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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Guidewire Software
GWRE
$21.3B
| $4.48M | ﹤0.01% |
44,165
-3,983
| -8% | -$404K |
|
1327
MasTec
MTZ
$15B
| $4.48M | ﹤0.01% |
86,863
+4,489
| +5% | +$231K |
|
1328
Marriott Vacations Worldwide
VAC
$2.67B
| $4.47M | ﹤0.01% |
46,377
+2,444
| +6% | +$236K |
|
1329
Eagle Bancorp
EGBN
$615M
| $4.46M | ﹤0.01% |
82,343
+293
| +0.4% | +$15.9K |
|
1330
Blackbaud
BLKB
$3.38B
| $4.44M | ﹤0.01% |
53,168
+1,281
| +2% | +$107K |
|
|
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.44M | ﹤0.01% |
146,215
+5,303
| +4% | +$161K |
|
1332
ACI Worldwide
ACIW
$5.18B
| $4.43M | ﹤0.01% |
129,119
-3,566
| -3% | -$122K |
|
1333
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.43M | ﹤0.01% |
133,961
-228
| -0.2% | -$7.55K |
|
1334
Banner Corp
BANR
$2.29B
| $4.43M | ﹤0.01% |
81,774
+235
| +0.3% | +$12.7K |
|
1335
American Axle
AXL
$697M
| $4.43M | ﹤0.01% |
346,786
+10,122
| +3% | +$129K |
|
1336
Neurocrine Biosciences
NBIX
$14.1B
| $4.42M | ﹤0.01% |
52,298
+718
| +1% | +$60.6K |
|
1337
Acadia Healthcare
ACHC
$2.01B
| $4.4M | ﹤0.01% |
125,825
+1,146
| +0.9% | +$40K |
|
|
NEWR
1338
DELISTED
New Relic, Inc.
NEWR
| $4.39M | ﹤0.01% |
50,757
+28,391
| +127% | +$2.46M |
|
1339
Kaiser Aluminum
KALU
$1.24B
| $4.39M | ﹤0.01% |
44,975
-2,633
| -6% | -$257K |
|
1340
SLR Investment Corp
SLRC
$877M
| $4.39M | ﹤0.01% |
213,493
+3,927
| +2% | +$80.7K |
|
1341
Louisiana-Pacific
LPX
$6.68B
| $4.38M | ﹤0.01% |
167,200
+4,388
| +3% | +$115K |
|
|
COUP
1342
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | ﹤0.01% |
34,617
+9,288
| +37% | +$1.18M |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $4.36M | ﹤0.01% |
98,625
+532
| +0.5% | +$23.5K |
|
|
ILPT
1344
Industrial Logistics Properties Trust
ILPT
$424M
| $4.35M | ﹤0.01% |
208,728
+186,622
| +844% | +$3.89M |
|
1345
Dine Brands
DIN
$368M
| $4.33M | ﹤0.01% |
45,360
+44
| +0.1% | +$4.2K |
|
1346
ATI
ATI
$10.5B
| $4.32M | ﹤0.01% |
171,543
-3,818
| -2% | -$96.2K |
|
1347
SPS Commerce
SPSC
$4B
| $4.31M | ﹤0.01% |
84,424
+536
| +0.6% | +$27.4K |
|
|
TRQ
1348
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.31M | ﹤0.01% |
344,735
-287,390
| -45% | -$3.59M |
|
1349
Knowles
KN
$1.9B
| $4.3M | ﹤0.01% |
234,698
+191
| +0.1% | +$3.5K |
|
|
COHR
1350
DELISTED
Coherent Inc
COHR
| $4.29M | ﹤0.01% |
31,427
+2,139
| +7% | +$292K |
|