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 | |
|---|---|---|---|---|---|---|
1101
NewMarket
NEU
$7.95B
| $4.91M | ﹤0.01% |
12,235
+612
| +5% | +$246K |
|
|
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
| $4.91M | ﹤0.01% |
108,579
+16,832
| +18% | +$761K |
|
1103
Plexus
PLXS
$3.72B
| $4.9M | ﹤0.01% |
82,520
-722
| -0.9% | -$42.9K |
|
1104
Monolithic Power Systems
MPWR
$39.9B
| $4.88M | ﹤0.01% |
42,166
+6,358
| +18% | +$736K |
|
1105
Telus
TU
$24.3B
| $4.87M | ﹤0.01% |
277,586
+140,072
| +102% | +$2.46M |
|
1106
CareTrust REIT
CTRE
$7.62B
| $4.87M | ﹤0.01% |
362,927
+36,353
| +11% | +$488K |
|
|
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.87M | ﹤0.01% |
120,997
+2,566
| +2% | +$103K |
|
1108
Telephone and Data Systems
TDS
$4.48B
| $4.86M | ﹤0.01% |
173,535
-5,322
| -3% | -$149K |
|
1109
Children's Place
PLCE
$153M
| $4.86M | ﹤0.01% |
36,084
+629
| +2% | +$84.7K |
|
1110
Bank of Hawaii
BOH
$2.71B
| $4.86M | ﹤0.01% |
58,431
+2,386
| +4% | +$198K |
|
1111
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.85M | ﹤0.01% |
14,200
| – | – |
|
1112
Valley National Bancorp
VLY
$6.01B
| $4.83M | ﹤0.01% |
387,601
+23,428
| +6% | +$292K |
|
|
UCB
1113
United Community Banks, Inc.
UCB
$3.93B
| $4.83M | ﹤0.01% |
152,543
+5,887
| +4% | +$186K |
|
1114
Hope Bancorp
HOPE
$1.4B
| $4.82M | ﹤0.01% |
265,538
+20,643
| +8% | +$375K |
|
|
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.81M | ﹤0.01% |
141,224
-70,849
| -33% | -$2.41M |
|
1116
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.79M | ﹤0.01% |
104,580
+3,120
| +3% | +$143K |
|
|
RPT
1117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.76M | ﹤0.01% |
384,849
+27,606
| +8% | +$342K |
|
1118
Cracker Barrel
CBRL
$1.13B
| $4.76M | ﹤0.01% |
29,868
+2,071
| +7% | +$330K |
|
1119
Coherent
COHR
$15.9B
| $4.75M | ﹤0.01% |
117,419
+5,117
| +5% | +$207K |
|
|
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.74M | ﹤0.01% |
111,469
-14,801
| -12% | -$630K |
|
1121
Mercury Systems
MRCY
$4.36B
| $4.74M | ﹤0.01% |
98,867
+2,188
| +2% | +$105K |
|
1122
Valmont Industries
VMI
$7.48B
| $4.74M | ﹤0.01% |
32,382
+1,804
| +6% | +$264K |
|
1123
New Jersey Resources
NJR
$4.75B
| $4.7M | ﹤0.01% |
117,103
-2,403
| -2% | -$96.4K |
|
1124
Cabot Corp
CBT
$4.26B
| $4.69M | ﹤0.01% |
84,160
-2,244
| -3% | -$125K |
|
1125
Nabors Industries
NBR
$626M
| $4.67M | ﹤0.01% |
13,370
+170
| +1% | +$59.4K |
|