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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$5.89B
| $3.93M | ﹤0.01% |
172,413
+25,725
| +18% | +$587K |
|
1227
Viasat
VSAT
$4.1B
| $3.93M | ﹤0.01% |
59,795
+8,385
| +16% | +$551K |
|
1228
Boyd Gaming
BYD
$6.79B
| $3.92M | ﹤0.01% |
123,055
-43,603
| -26% | -$1.39M |
|
1229
Ziff Davis
ZD
$1.5B
| $3.92M | ﹤0.01% |
57,056
+6,696
| +13% | +$460K |
|
1230
EXL Service
EXLS
$7.04B
| $3.91M | ﹤0.01% |
351,160
-590
| -0.2% | -$6.56K |
|
1231
Emergent Biosolutions
EBS
$434M
| $3.9M | ﹤0.01% |
74,427
+3,021
| +4% | +$158K |
|
1232
Allison Transmission
ALSN
$7.39B
| $3.9M | ﹤0.01% |
99,754
-15,370
| -13% | -$600K |
|
1233
KB Home
KBH
$4.48B
| $3.89M | ﹤0.01% |
136,709
+56,390
| +70% | +$1.6M |
|
|
QEP
1234
DELISTED
QEP RESOURCES, INC.
QEP
| $3.89M | ﹤0.01% |
397,017
+11,268
| +3% | +$110K |
|
|
HF
1235
DELISTED
HFF Inc.
HF
| $3.87M | ﹤0.01% |
78,609
+2,588
| +3% | +$127K |
|
1236
Evercore
EVR
$13.2B
| $3.87M | ﹤0.01% |
44,383
-35,184
| -44% | -$3.07M |
|
1237
DigitalBridge
DBRG
$2.2B
| $3.87M | ﹤0.01% |
172,100
+14,987
| +10% | +$337K |
|
1238
Golub Capital BDC
GBDC
$3.93B
| $3.87M | ﹤0.01% |
220,693
+33,701
| +18% | +$591K |
|
1239
Anywhere Real Estate
HOUS
$800M
| $3.87M | ﹤0.01% |
141,789
-20,188
| -12% | -$551K |
|
|
GRUB
1240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.85M | ﹤0.01% |
18,975
-1,608
| -8% | -$326K |
|
1241
American Axle
AXL
$697M
| $3.85M | ﹤0.01% |
254,681
-6,704
| -3% | -$101K |
|
|
LTXB
1242
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.85M | ﹤0.01% |
90,064
+1,540
| +2% | +$65.8K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.85M | ﹤0.01% |
99,707
+4,254
| +4% | +$164K |
|
1244
Ciena
CIEN
$18.6B
| $3.84M | ﹤0.01% |
148,099
+16,264
| +12% | +$421K |
|
1245
KT
KT
$9.52B
| $3.83M | ﹤0.01% |
280,942
-51,064
| -15% | -$697K |
|
1246
Adtalem Global Education
ATGE
$4.94B
| $3.83M | ﹤0.01% |
80,472
-7,246
| -8% | -$345K |
|
|
GTY
1247
Getty Realty Corp
GTY
$1.6B
| $3.82M | ﹤0.01% |
151,410
+5,788
| +4% | +$146K |
|
1248
Benchmark Electronics
BHE
$1.41B
| $3.82M | ﹤0.01% |
128,614
-7,243
| -5% | -$215K |
|
1249
Albany International
AIN
$1.71B
| $3.81M | ﹤0.01% |
61,076
+1,384
| +2% | +$86.4K |
|
1250
ServisFirst Bancshares
SFBS
$4.57B
| $3.8M | ﹤0.01% |
92,934
+1,856
| +2% | +$75.9K |
|