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 | |
|---|---|---|---|---|---|---|
|
MFA
1251
MFA Financial
MFA
$1.04B
| $3.76M | ﹤0.01% |
118,755
+7,788
| +7% | +$247K |
|
1252
Exponent
EXPO
$3.54B
| $3.76M | ﹤0.01% |
105,590
-34
| -0% | -$1.21K |
|
|
LTXB
1253
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.74M | ﹤0.01% |
88,524
-2,247
| -2% | -$94.9K |
|
1254
Brady Corp
BRC
$3.74B
| $3.73M | ﹤0.01% |
98,496
+659
| +0.7% | +$25K |
|
|
VSM
1255
DELISTED
Versum Materials, Inc.
VSM
| $3.73M | ﹤0.01% |
98,521
+7,314
| +8% | +$277K |
|
1256
EnerSys
ENS
$4B
| $3.73M | ﹤0.01% |
53,499
+355
| +0.7% | +$24.7K |
|
1257
Franklin Electric
FELE
$4.21B
| $3.73M | ﹤0.01% |
81,242
+237
| +0.3% | +$10.9K |
|
1258
Sixth Street Specialty
TSLX
$2.32B
| $3.72M | ﹤0.01% |
187,916
+14,836
| +9% | +$294K |
|
|
ERF
1259
DELISTED
Enerplus Corporation
ERF
| $3.72M | ﹤0.01% |
378,470
-5,740
| -1% | -$56.4K |
|
1260
NETGEAR
NTGR
$831M
| $3.71M | ﹤0.01% |
63,228
-264
| -0.4% | -$15.5K |
|
|
ARI
1261
Apollo Commercial Real Estate
ARI
$1.51B
| $3.71M | ﹤0.01% |
201,102
+8,925
| +5% | +$165K |
|
|
JCP
1262
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.71M | ﹤0.01% |
1,171,644
+15,307
| +1% | +$48.5K |
|
|
PEI
1263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.7M | ﹤0.01% |
20,748
+97
| +0.5% | +$17.3K |
|
|
HF
1264
DELISTED
HFF Inc.
HF
| $3.7M | ﹤0.01% |
76,021
+3,060
| +4% | +$149K |
|
|
EBIX
1265
DELISTED
Ebix Inc
EBIX
| $3.7M | ﹤0.01% |
46,637
+1,865
| +4% | +$148K |
|
|
QEP
1266
DELISTED
QEP RESOURCES, INC.
QEP
| $3.7M | ﹤0.01% |
385,749
+16,776
| +5% | +$161K |
|
1267
Adtalem Global Education
ATGE
$4.94B
| $3.69M | ﹤0.01% |
87,718
-1,807
| -2% | -$76.1K |
|
|
DO
1268
DELISTED
Diamond Offshore Drilling
DO
| $3.68M | ﹤0.01% |
198,264
-4,512
| -2% | -$83.8K |
|
1269
Universal Corp
UVV
$1.38B
| $3.68M | ﹤0.01% |
70,021
+1,633
| +2% | +$85.7K |
|
1270
Dorman Products
DORM
$4.93B
| $3.67M | ﹤0.01% |
60,002
+993
| +2% | +$60.8K |
|
|
TIVO
1271
DELISTED
Tivo Inc
TIVO
| $3.67M | ﹤0.01% |
236,162
+413
| +0.2% | +$6.42K |
|
1272
Deckers Outdoor
DECK
$17.6B
| $3.67M | ﹤0.01% |
274,392
+11,346
| +4% | +$152K |
|
1273
Asbury Automotive
ABG
$4.8B
| $3.67M | ﹤0.01% |
57,255
+3,052
| +6% | +$196K |
|
1274
Albany International
AIN
$1.71B
| $3.67M | ﹤0.01% |
59,692
+3,485
| +6% | +$214K |
|
1275
Saia
SAIA
$8.33B
| $3.66M | ﹤0.01% |
51,771
+1,848
| +4% | +$131K |
|