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 | |
|---|---|---|---|---|---|---|
1276
NETGEAR
NTGR
$831M
| $3.65M | ﹤0.01% |
64,268
+1,040
| +2% | +$59.1K |
|
1277
Kaiser Aluminum
KALU
$1.24B
| $3.65M | ﹤0.01% |
36,362
+381
| +1% | +$38.2K |
|
|
WAGE
1278
DELISTED
WageWorks, Inc.
WAGE
| $3.64M | ﹤0.01% |
81,204
+1,723
| +2% | +$77.3K |
|
1279
Brady Corp
BRC
$3.74B
| $3.64M | ﹤0.01% |
98,283
-213
| -0.2% | -$7.89K |
|
|
AKS
1280
DELISTED
AK Steel Holding Corp.
AKS
| $3.64M | ﹤0.01% |
815,070
-42,657
| -5% | -$190K |
|
1281
Monro
MNRO
$519M
| $3.63M | ﹤0.01% |
68,330
+1,422
| +2% | +$75.6K |
|
1282
PRA Group
PRAA
$657M
| $3.63M | ﹤0.01% |
96,201
+6,392
| +7% | +$241K |
|
|
HT
1283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.63M | ﹤0.01% |
202,863
+30,294
| +18% | +$542K |
|
|
AMED
1284
DELISTED
Amedisys
AMED
| $3.62M | ﹤0.01% |
60,098
+1,082
| +2% | +$65.2K |
|
1285
New Mountain Finance
NMFC
$1.11B
| $3.62M | ﹤0.01% |
274,743
+40,098
| +17% | +$528K |
|
|
TRCO
1286
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.61M | ﹤0.01% |
89,199
-21,761
| -20% | -$882K |
|
1287
Hilton Grand Vacations
HGV
$3.98B
| $3.61M | ﹤0.01% |
83,984
+53,048
| +171% | +$2.28M |
|
1288
WESCO International
WCC
$10.4B
| $3.6M | ﹤0.01% |
58,080
-9,032
| -13% | -$560K |
|
1289
Commercial Metals
CMC
$6.47B
| $3.6M | ﹤0.01% |
175,975
-25,787
| -13% | -$528K |
|
1290
WaFd
WAFD
$2.46B
| $3.59M | ﹤0.01% |
103,845
-11,055
| -10% | -$382K |
|
1291
SolarEdge
SEDG
$1.72B
| $3.59M | ﹤0.01% |
68,934
+11,923
| +21% | +$620K |
|
|
UHT
1292
Universal Health Realty Income Trust
UHT
$575M
| $3.58M | ﹤0.01% |
59,478
+3,877
| +7% | +$233K |
|
1293
Deckers Outdoor
DECK
$17.6B
| $3.58M | ﹤0.01% |
238,578
-35,814
| -13% | -$537K |
|
1294
Compass Diversified
CODI
$527M
| $3.57M | ﹤0.01% |
217,330
+31,917
| +17% | +$524K |
|
1295
Globus Medical
GMED
$7.93B
| $3.56M | ﹤0.01% |
71,530
+7,215
| +11% | +$359K |
|
1296
Boise Cascade
BCC
$3.2B
| $3.56M | ﹤0.01% |
92,643
-2,886
| -3% | -$111K |
|
1297
AMC Networks
AMCX
$357M
| $3.56M | ﹤0.01% |
68,828
+7,974
| +13% | +$412K |
|
1298
Insight Enterprises
NSIT
$3.9B
| $3.56M | ﹤0.01% |
102,109
-8,751
| -8% | -$305K |
|
1299
8x8 Inc
EGHT
$286M
| $3.55M | ﹤0.01% |
192,072
+3,091
| +2% | +$57.2K |
|
|
BLUE
1300
DELISTED
bluebird bio
BLUE
| $3.53M | ﹤0.01% |
1,596
-118
| -7% | -$261K |
|