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 | |
|---|---|---|---|---|---|---|
2651
Culp
CULP
$57.6M
| $100K | ﹤0.01% |
3,067
+444
| +17% | +$14.5K |
|
2652
Flexsteel Industries
FLXS
$261M
| $100K | ﹤0.01% |
1,971
+421
| +27% | +$21.4K |
|
2653
First Mid Bancshares
FMBH
$963M
| $100K | ﹤0.01% |
2,622
+388
| +17% | +$14.8K |
|
2654
Freshpet
FRPT
$2.6B
| $100K | ﹤0.01% |
6,364
+534
| +9% | +$8.39K |
|
2655
Johnson Outdoors
JOUT
$420M
| $100K | ﹤0.01% |
1,376
+537
| +64% | +$39K |
|
2656
Option Care Health
OPCH
$4.77B
| $100K | ﹤0.01% |
9,128
+1,375
| +18% | +$15.1K |
|
|
MODN
2657
DELISTED
MODEL N, INC.
MODN
| $100K | ﹤0.01% |
6,678
| – | – |
|
2658
Covenant Logistics
CVLG
$593M
| $99K | ﹤0.01% |
7,032
+1,058
| +18% | +$14.9K |
|
2659
Mistras Group
MG
$307M
| $99K | ﹤0.01% |
4,809
-459
| -9% | -$9.45K |
|
|
CIVI
2660
DELISTED
Civitas Solutions, Inc.
CIVI
| $99K | ﹤0.01% |
5,302
+768
| +17% | +$14.3K |
|
2661
Chefs' Warehouse
CHEF
$2.69B
| $98K | ﹤0.01% |
5,027
-453
| -8% | -$8.83K |
|
2662
Gerdau
GGB
$6.21B
| $98K | ﹤0.01% |
36,064
| – | – |
|
2663
Hackett Group
HCKT
$585M
| $98K | ﹤0.01% |
6,447
+974
| +18% | +$14.8K |
|
2664
Hamilton Lane
HLNE
$6.75B
| $98K | ﹤0.01% |
3,679
+584
| +19% | +$15.6K |
|
2665
Ingles Markets
IMKTA
$1.32B
| $98K | ﹤0.01% |
3,852
+556
| +17% | +$14.1K |
|
2666
MasterCraft Boat Holdings
MCFT
$378M
| $98K | ﹤0.01% |
4,796
-3
| -0.1% | -$61 |
|
|
SHYF
2667
DELISTED
The Shyft Group
SHYF
| $98K | ﹤0.01% |
8,813
+978
| +12% | +$10.9K |
|
2668
SEACOR Marine Holdings
SMHI
$173M
| $98K | ﹤0.01% |
6,307
| – | – |
|
|
TTPH
2669
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $98K | ﹤0.01% |
718
+220
| +44% | +$30K |
|
|
EXAC
2670
DELISTED
Exactech Inc
EXAC
| $98K | ﹤0.01% |
2,998
+456
| +18% | +$14.9K |
|
2671
Citizens
CIA
$273M
| $97K | ﹤0.01% |
12,992
+1,783
| +16% | +$13.3K |
|
2672
First Bancorp
FNLC
$306M
| $97K | ﹤0.01% |
3,171
| – | – |
|
2673
Tejon Ranch
TRC
$453M
| $97K | ﹤0.01% |
4,750
+692
| +17% | +$14.1K |
|
|
MCBC
2674
DELISTED
Macatawa Bank Corp
MCBC
| $97K | ﹤0.01% |
9,405
+1,409
| +18% | +$14.5K |
|
|
ANCX
2675
DELISTED
Access National Corporation
ANCX
| $97K | ﹤0.01% |
3,401
| – | – |
|