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 | |
|---|---|---|---|---|---|---|
2776
Cadiz
CDZI
$299M
| $47K | ﹤0.01% |
3,489
| – | – |
|
|
CTO
2777
CTO Realty Growth
CTO
$545M
| $47K | ﹤0.01% |
2,767
-1,521
| -35% | -$25.8K |
|
2778
Copel
ELP
$6.95B
| $47K | ﹤0.01% |
15,003
| – | – |
|
2779
Green Brick Partners
GRBK
$3.27B
| $47K | ﹤0.01% |
4,291
-1,611
| -27% | -$17.6K |
|
2780
Coca-Cola Femsa
KOF
$18.2B
| $47K | ﹤0.01% |
700
| – | – |
|
2781
Nordic American Tanker
NAT
$675M
| $47K | ﹤0.01% |
24,367
-10,987
| -31% | -$21.2K |
|
2782
Option Care Health
OPCH
$4.79B
| $47K | ﹤0.01% |
4,802
-2,001
| -29% | -$19.6K |
|
2783
Reading International Class A
RDI
$35M
| $47K | ﹤0.01% |
2,812
-1,621
| -37% | -$27.1K |
|
2784
Mammoth Energy Services
TUSK
$113M
| $47K | ﹤0.01% |
1,471
+279
| +23% | +$8.91K |
|
|
BLMT
2785
DELISTED
BSB Bancorp, Inc.
BLMT
| $47K | ﹤0.01% |
1,543
-644
| -29% | -$19.6K |
|
|
CIVI
2786
DELISTED
Civitas Solutions, Inc.
CIVI
| $47K | ﹤0.01% |
3,077
-1,431
| -32% | -$21.9K |
|
2787
Digimarc
DMRC
$197M
| $46K | ﹤0.01% |
1,903
-694
| -27% | -$16.8K |
|
2788
Guaranty Bancshares
GNTY
$556M
| $46K | ﹤0.01% |
1,503
+1,093
| +267% | +$33.5K |
|
2789
Hurco Companies Inc
HURC
$112M
| $46K | ﹤0.01% |
999
-493
| -33% | -$22.7K |
|
|
JKS
2790
JinkoSolar
JKS
$1.24B
| $46K | ﹤0.01% |
2,500
| – | – |
|
2791
National Research Corp
NRC
$372M
| $46K | ﹤0.01% |
1,569
| – | – |
|
2792
Rockwell Medical
RMTI
$58.5M
| $46K | ﹤0.01% |
799
-304
| -28% | -$17.5K |
|
2793
Shore Bancshares
SHBI
$569M
| $46K | ﹤0.01% |
2,454
-94
| -4% | -$1.76K |
|
|
BCOV
2794
DELISTED
Brightcove, Inc.
BCOV
| $46K | ﹤0.01% |
6,647
-2,754
| -29% | -$19.1K |
|
|
CVLY
2795
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $46K | ﹤0.01% |
1,816
-1,208
| -40% | -$30.6K |
|
|
ACGN
2796
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $46K | ﹤0.01% |
182
-89
| -33% | -$22.5K |
|
|
OLBK
2797
DELISTED
Old Line Bancshares, Inc.
OLBK
| $46K | ﹤0.01% |
1,405
-681
| -33% | -$22.3K |
|
2798
Allient
ALNT
$788M
| $45K | ﹤0.01% |
1,703
-135
| -7% | -$3.57K |
|
2799
AMES National
ATLO
$181M
| $45K | ﹤0.01% |
1,626
-647
| -28% | -$17.9K |
|
2800
HarborOne Bancorp
HONE
$554M
| $45K | ﹤0.01% |
4,622
-1,257
| -21% | -$12.2K |
|