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 | |
|---|---|---|---|---|---|---|
976
Genpact
G
$7.55B
| $9.69M | 0.01% |
254,265
+137,714
| +118% | +$5.25M |
|
977
Repligen
RGEN
$6.72B
| $9.67M | 0.01% |
112,461
+11,545
| +11% | +$992K |
|
978
Universal Display
OLED
$6.57B
| $9.56M | 0.01% |
50,853
+559
| +1% | +$105K |
|
979
Darling Ingredients
DAR
$5.05B
| $9.55M | 0.01% |
480,210
-1,346
| -0.3% | -$26.8K |
|
|
BZUN
980
Baozun
BZUN
$258M
| $9.54M | 0.01% |
191,333
-66
| -0% | -$3.29K |
|
981
U-Haul Holding Co
UHAL
$11B
| $9.47M | 0.01% |
250,180
+37,030
| +17% | +$1.4M |
|
982
Lincoln Electric
LECO
$13.4B
| $9.45M | 0.01% |
114,784
-87,717
| -43% | -$7.22M |
|
|
PDCE
983
DELISTED
PDC Energy, Inc.
PDCE
| $9.42M | 0.01% |
261,309
+74,542
| +40% | +$2.69M |
|
|
LM
984
DELISTED
Legg Mason, Inc.
LM
| $9.42M | 0.01% |
245,949
+95,931
| +64% | +$3.67M |
|
985
FTI Consulting
FCN
$5.4B
| $9.41M | 0.01% |
112,262
+541
| +0.5% | +$45.4K |
|
986
Kemper
KMPR
$3.36B
| $9.41M | 0.01% |
109,070
+31,030
| +40% | +$2.68M |
|
987
Allison Transmission
ALSN
$7.57B
| $9.41M | 0.01% |
202,909
+102,930
| +103% | +$4.77M |
|
|
LHCG
988
DELISTED
LHC Group LLC
LHCG
| $9.39M | 0.01% |
78,550
+18
| +0% | +$2.15K |
|
989
Glacier Bancorp
GBCI
$5.8B
| $9.37M | 0.01% |
231,008
-3,118
| -1% | -$126K |
|
990
Pampa Energía
PAM
$3.38B
| $9.37M | 0.01% |
270,154
+177,249
| +191% | +$6.15M |
|
991
Ollie's Bargain Outlet
OLLI
$8.07B
| $9.36M | 0.01% |
107,452
+50,097
| +87% | +$4.36M |
|
|
MLNX
992
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.36M | 0.01% |
84,526
+57,663
| +215% | +$6.38M |
|
993
Urban Edge Properties
UE
$2.67B
| $9.34M | 0.01% |
538,741
+106,374
| +25% | +$1.84M |
|
994
Clean Harbors
CLH
$12.8B
| $9.33M | 0.01% |
131,168
+47,728
| +57% | +$3.39M |
|
995
Mitek Systems
MITK
$477M
| $9.28M | 0.01% |
933,830
+69,068
| +8% | +$687K |
|
996
Charles River Laboratories
CRL
$7.86B
| $9.23M | 0.01% |
65,027
+212
| +0.3% | +$30.1K |
|
997
Madison Square Garden
MSGS
$5.09B
| $9.15M | ﹤0.01% |
45,833
+26,478
| +137% | +$5.29M |
|
|
GRP.U
998
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $9.1M | ﹤0.01% |
197,217
+46,215
| +31% | +$2.13M |
|
999
Regal Rexnord
RRX
$9.62B
| $9.1M | ﹤0.01% |
111,352
+43,211
| +63% | +$3.53M |
|
|
ZNGA
1000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.08M | ﹤0.01% |
1,481,066
+1,057,736
| +250% | +$6.48M |
|