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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.38B
| $8.7M | ﹤0.01% |
92,893
-95
| -0.1% | -$8.89K |
|
1027
Merit Medical Systems
MMSI
$5.34B
| $8.64M | ﹤0.01% |
145,048
+3,795
| +3% | +$226K |
|
1028
MSC Industrial Direct
MSM
$5.14B
| $8.61M | ﹤0.01% |
115,944
+44,672
| +63% | +$3.32M |
|
1029
Radian Group
RDN
$4.81B
| $8.61M | ﹤0.01% |
376,659
+217,656
| +137% | +$4.97M |
|
1030
Neogen
NEOG
$1.25B
| $8.54M | ﹤0.01% |
274,918
+6,902
| +3% | +$214K |
|
|
MFGP
1031
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.47M | ﹤0.01% |
323,354
-19,251
| -6% | -$504K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.45M | ﹤0.01% |
76,806
+2,141
| +3% | +$236K |
|
|
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.42M | ﹤0.01% |
188,112
+633
| +0.3% | +$28.3K |
|
1034
TD Synnex
SNX
$12.6B
| $8.42M | ﹤0.01% |
171,144
+44,268
| +35% | +$2.18M |
|
|
BCPC
1035
Balchem Corporation
BCPC
$5.17B
| $8.41M | ﹤0.01% |
84,094
-68
| -0.1% | -$6.8K |
|
1036
Bright Horizons
BFAM
$6.49B
| $8.4M | ﹤0.01% |
55,679
+19,738
| +55% | +$2.98M |
|
1037
BlackBerry
BB
$2.3B
| $8.39M | ﹤0.01% |
1,123,826
-497,357
| -31% | -$3.71M |
|
|
AMED
1038
DELISTED
Amedisys
AMED
| $8.39M | ﹤0.01% |
69,115
+36,042
| +109% | +$4.38M |
|
1039
Fox Factory Holding Corp
FOXF
$1.2B
| $8.38M | ﹤0.01% |
101,513
+459
| +0.5% | +$37.9K |
|
1040
Woodward
WWD
$14.4B
| $8.38M | ﹤0.01% |
74,011
+4,549
| +7% | +$515K |
|
1041
NewMarket
NEU
$7.98B
| $8.36M | ﹤0.01% |
20,862
+7,669
| +58% | +$3.07M |
|
1042
Methanex
MEOH
$3.08B
| $8.36M | ﹤0.01% |
183,791
-13,067
| -7% | -$594K |
|
1043
Rogers Corp
ROG
$1.52B
| $8.35M | ﹤0.01% |
48,350
+171
| +0.4% | +$29.5K |
|
1044
Treehouse Foods
THS
$906M
| $8.28M | ﹤0.01% |
153,081
+60,272
| +65% | +$3.26M |
|
1045
Protolabs
PRLB
$1.2B
| $8.27M | ﹤0.01% |
71,312
-235
| -0.3% | -$27.3K |
|
1046
AutoNation
AN
$8.56B
| $8.27M | ﹤0.01% |
197,084
+63,911
| +48% | +$2.68M |
|
1047
Liberty Broadband Class A
LBRDA
$8.68B
| $8.24M | ﹤0.01% |
80,090
-3,116
| -4% | -$320K |
|
1048
Kirby Corp
KEX
$4.91B
| $8.17M | ﹤0.01% |
103,432
+17,441
| +20% | +$1.38M |
|
1049
Kite Realty
KRG
$5B
| $8.11M | ﹤0.01% |
535,755
+61,377
| +13% | +$929K |
|
1050
Zillow
ZG
$20.8B
| $8M | ﹤0.01% |
174,825
-5,249
| -3% | -$240K |
|