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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1051
DELISTED
McDermott International
MDR
| $5.34M | ﹤0.01% |
270,450
-11,512
| -4% | -$227K |
|
1052
PENN Entertainment
PENN
$2.86B
| $5.33M | ﹤0.01% |
170,155
+3,180
| +2% | +$99.6K |
|
1053
Applied Industrial Technologies
AIT
$9.94B
| $5.33M | ﹤0.01% |
78,184
+1,218
| +2% | +$83K |
|
1054
Cabot Corp
CBT
$4.2B
| $5.32M | ﹤0.01% |
86,404
+4,428
| +5% | +$273K |
|
|
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.32M | ﹤0.01% |
939,647
+17,052
| +2% | +$96.5K |
|
1056
Brink's
BCO
$4.83B
| $5.32M | ﹤0.01% |
67,542
-1,574
| -2% | -$124K |
|
1057
Skechers
SKX
| $5.31M | ﹤0.01% |
140,319
+13,479
| +11% | +$510K |
|
1058
World Kinect Corp
WKC
$1.41B
| $5.3M | ﹤0.01% |
188,209
+5,357
| +3% | +$151K |
|
1059
Molina Healthcare
MOH
$9.8B
| $5.3M | ﹤0.01% |
68,969
-2,576
| -4% | -$198K |
|
1060
Select Medical
SEM
$1.55B
| $5.3M | ﹤0.01% |
556,833
-2,454
| -0.4% | -$23.3K |
|
|
BCPC
1061
Balchem Corporation
BCPC
$5.07B
| $5.29M | ﹤0.01% |
65,698
+2,238
| +4% | +$180K |
|
1062
Protolabs
PRLB
$1.18B
| $5.29M | ﹤0.01% |
51,331
-98
| -0.2% | -$10.1K |
|
1063
Coherent
COHR
$16B
| $5.28M | ﹤0.01% |
112,302
-1,115
| -1% | -$52.4K |
|
1064
Associated Banc-Corp
ASB
$4.35B
| $5.27M | ﹤0.01% |
207,373
+10,287
| +5% | +$261K |
|
|
RPT
1065
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.26M | ﹤0.01% |
357,243
+9,262
| +3% | +$136K |
|
1066
Eagle Materials
EXP
$7.57B
| $5.26M | ﹤0.01% |
46,443
-8,692
| -16% | -$985K |
|
1067
Pool Corp
POOL
$12.2B
| $5.26M | ﹤0.01% |
40,574
+4,295
| +12% | +$557K |
|
1068
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.26M | ﹤0.01% |
98,683
+3,124
| +3% | +$166K |
|
1069
Kirby Corp
KEX
$4.8B
| $5.25M | ﹤0.01% |
78,620
+4,662
| +6% | +$311K |
|
1070
Meritage Homes
MTH
$5.61B
| $5.25M | ﹤0.01% |
204,870
+13,758
| +7% | +$352K |
|
1071
Cinemark Holdings
CNK
$3.25B
| $5.23M | ﹤0.01% |
150,346
+10,373
| +7% | +$361K |
|
1072
Rithm Capital
RITM
$6.57B
| $5.22M | ﹤0.01% |
291,695
+25,687
| +10% | +$459K |
|
1073
National Storage Affiliates Trust
NSA
$2.45B
| $5.21M | ﹤0.01% |
191,082
-1,566
| -0.8% | -$42.7K |
|
1074
Steven Madden
SHOO
$2.26B
| $5.18M | ﹤0.01% |
166,458
+7,858
| +5% | +$245K |
|
|
QCP
1075
DELISTED
Quality Care Properties, Inc.
QCP
| $5.18M | ﹤0.01% |
375,239
-2,451
| -0.6% | -$33.8K |
|