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 | |
|---|---|---|---|---|---|---|
|
BBOX
2301
DELISTED
Black Box Corp
BBOX
| $197K | ﹤0.01% |
22,984
-2,550
| -10% | -$21.9K |
|
|
ACHN
2302
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $196K | ﹤0.01% |
42,900
+15,000
| +54% | +$68.5K |
|
2303
Heritage Financial
HFWA
$833M
| $195K | ﹤0.01% |
7,369
+297
| +4% | +$7.86K |
|
2304
National Healthcare
NHC
$1.78B
| $195K | ﹤0.01% |
2,769
+81
| +3% | +$5.7K |
|
2305
Trade Desk
TTD
$22.1B
| $195K | ﹤0.01% |
38,720
+16,640
| +75% | +$83.8K |
|
|
QHC
2306
DELISTED
Quorum Health Corporation
QHC
| $195K | ﹤0.01% |
46,868
-5,980
| -11% | -$24.9K |
|
2307
Greenlight Captial
GLRE
$426M
| $194K | ﹤0.01% |
9,316
| – | – |
|
|
MLNX
2308
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $194K | ﹤0.01% |
4,488
+199
| +5% | +$8.6K |
|
|
XENT
2309
DELISTED
Intersect ENT, Inc
XENT
| $193K | ﹤0.01% |
6,939
+255
| +4% | +$7.09K |
|
2310
Esperion Therapeutics
ESPR
$573M
| $192K | ﹤0.01% |
4,054
| – | – |
|
2311
Cass Information Systems
CASS
$565M
| $189K | ﹤0.01% |
3,808
+145
| +4% | +$7.2K |
|
2312
Descartes Systems
DSGX
$8.96B
| $189K | ﹤0.01% |
7,795
+495
| +7% | +$12K |
|
2313
Xencor
XNCR
$613M
| $189K | ﹤0.01% |
8,978
+385
| +4% | +$8.11K |
|
|
MCRN
2314
DELISTED
Milacron Holdings Corp.
MCRN
| $189K | ﹤0.01% |
10,772
+7,358
| +216% | +$129K |
|
2315
Ambac
AMBC
$413M
| $188K | ﹤0.01% |
10,793
| – | – |
|
2316
Ultrapar
UGP
$4.1B
| $187K | ﹤0.01% |
15,868
| – | – |
|
|
APRN
2317
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $187K | ﹤0.01% |
+111
| New | +$187K |
|
|
FMSA
2318
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $187K | ﹤0.01% |
47,817
+10,494
| +28% | +$41K |
|
2319
Babcock & Wilcox
BW
$281M
| $186K | ﹤0.01% |
1,586
| – | – |
|
2320
Pathward Financial
CASH
$1.72B
| $186K | ﹤0.01% |
6,300
+390
| +7% | +$11.5K |
|
2321
National CineMedia
NCMI
$455M
| $186K | ﹤0.01% |
2,503
+449
| +22% | +$33.4K |
|
2322
NN Inc
NNBR
$117M
| $186K | ﹤0.01% |
6,724
| – | – |
|
2323
1st Source
SRCE
$1.55B
| $186K | ﹤0.01% |
3,866
+137
| +4% | +$6.59K |
|
|
AXDX
2324
DELISTED
Accelerate Diagnostics
AXDX
| $184K | ﹤0.01% |
675
+163
| +32% | +$44.4K |
|
2325
Kadant
KAI
$3.69B
| $184K | ﹤0.01% |
2,449
| – | – |
|