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 |
DuPont de Nemours
DD
|
+$375M |
| 2 |
Alibaba
BABA
|
+$203M |
| 3 |
British American Tobacco
BTI
|
+$180M |
| 4 |
Baker Hughes
BKR
|
+$78.3M |
| 5 |
Baidu
BIDU
|
+$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$248M |
| 3 |
BHI
Baker Hughes
BHI
|
+$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Kinsale Capital Group
KNSL
$9.92B
| $113K | ﹤0.01% |
2,600
+340
| +15% | +$14.8K |
|
2577
Trupanion
TRUP
$1.86B
| $113K | ﹤0.01% |
4,268
+998
| +31% | +$26.4K |
|
|
ABTX
2578
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $113K | ﹤0.01% |
3,072
+421
| +16% | +$15.5K |
|
|
STFC
2579
DELISTED
State Auto Financial Corp
STFC
| $113K | ﹤0.01% |
4,314
+82
| +2% | +$2.15K |
|
2580
Barrett Business Services
BBSI
$1.18B
| $112K | ﹤0.01% |
7,896
+1,056
| +15% | +$15K |
|
2581
Equity Bancshares
EQBK
$809M
| $112K | ﹤0.01% |
3,144
+416
| +15% | +$14.8K |
|
|
NXRT
2582
NexPoint Residential Trust
NXRT
$850M
| $112K | ﹤0.01% |
4,697
-353
| -7% | -$8.42K |
|
|
ORC
2583
Orchid Island Capital
ORC
$1.03B
| $112K | ﹤0.01% |
2,209
+557
| +34% | +$28.2K |
|
2584
ProPetro Holding
PUMP
$506M
| $112K | ﹤0.01% |
7,823
+1,139
| +17% | +$16.3K |
|
2585
The RMR Group
RMR
$282M
| $112K | ﹤0.01% |
2,175
+284
| +15% | +$14.6K |
|
2586
Unisys
UIS
$291M
| $112K | ﹤0.01% |
13,074
+622
| +5% | +$5.33K |
|
|
TVRD
2587
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $112K | ﹤0.01% |
229
+30
| +15% | +$14.7K |
|
|
HZN
2588
DELISTED
Horizon Global Corporation
HZN
| $112K | ﹤0.01% |
6,329
+813
| +15% | +$14.4K |
|
2589
Iovance Biotherapeutics
IOVA
$876M
| $111K | ﹤0.01% |
14,143
| – | – |
|
2590
RadNet
RDNT
$5.67B
| $111K | ﹤0.01% |
9,613
-1,599
| -14% | -$18.5K |
|
|
GLUU
2591
DELISTED
Glu Mobile Inc.
GLUU
| $111K | ﹤0.01% |
29,751
+3,814
| +15% | +$14.2K |
|
|
AKCA
2592
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $111K | ﹤0.01% |
+3,976
| New | +$111K |
|
|
EXA
2593
DELISTED
EXA Corporation
EXA
| $111K | ﹤0.01% |
4,587
+842
| +22% | +$20.4K |
|
|
CRC
2594
DELISTED
California Resources Corporation
CRC
| $111K | ﹤0.01% |
10,656
-220,131
| -95% | -$2.29M |
|
2595
AnaptysBio
ANAB
$637M
| $110K | ﹤0.01% |
3,164
+1,951
| +161% | +$67.8K |
|
|
DX
2596
Dynex Capital
DX
$1.63B
| $110K | ﹤0.01% |
5,034
+662
| +15% | +$14.5K |
|
2597
Ennis
EBF
$463M
| $110K | ﹤0.01% |
5,643
-618
| -10% | -$12K |
|
2598
Farmers National Banc Corp
FMNB
$562M
| $110K | ﹤0.01% |
7,270
+951
| +15% | +$14.4K |
|
2599
Okta
OKTA
$16.2B
| $110K | ﹤0.01% |
3,879
+896
| +30% | +$25.4K |
|
2600
Natera
NTRA
$23.3B
| $109K | ﹤0.01% |
8,460
| – | – |
|