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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
2476
Sohu.com
SOHU
$474M
| $102K | ﹤0.01% |
3,300
| – | – |
|
2477
Stride
LRN
$6.89B
| $101K | ﹤0.01% |
7,154
-2,497
| -26% | -$35.3K |
|
|
KERX
2478
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $101K | ﹤0.01% |
24,580
-6,629
| -21% | -$27.2K |
|
2479
First Foundation Inc
FFWM
$487M
| $100K | ﹤0.01% |
5,369
-1,631
| -23% | -$30.4K |
|
|
PRTY
2480
DELISTED
Party City Holdco Inc.
PRTY
| $100K | ﹤0.01% |
6,374
-1,049
| -14% | -$16.5K |
|
2481
RadNet
RDNT
$5.67B
| $99K | ﹤0.01% |
6,883
-2,730
| -28% | -$39.3K |
|
2482
Turkcell
TKC
$4.82B
| $99K | ﹤0.01% |
10,317
| – | – |
|
|
TOWR
2483
DELISTED
Tower International, Inc.
TOWR
| $99K | ﹤0.01% |
3,557
-1,349
| -27% | -$37.5K |
|
2484
Unisys
UIS
$291M
| $98K | ﹤0.01% |
9,138
-3,936
| -30% | -$42.2K |
|
|
CTT
2485
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $98K | ﹤0.01% |
7,883
-3,295
| -29% | -$41K |
|
|
NSU
2486
DELISTED
Nevsun Resources Ltd.
NSU
| $97K | ﹤0.01% |
40,605
| – | – |
|
2487
Civitas Resources
CIVI
$3.04B
| $96K | ﹤0.01% |
3,465
-1,693
| -33% | -$46.9K |
|
2488
FB Financial Corp
FBK
$2.86B
| $96K | ﹤0.01% |
2,358
-837
| -26% | -$34.1K |
|
2489
Hamilton Lane
HLNE
$6.55B
| $96K | ﹤0.01% |
2,579
-1,100
| -30% | -$40.9K |
|
2490
Tucows
TCX
$194M
| $96K | ﹤0.01% |
1,705
-609
| -26% | -$34.3K |
|
2491
Great Southern Bancorp
GSBC
$715M
| $95K | ﹤0.01% |
1,897
-887
| -32% | -$44.4K |
|
|
RPXC
2492
DELISTED
RPX Corporation
RPXC
| $95K | ﹤0.01% |
8,886
-3,497
| -28% | -$37.4K |
|
2493
Mercantile Bank Corp
MBWM
$777M
| $94K | ﹤0.01% |
2,839
-1,143
| -29% | -$37.8K |
|
2494
Omeros
OMER
$286M
| $94K | ﹤0.01% |
8,373
-2,926
| -26% | -$32.8K |
|
2495
QCR Holdings
QCRH
$1.32B
| $94K | ﹤0.01% |
2,085
-1,091
| -34% | -$49.2K |
|
2496
Rigel Pharmaceuticals
RIGL
$678M
| $93K | ﹤0.01% |
2,627
-938
| -26% | -$33.2K |
|
2497
SandRidge Energy
SD
$429M
| $93K | ﹤0.01% |
6,383
-2,441
| -28% | -$35.6K |
|
|
APTS
2498
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $93K | ﹤0.01% |
6,521
-2,123
| -25% | -$30.3K |
|
|
HIMX
2499
Himax Technologies
HIMX
$1.47B
| $92K | ﹤0.01% |
14,900
| – | – |
|
2500
The Bancorp
TBBK
$3.53B
| $92K | ﹤0.01% |
8,550
-3,836
| -31% | -$41.3K |
|