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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
NN Inc
NNBR
$121M
| $49K | ﹤0.01% |
7,303
+2,981
| +69% | +$20K |
|
|
TOUR
2702
Tuniu
TOUR
$108M
| $49K | ﹤0.01% |
10,000
| – | – |
|
2703
Aclaris Therapeutics
ACRS
$225M
| $48K | ﹤0.01% |
6,495
+2,536
| +64% | +$18.7K |
|
2704
Biglari Holdings Class B
BH
$958M
| $48K | ﹤0.01% |
418
| – | – |
|
|
BHR
2705
Braemar Hotels & Resorts
BHR
$199M
| $48K | ﹤0.01% |
5,411
+1,124
| +26% | +$9.97K |
|
2706
Corbus Pharmaceuticals
CRBP
$118M
| $48K | ﹤0.01% |
274
+35
| +15% | +$6.13K |
|
2707
Canadian Solar
CSIQ
$731M
| $48K | ﹤0.01% |
3,365
| – | – |
|
2708
CryoPort
CYRX
$485M
| $48K | ﹤0.01% |
4,312
+581
| +16% | +$6.47K |
|
|
EBTC
2709
DELISTED
Enterprise Bancorp
EBTC
| $48K | ﹤0.01% |
1,489
| – | – |
|
2710
Lennar Class B
LEN.B
$34.6B
| $48K | ﹤0.01% |
1,604
| – | – |
|
2711
Merchants Bancorp
MBIN
$1.46B
| $48K | ﹤0.01% |
3,621
| – | – |
|
2712
Sterling Infrastructure
STRL
$9.38B
| $48K | ﹤0.01% |
4,420
+606
| +16% | +$6.58K |
|
2713
Alaunos Therapeutics
TCRT
$4.92M
| $48K | ﹤0.01% |
172
+40
| +30% | +$11.2K |
|
|
NETI
2714
DELISTED
Eneti Inc.
NETI
| $48K | ﹤0.01% |
934
| – | – |
|
2715
Covenant Logistics
CVLG
$582M
| $47K | ﹤0.01% |
4,868
+628
| +15% | +$6.06K |
|
2716
Citizens & Northern Corp
CZNC
$308M
| $47K | ﹤0.01% |
1,776
| – | – |
|
2717
Copel
ELP
$6.92B
| $47K | ﹤0.01% |
15,003
| – | – |
|
2718
Greenlight Captial
GLRE
$426M
| $47K | ﹤0.01% |
5,436
+1,114
| +26% | +$9.63K |
|
2719
Intrepid Potash
IPI
$391M
| $47K | ﹤0.01% |
1,822
+353
| +24% | +$9.11K |
|
2720
Johnson Outdoors
JOUT
$416M
| $47K | ﹤0.01% |
794
+101
| +15% | +$5.98K |
|
2721
Utah Medical Products
UTMD
$195M
| $47K | ﹤0.01% |
569
+76
| +15% | +$6.28K |
|
|
SRNE
2722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $47K | ﹤0.01% |
19,819
+3,437
| +21% | +$8.15K |
|
2723
Clean Energy Fuels
CLNE
$550M
| $46K | ﹤0.01% |
26,962
+7,000
| +35% | +$11.9K |
|
2724
Emerald Holding
EEX
$950M
| $46K | ﹤0.01% |
3,731
| – | – |
|
2725
Miller Industries
MLR
$459M
| $46K | ﹤0.01% |
1,702
| – | – |
|