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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Unisys
UIS
$282M
| $175K | ﹤0.01% |
12,452
+821
| +7% | +$11.5K |
|
2302
Pathward Financial
CASH
$1.72B
| $174K | ﹤0.01% |
5,910
-105
| -2% | -$3.09K |
|
2303
NovaGold Resources
NG
$2.82B
| $174K | ﹤0.01% |
36,023
+8,700
| +32% | +$42K |
|
2304
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $173K | ﹤0.01% |
8,295
+1,137
| +16% | +$23.7K |
|
2305
TriCo Bancshares
TCBK
$1.48B
| $172K | ﹤0.01% |
4,838
-84
| -2% | -$2.99K |
|
|
CACQ
2306
DELISTED
Caesars Acquisition Company
CACQ
| $171K | ﹤0.01% |
11,201
-276
| -2% | -$4.21K |
|
|
IBTX
2307
DELISTED
Independent Bank Group, Inc.
IBTX
| $171K | ﹤0.01% |
2,680
-45
| -2% | -$2.87K |
|
2308
Chegg
CHGG
$167M
| $170K | ﹤0.01% |
20,123
-356
| -2% | -$3.01K |
|
2309
NN Inc
NNBR
$117M
| $170K | ﹤0.01% |
6,724
-96
| -1% | -$2.43K |
|
|
NWLI
2310
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $169K | ﹤0.01% |
557
-13
| -2% | -$3.94K |
|
|
AFI
2311
DELISTED
Armstrong Flooring, Inc.
AFI
| $169K | ﹤0.01% |
9,162
-22,676
| -71% | -$418K |
|
2312
BancFirst
BANF
$4.45B
| $168K | ﹤0.01% |
3,724
-88
| -2% | -$3.97K |
|
2313
Descartes Systems
DSGX
$8.96B
| $167K | ﹤0.01% |
7,300
| – | – |
|
2314
CBIZ
CBZ
$3.01B
| $166K | ﹤0.01% |
12,269
-208
| -2% | -$2.81K |
|
2315
Community Trust Bancorp
CTBI
$1.03B
| $166K | ﹤0.01% |
3,637
-66
| -2% | -$3.01K |
|
2316
Douglas Dynamics
PLOW
$752M
| $165K | ﹤0.01% |
5,391
-122
| -2% | -$3.73K |
|
|
EPZM
2317
DELISTED
Epizyme, Inc
EPZM
| $165K | ﹤0.01% |
9,684
+795
| +9% | +$13.5K |
|
|
SN
2318
DELISTED
Sanchez Energy Corporation
SN
| $165K | ﹤0.01% |
17,348
+3,733
| +27% | +$35.5K |
|
2319
Gogo Inc
GOGO
$1.31B
| $163K | ﹤0.01% |
14,770
+1,612
| +12% | +$17.8K |
|
2320
German American Bancorp
GABC
$1.53B
| $162K | ﹤0.01% |
5,100
-71
| -1% | -$2.26K |
|
2321
Photronics
PLAB
$1.33B
| $162K | ﹤0.01% |
15,139
-548
| -3% | -$5.86K |
|
2322
Pure Storage
PSTG
$26.9B
| $162K | ﹤0.01% |
16,555
-301
| -2% | -$2.95K |
|
2323
Thermon Group Holdings
THR
$844M
| $162K | ﹤0.01% |
7,823
-145
| -2% | -$3K |
|
|
BMTC
2324
DELISTED
Bryn Mawr Bank Corp
BMTC
| $162K | ﹤0.01% |
4,099
-40
| -1% | -$1.58K |
|
2325
Astronics
ATRO
$1.41B
| $161K | ﹤0.01% |
5,847
+625
| +12% | +$17.2K |
|