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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
901
DELISTED
MobileIron, Inc.
MOBL
| $13M | 0.01% |
2,094,833
+55,487
| +3% | +$344K |
|
902
Deckers Outdoor
DECK
$17.4B
| $12.9M | 0.01% |
439,698
+200,400
| +84% | +$5.88M |
|
903
Chemed
CHE
$6.62B
| $12.8M | 0.01% |
35,396
+13,570
| +62% | +$4.9M |
|
|
RAVN
904
DELISTED
Raven Industries Inc
RAVN
| $12.6M | 0.01% |
351,601
+16,092
| +5% | +$577K |
|
|
MIC
905
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.01% |
310,331
+150,811
| +95% | +$6.11M |
|
906
Varonis Systems
VRNS
$6.38B
| $12.6M | 0.01% |
608,892
+46,827
| +8% | +$967K |
|
907
Cable One
CABO
$970M
| $12.6M | 0.01% |
10,732
+4,856
| +83% | +$5.69M |
|
908
Watsco
WSO
$16.2B
| $12.6M | 0.01% |
76,820
+28,308
| +58% | +$4.63M |
|
909
Starwood Property Trust
STWD
$7.59B
| $12.5M | 0.01% |
551,570
+267,315
| +94% | +$6.07M |
|
910
MongoDB
MDB
$27.2B
| $12.5M | 0.01% |
82,299
+75,705
| +1,148% | +$11.5M |
|
911
Carlyle Group
CG
$24.4B
| $12.5M | 0.01% |
550,959
+14,769
| +3% | +$334K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.01% |
118,832
+29,441
| +33% | +$3.08M |
|
913
Royal Gold
RGLD
$12.4B
| $12.3M | 0.01% |
120,473
+294
| +0.2% | +$30.1K |
|
914
Oshkosh
OSK
$8.91B
| $12.3M | 0.01% |
147,541
+36,956
| +33% | +$3.09M |
|
|
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.3M | 0.01% |
135,609
+68,381
| +102% | +$6.19M |
|
916
3D Systems Corporation
DDD
$287M
| $12.3M | 0.01% |
1,348,011
+256,435
| +23% | +$2.33M |
|
917
Prospect Capital
PSEC
$1.29B
| $12.2M | 0.01% |
1,869,606
+48,676
| +3% | +$318K |
|
918
CommScope
COMM
$3.67B
| $12.1M | 0.01% |
770,238
+195,434
| +34% | +$3.07M |
|
|
ROIC
919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.01% |
705,824
+80,190
| +13% | +$1.37M |
|
|
ACB
920
Aurora Cannabis
ACB
$280M
| $12M | 0.01% |
12,769
+520
| +4% | +$490K |
|
921
Stratasys
SSYS
$849M
| $12M | 0.01% |
408,693
+27,770
| +7% | +$816K |
|
922
Service Corp International
SCI
$11.3B
| $11.9M | 0.01% |
254,368
+13,593
| +6% | +$636K |
|
|
MTLS
923
Materialise
MTLS
$306M
| $11.9M | 0.01% |
608,010
+96,298
| +19% | +$1.88M |
|
924
Dropbox
DBX
$8.33B
| $11.8M | 0.01% |
472,820
+385,217
| +440% | +$9.65M |
|
925
Novanta
NOVT
$4.24B
| $11.8M | 0.01% |
125,367
-10,817
| -8% | -$1.02M |
|