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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
2601
DELISTED
Basis Energy Services, Inc.
BAS
| $96K | ﹤0.01% |
4,117
-1,153
| -22% | -$26.9K |
|
2602
Cerus
CERS
$247M
| $95K | ﹤0.01% |
27,910
-2,081
| -7% | -$7.08K |
|
2603
Ecovyst
ECVT
$1.03B
| $95K | ﹤0.01% |
5,775
-94,225
| -94% | -$1.55M |
|
2604
Novavax
NVAX
$1.29B
| $95K | ﹤0.01% |
3,765
-642
| -15% | -$16.2K |
|
|
NVEE
2605
DELISTED
NV5 Global
NVEE
| $95K | ﹤0.01% |
6,972
| – | – |
|
|
ENZ
2606
DELISTED
Enzo Biochem, Inc.
ENZ
| $95K | ﹤0.01% |
11,494
-469
| -4% | -$3.88K |
|
|
CETV
2607
DELISTED
Central European Media Enterprises Ltd
CETV
| $95K | ﹤0.01% |
20,381
-463
| -2% | -$2.16K |
|
2608
BRF SA
BRFS
$5.78B
| $94K | ﹤0.01% |
8,368
-10,600
| -56% | -$119K |
|
2609
Digimarc
DMRC
$194M
| $94K | ﹤0.01% |
2,597
-369
| -12% | -$13.4K |
|
|
GLUU
2610
DELISTED
Glu Mobile Inc.
GLUU
| $94K | ﹤0.01% |
25,815
-3,936
| -13% | -$14.3K |
|
|
TACO
2611
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $94K | ﹤0.01% |
7,740
-294
| -4% | -$3.57K |
|
|
DX
2612
Dynex Capital
DX
$1.68B
| $93K | ﹤0.01% |
4,367
-667
| -13% | -$14.2K |
|
2613
Farmers & Merchants Bancorp
FMAO
$353M
| $93K | ﹤0.01% |
2,270
| – | – |
|
2614
First Mid Bancshares
FMBH
$955M
| $93K | ﹤0.01% |
2,389
-233
| -9% | -$9.07K |
|
2615
Hackett Group
HCKT
$576M
| $93K | ﹤0.01% |
5,952
-495
| -8% | -$7.73K |
|
2616
Energous
WATT
$13.7M
| $93K | ﹤0.01% |
7
-2
| -22% | -$26.6K |
|
|
ONIT
2617
Onity Group Inc.
ONIT
$350M
| $93K | ﹤0.01% |
1,978
| – | – |
|
|
MODN
2618
DELISTED
MODEL N, INC.
MODN
| $93K | ﹤0.01% |
5,860
-818
| -12% | -$13K |
|
|
AKAO
2619
DELISTED
Achaogen, Inc.
AKAO
| $93K | ﹤0.01% |
8,645
| – | – |
|
2620
Accuray
ARAY
$180M
| $92K | ﹤0.01% |
21,313
-3,408
| -14% | -$14.7K |
|
2621
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $92K | ﹤0.01% |
10,387
| – | – |
|
2622
America's Car Mart
CRMT
$312M
| $92K | ﹤0.01% |
2,066
+203
| +11% | +$9.04K |
|
2623
Covenant Logistics
CVLG
$588M
| $92K | ﹤0.01% |
6,424
-608
| -9% | -$8.71K |
|
|
AXAS
2624
DELISTED
Abraxas Petroleum Corporation
AXAS
| $92K | ﹤0.01% |
1,854
| – | – |
|
|
RDFN
2625
DELISTED
Redfin
RDFN
| $91K | ﹤0.01% |
2,940
+373
| +15% | +$11.5K |
|