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 | |
|---|---|---|---|---|---|---|
|
ILG
1326
DELISTED
ILG, Inc Common Stock
ILG
| $3.36M | ﹤0.01% |
107,896
+20,572
| +24% | +$640K |
|
1327
CONMED
CNMD
$1.64B
| $3.35M | ﹤0.01% |
52,894
+889
| +2% | +$56.3K |
|
1328
KBR
KBR
$6.36B
| $3.35M | ﹤0.01% |
206,611
-38,535
| -16% | -$624K |
|
1329
DexCom
DXCM
$29.9B
| $3.34M | ﹤0.01% |
179,928
-2,628
| -1% | -$48.7K |
|
1330
Franklin Electric
FELE
$4.21B
| $3.34M | ﹤0.01% |
82,480
+1,238
| +2% | +$50.1K |
|
1331
Dycom Industries
DY
$7.47B
| $3.31M | ﹤0.01% |
30,767
+3,209
| +12% | +$345K |
|
1332
Kulicke & Soffa
KLIC
$2.01B
| $3.31M | ﹤0.01% |
133,664
-99
| -0.1% | -$2.45K |
|
|
ABAX
1333
DELISTED
Abaxis Inc
ABAX
| $3.3M | ﹤0.01% |
47,181
+2,448
| +5% | +$171K |
|
|
OCLR
1334
DELISTED
Oclaro Inc.
OCLR
| $3.29M | ﹤0.01% |
346,304
+6,612
| +2% | +$62.9K |
|
|
PEI
1335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.29M | ﹤0.01% |
22,683
+1,935
| +9% | +$281K |
|
1336
G-III Apparel Group
GIII
$1.12B
| $3.29M | ﹤0.01% |
88,169
+4,713
| +6% | +$176K |
|
1337
U-Haul Holding Co
UHAL
$10.8B
| $3.27M | ﹤0.01% |
94,790
+6,010
| +7% | +$207K |
|
1338
Lazard
LAZ
$5.25B
| $3.27M | ﹤0.01% |
62,193
+400
| +0.6% | +$21K |
|
1339
Guidewire Software
GWRE
$21.4B
| $3.26M | ﹤0.01% |
40,292
+733
| +2% | +$59.2K |
|
|
CUB
1340
DELISTED
Cubic Corporation
CUB
| $3.26M | ﹤0.01% |
51,296
-799
| -2% | -$50.7K |
|
1341
Aaon
AAON
$6.7B
| $3.25M | ﹤0.01% |
125,558
+1,859
| +2% | +$48.1K |
|
1342
Forward Air
FWRD
$904M
| $3.25M | ﹤0.01% |
61,854
+762
| +1% | +$40.1K |
|
|
PPBI
1343
DELISTED
Pacific Premier Bancorp
PPBI
| $3.24M | ﹤0.01% |
80,498
+9,990
| +14% | +$402K |
|
1344
Universal Corp
UVV
$1.38B
| $3.23M | ﹤0.01% |
66,970
-3,051
| -4% | -$147K |
|
1345
Kemper
KMPR
$3.35B
| $3.23M | ﹤0.01% |
56,652
-6,262
| -10% | -$357K |
|
1346
Vishay Intertechnology
VSH
$2.07B
| $3.23M | ﹤0.01% |
173,473
-26,531
| -13% | -$494K |
|
|
EQC
1347
DELISTED
Equity Commonwealth
EQC
| $3.22M | ﹤0.01% |
104,846
-247,169
| -70% | -$7.58M |
|
1348
Community Health Systems
CYH
$412M
| $3.21M | ﹤0.01% |
808,048
-205,697
| -20% | -$818K |
|
1349
Topgolf Callaway Brands
MODG
$1.76B
| $3.21M | ﹤0.01% |
196,712
+4,699
| +2% | +$76.7K |
|
1350
Provident Financial Services
PFS
$2.59B
| $3.2M | ﹤0.01% |
124,674
-2,048
| -2% | -$52.5K |
|