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 | |
|---|---|---|---|---|---|---|
1201
Arrowhead Research
ARWR
$4.19B
| $5.92M | ﹤0.01% |
223,503
+205,780
| +1,161% | +$5.45M |
|
1202
Sarepta Therapeutics
SRPT
$1.9B
| $5.92M | ﹤0.01% |
38,985
+1,554
| +4% | +$236K |
|
1203
CONMED
CNMD
$1.66B
| $5.92M | ﹤0.01% |
69,173
+456
| +0.7% | +$39K |
|
1204
WESCO International
WCC
$10.7B
| $5.91M | ﹤0.01% |
116,704
+47,612
| +69% | +$2.41M |
|
1205
Valley National Bancorp
VLY
$6.01B
| $5.91M | ﹤0.01% |
548,059
+111,230
| +25% | +$1.2M |
|
1206
LCI Industries
LCII
$2.48B
| $5.9M | ﹤0.01% |
65,501
+71
| +0.1% | +$6.39K |
|
|
UCB
1207
United Community Banks, Inc.
UCB
$3.93B
| $5.88M | ﹤0.01% |
205,904
-501
| -0.2% | -$14.3K |
|
1208
Wendy's
WEN
$1.87B
| $5.87M | ﹤0.01% |
299,630
+14,834
| +5% | +$290K |
|
1209
Pediatrix Medical
MD
$1.46B
| $5.86M | ﹤0.01% |
232,316
+89,472
| +63% | +$2.26M |
|
1210
Compass Diversified
CODI
$530M
| $5.84M | ﹤0.01% |
305,942
+6,867
| +2% | +$131K |
|
|
FMBI
1211
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.84M | ﹤0.01% |
285,401
+9,370
| +3% | +$192K |
|
1212
CVB Financial
CVBF
$2.77B
| $5.84M | ﹤0.01% |
277,598
+9,772
| +4% | +$206K |
|
1213
Innospec
IOSP
$2.07B
| $5.84M | ﹤0.01% |
63,992
-202
| -0.3% | -$18.4K |
|
1214
Euronet Worldwide
EEFT
$3.59B
| $5.83M | ﹤0.01% |
34,639
-1,940
| -5% | -$326K |
|
1215
Mine Safety
MSA
$6.7B
| $5.82M | ﹤0.01% |
55,179
+13,006
| +31% | +$1.37M |
|
1216
Asbury Automotive
ABG
$4.92B
| $5.8M | ﹤0.01% |
68,821
-2,887
| -4% | -$243K |
|
1217
Essent Group
ESNT
$6.31B
| $5.79M | ﹤0.01% |
123,195
+81,355
| +194% | +$3.82M |
|
1218
Dick's Sporting Goods
DKS
$20.1B
| $5.78M | ﹤0.01% |
166,801
+37,798
| +29% | +$1.31M |
|
1219
Advanced Energy
AEIS
$5.93B
| $5.77M | ﹤0.01% |
102,541
+4,489
| +5% | +$253K |
|
1220
New Mountain Finance
NMFC
$1.11B
| $5.74M | ﹤0.01% |
411,257
+27,274
| +7% | +$381K |
|
1221
WD-40
WDFC
$2.88B
| $5.74M | ﹤0.01% |
36,081
-157
| -0.4% | -$25K |
|
1222
MidCap Financial Investment
MFIC
$1.17B
| $5.66M | ﹤0.01% |
358,306
+2,284
| +0.6% | +$36.1K |
|
1223
Coherent
COHR
$16B
| $5.65M | ﹤0.01% |
154,411
-144
| -0.1% | -$5.27K |
|
1224
Adient
ADNT
$1.96B
| $5.64M | ﹤0.01% |
232,435
+7,816
| +3% | +$190K |
|
1225
Myriad Genetics
MYGN
$721M
| $5.63M | ﹤0.01% |
202,813
+5,857
| +3% | +$163K |
|