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 | |
|---|---|---|---|---|---|---|
1251
Hercules Capital
HTGC
$3.53B
| $3.8M | ﹤0.01% |
313,953
+53,438
| +21% | +$647K |
|
1252
Cable One
CABO
$968M
| $3.8M | ﹤0.01% |
5,525
+752
| +16% | +$517K |
|
1253
Chart Industries
GTLS
$8.95B
| $3.78M | ﹤0.01% |
64,435
+1,414
| +2% | +$83K |
|
1254
Pitney Bowes
PBI
$1.96B
| $3.78M | ﹤0.01% |
347,395
-51,674
| -13% | -$563K |
|
1255
ICU Medical
ICUI
$3.22B
| $3.78M | ﹤0.01% |
14,980
-15,564
| -51% | -$3.93M |
|
|
FNSR
1256
DELISTED
Finisar Corp
FNSR
| $3.78M | ﹤0.01% |
242,604
+186,544
| +333% | +$2.9M |
|
1257
BWX Technologies
BWXT
$15.4B
| $3.77M | ﹤0.01% |
59,323
+1,698
| +3% | +$108K |
|
1258
John Wiley & Sons Class A
WLY
$2.19B
| $3.75M | ﹤0.01% |
58,872
+4,119
| +8% | +$262K |
|
|
KAMN
1259
DELISTED
Kaman Corp
KAMN
| $3.74M | ﹤0.01% |
60,332
+4,251
| +8% | +$264K |
|
1260
WD-40
WDFC
$2.86B
| $3.74M | ﹤0.01% |
28,382
+516
| +2% | +$68K |
|
1261
Oil States International
OIS
$341M
| $3.74M | ﹤0.01% |
143,793
+6,969
| +5% | +$181K |
|
1262
Edgewell Personal Care
EPC
$1.01B
| $3.73M | ﹤0.01% |
76,488
-173,114
| -69% | -$8.45M |
|
1263
Cogent Communications
CCOI
$1.77B
| $3.73M | ﹤0.01% |
86,628
+1,757
| +2% | +$75.7K |
|
|
TUP
1264
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | ﹤0.01% |
77,093
+3,698
| +5% | +$179K |
|
1265
Neurocrine Biosciences
NBIX
$14.1B
| $3.72M | ﹤0.01% |
44,811
-561
| -1% | -$46.5K |
|
|
MDSO
1266
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.71M | ﹤0.01% |
59,142
+6,395
| +12% | +$402K |
|
1267
RH
RH
$4.08B
| $3.71M | ﹤0.01% |
39,362
+1,101
| +3% | +$104K |
|
1268
Banner Corp
BANR
$2.29B
| $3.7M | ﹤0.01% |
66,667
+819
| +1% | +$45.5K |
|
1269
Genpact
G
$7.41B
| $3.69M | ﹤0.01% |
115,440
-21,697
| -16% | -$694K |
|
1270
Howard Hughes
HHH
$4.84B
| $3.69M | ﹤0.01% |
27,789
+3,126
| +13% | +$415K |
|
|
FTR
1271
DELISTED
Frontier Communications Corp.
FTR
| $3.68M | ﹤0.01% |
497,551
+57,679
| +13% | +$427K |
|
1272
Guess, Inc.
GES
$869M
| $3.67M | ﹤0.01% |
176,813
-9,172
| -5% | -$191K |
|
1273
Acadia Healthcare
ACHC
$2.01B
| $3.66M | ﹤0.01% |
93,441
+16,126
| +21% | +$632K |
|
1274
Horace Mann Educators
HMN
$1.94B
| $3.66M | ﹤0.01% |
85,579
-2,931
| -3% | -$125K |
|
1275
Progress Software
PRGS
$1.81B
| $3.66M | ﹤0.01% |
95,137
-3,869
| -4% | -$149K |
|