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 | |
|---|---|---|---|---|---|---|
2326
Smith & Wesson
SWBI
$414M
| $203K | ﹤0.01% |
28,363
| – | – |
|
2327
Caesarstone
CSTE
$48.4M
| $202K | ﹤0.01% |
12,969
+4,353
| +51% | +$67.8K |
|
2328
TriCo Bancshares
TCBK
$1.48B
| $202K | ﹤0.01% |
5,150
+139
| +3% | +$5.45K |
|
2329
Arbor Realty Trust
ABR
$2.25B
| $201K | ﹤0.01% |
15,511
+3,895
| +34% | +$50.5K |
|
2330
AppFolio
APPF
$9.9B
| $198K | ﹤0.01% |
2,498
+78
| +3% | +$6.18K |
|
2331
Codexis
CDXS
$219M
| $198K | ﹤0.01% |
9,635
+256
| +3% | +$5.26K |
|
|
RCM
2332
DELISTED
R1 RCM Inc. Common Stock
RCM
| $198K | ﹤0.01% |
20,478
+824
| +4% | +$7.97K |
|
2333
First Busey Corp
BUSE
$2.19B
| $197K | ﹤0.01% |
8,089
+196
| +2% | +$4.77K |
|
2334
Pacific Biosciences
PACB
$351M
| $196K | ﹤0.01% |
27,028
+712
| +3% | +$5.16K |
|
|
ITCI
2335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $196K | ﹤0.01% |
16,044
| – | – |
|
|
MGP
2336
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $196K | ﹤0.01% |
6,092
+4,016
| +193% | +$129K |
|
2337
Sangamo Therapeutics
SGMO
$152M
| $195K | ﹤0.01% |
20,445
+2,379
| +13% | +$22.7K |
|
|
WIFI
2338
DELISTED
Boingo Wireless, Inc.
WIFI
| $194K | ﹤0.01% |
8,329
+1,032
| +14% | +$24K |
|
2339
Yeti Holdings
YETI
$2.88B
| $193K | ﹤0.01% |
6,383
+3,700
| +138% | +$112K |
|
2340
Orion Group Holdings
ORN
$299M
| $192K | ﹤0.01% |
65,604
+4,925
| +8% | +$14.4K |
|
2341
Kopin
KOPN
$412M
| $191K | ﹤0.01% |
143,037
+11,450
| +9% | +$15.3K |
|
2342
AtriCure
ATRC
$1.74B
| $190K | ﹤0.01% |
7,119
+161
| +2% | +$4.3K |
|
2343
Enterprise Financial Services Corp
EFSC
$2.24B
| $188K | ﹤0.01% |
4,594
+113
| +3% | +$4.62K |
|
2344
Iovance Biotherapeutics
IOVA
$821M
| $184K | ﹤0.01% |
19,362
+499
| +3% | +$4.74K |
|
|
TELL
2345
DELISTED
Tellurian Inc.
TELL
| $180K | ﹤0.01% |
15,994
+596
| +4% | +$6.71K |
|
2346
Compañía de Cervecerías Unidas
CCU
$2.21B
| $179K | ﹤0.01% |
6,064
| – | – |
|
2347
ICICI Bank
IBN
$115B
| $179K | ﹤0.01% |
15,574
| – | – |
|
2348
Kadant
KAI
$3.69B
| $178K | ﹤0.01% |
2,030
| – | – |
|
|
SWIR
2349
DELISTED
Sierra Wireless
SWIR
| $178K | ﹤0.01% |
14,416
| – | – |
|
|
XENT
2350
DELISTED
Intersect ENT, Inc
XENT
| $178K | ﹤0.01% |
5,527
+174
| +3% | +$5.6K |
|