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 | |
|---|---|---|---|---|---|---|
|
MDCO
1276
DELISTED
Medicines Co
MDCO
| $3.66M | ﹤0.01% |
133,861
+4,335
| +3% | +$119K |
|
1277
Allegiant Air
ALGT
$1.19B
| $3.64M | ﹤0.01% |
23,511
+80
| +0.3% | +$12.4K |
|
1278
Banner Corp
BANR
$2.29B
| $3.63M | ﹤0.01% |
65,848
-286
| -0.4% | -$15.8K |
|
|
DNR
1279
DELISTED
Denbury Resources, Inc.
DNR
| $3.63M | ﹤0.01% |
1,644,165
-70,480
| -4% | -$156K |
|
1280
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.63M | ﹤0.01% |
+77,000
| New | +$3.63M |
|
1281
Masimo
MASI
$8.01B
| $3.63M | ﹤0.01% |
42,744
+1,555
| +4% | +$132K |
|
1282
Treehouse Foods
THS
$882M
| $3.62M | ﹤0.01% |
73,206
+6,013
| +9% | +$297K |
|
|
IDTI
1283
DELISTED
Integrated Device Technology I
IDTI
| $3.62M | ﹤0.01% |
121,616
+3,776
| +3% | +$112K |
|
|
HTO
1284
H2O America Common Stock
HTO
$1.75B
| $3.61M | ﹤0.01% |
56,483
+1,593
| +3% | +$102K |
|
1285
John Wiley & Sons Class A
WLY
$2.19B
| $3.6M | ﹤0.01% |
54,753
+4,556
| +9% | +$300K |
|
|
TCF
1286
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.6M | ﹤0.01% |
67,180
+1,087
| +2% | +$58.2K |
|
|
UNT
1287
DELISTED
UNIT Corporation
UNT
| $3.58M | ﹤0.01% |
162,871
-32,003
| -16% | -$704K |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | ﹤0.01% |
243,123
+8,684
| +4% | +$126K |
|
1289
Outfront Media
OUT
$3.16B
| $3.54M | ﹤0.01% |
154,961
+12,662
| +9% | +$289K |
|
1290
Axos Financial
AX
$5.17B
| $3.53M | ﹤0.01% |
118,051
+617
| +0.5% | +$18.5K |
|
1291
Avanos Medical
AVNS
$567M
| $3.53M | ﹤0.01% |
76,311
-45
| -0.1% | -$2.08K |
|
1292
Sally Beauty Holdings
SBH
$1.48B
| $3.53M | ﹤0.01% |
187,939
+12,829
| +7% | +$241K |
|
1293
Neurocrine Biosciences
NBIX
$14.1B
| $3.52M | ﹤0.01% |
45,372
+8,875
| +24% | +$689K |
|
|
AUY
1294
DELISTED
Yamana Gold, Inc.
AUY
| $3.52M | ﹤0.01% |
1,123,524
-746,133
| -40% | -$2.33M |
|
1295
Forward Air
FWRD
$904M
| $3.51M | ﹤0.01% |
61,092
-768
| -1% | -$44.1K |
|
1296
Graham Holdings Company
GHC
$5.12B
| $3.51M | ﹤0.01% |
6,285
+98
| +2% | +$54.7K |
|
|
TWO
1297
Two Harbors Investment
TWO
$1.05B
| $3.5M | ﹤0.01% |
53,842
+6,783
| +14% | +$441K |
|
1298
BWX Technologies
BWXT
$15.4B
| $3.49M | ﹤0.01% |
57,625
+10,914
| +23% | +$660K |
|
|
CRZO
1299
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | ﹤0.01% |
163,231
+13,240
| +9% | +$282K |
|
|
AAN.A
1300
DELISTED
AARON'S INC CL-A
AAN.A
| $3.48M | ﹤0.01% |
87,119
+2,522
| +3% | +$101K |
|