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 | |
|---|---|---|---|---|---|---|
1351
NBT Bancorp
NBTB
$2.27B
| $3.21M | ﹤0.01% |
87,166
+549
| +0.6% | +$20.2K |
|
1352
Cars.com
CARS
$829M
| $3.21M | ﹤0.01% |
111,128
-228,723
| -67% | -$6.6M |
|
1353
Sprouts Farmers Market
SFM
$13.3B
| $3.2M | ﹤0.01% |
131,479
+14,007
| +12% | +$341K |
|
|
CNR
1354
Core Natural Resources, Inc.
CNR
$3.75B
| $3.19M | ﹤0.01% |
+80,858
| New | +$3.19M |
|
1355
Carpenter Technology
CRS
$12B
| $3.19M | ﹤0.01% |
62,478
+276
| +0.4% | +$14.1K |
|
1356
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.19M | ﹤0.01% |
196,877
| – | – |
|
1357
New Mountain Finance
NMFC
$1.11B
| $3.19M | ﹤0.01% |
234,645
+15,330
| +7% | +$208K |
|
1358
Rambus
RMBS
$9.26B
| $3.19M | ﹤0.01% |
223,944
+273
| +0.1% | +$3.88K |
|
1359
Interface
TILE
$1.66B
| $3.17M | ﹤0.01% |
126,093
+2,609
| +2% | +$65.6K |
|
|
MINI
1360
DELISTED
Mobile Mini Inc
MINI
| $3.15M | ﹤0.01% |
91,333
+223
| +0.2% | +$7.7K |
|
1361
Compass Diversified
CODI
$527M
| $3.15M | ﹤0.01% |
185,413
+11,533
| +7% | +$196K |
|
1362
Guess, Inc.
GES
$869M
| $3.14M | ﹤0.01% |
185,985
-2,220
| -1% | -$37.5K |
|
1363
ESCO Technologies
ESE
$5.38B
| $3.13M | ﹤0.01% |
51,975
+368
| +0.7% | +$22.2K |
|
1364
Belden
BDC
$5.21B
| $3.13M | ﹤0.01% |
40,476
-540
| -1% | -$41.8K |
|
1365
Corcept Therapeutics
CORT
$7.68B
| $3.12M | ﹤0.01% |
172,821
+148,931
| +623% | +$2.69M |
|
|
CHS
1366
DELISTED
Chicos FAS, Inc.
CHS
| $3.12M | ﹤0.01% |
353,490
+20,958
| +6% | +$185K |
|
1367
Spectrum Brands
SPB
$1.29B
| $3.11M | ﹤0.01% |
27,694
+1,373
| +5% | +$154K |
|
|
NP
1368
DELISTED
Neenah, Inc. Common Stock
NP
| $3.11M | ﹤0.01% |
34,314
+308
| +0.9% | +$27.9K |
|
|
AMED
1369
DELISTED
Amedisys
AMED
| $3.11M | ﹤0.01% |
59,016
-9
| -0% | -$474 |
|
|
SPPI
1370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.11M | ﹤0.01% |
163,810
+24,859
| +18% | +$471K |
|
1371
TransAlta
TAC
$3.75B
| $3.09M | ﹤0.01% |
520,659
+15,181
| +3% | +$90.2K |
|
|
BFS
1372
Saul Centers
BFS
$785M
| $3.09M | ﹤0.01% |
50,034
+891
| +2% | +$55K |
|
1373
Howard Hughes
HHH
$4.84B
| $3.09M | ﹤0.01% |
24,663
+3,978
| +19% | +$498K |
|
1374
Generac Holdings
GNRC
$10.8B
| $3.08M | ﹤0.01% |
62,253
+1,510
| +2% | +$74.8K |
|
1375
Enerpac Tool Group
EPAC
$2.3B
| $3.08M | ﹤0.01% |
121,681
+299
| +0.2% | +$7.57K |
|