTED
Array Biopharma Inc
ARRY
| $70K | ﹤0.01% |
23,211
-2,446
| -10% | -$7.38K |
|
|
ACTA
2260
DELISTED
Actua Corporation
ACTA
| $70K | ﹤0.01% |
7,831
+1,766
| +29% | +$15.8K |
|
|
POWR
2261
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $70K | ﹤0.01% |
+3,769
| New | +$70K |
|
|
FDML
2262
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $70K | ﹤0.01% |
7,080
| – | – |
|
2263
Federal Agricultural Mortgage
AGM
$2.16B
| $69K | ﹤0.01% |
1,767
-177
| -9% | -$6.91K |
|
2264
Amphastar Pharmaceuticals
AMPH
$1.33B
| $69K | ﹤0.01% |
5,695
| – | – |
|
2265
Angi Inc
ANGI
$797M
| $69K | ﹤0.01% |
836
+56
| +7% | +$4.62K |
|
2266
Movado Group
MOV
$441M
| $69K | ﹤0.01% |
2,512
-229
| -8% | -$6.29K |
|
2267
National Presto Industries
NPK
$810M
| $69K | ﹤0.01% |
820
-92
| -10% | -$7.74K |
|
2268
RE/MAX Holdings
RMAX
$199M
| $69K | ﹤0.01% |
2,002
| – | – |
|
2269
Spok Holdings
SPOK
$363M
| $69K | ﹤0.01% |
3,928
+712
| +22% | +$12.5K |
|
2270
Tile Shop Holdings
TTSH
$282M
| $69K | ﹤0.01% |
4,659
-414
| -8% | -$6.13K |
|
2271
Metallus
MTUS
$710M
| $69K | ﹤0.01% |
7,502
| – | – |
|
|
XCRA
2272
DELISTED
Xcerra Corporation
XCRA
| $69K | ﹤0.01% |
10,752
+2,857
| +36% | +$18.3K |
|
2273
Chefs' Warehouse
CHEF
$2.69B
| $68K | ﹤0.01% |
3,379
| – | – |
|
2274
HealthStream
HSTM
$866M
| $68K | ﹤0.01% |
3,100
-26
| -0.8% | -$570 |
|
2275
PetMed Express
PETS
$58.5M
| $68K | ﹤0.01% |
3,837
| – | – |
|