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 | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$8.33B
| $4.28M | ﹤0.01% |
66,164
-97
| -0.1% | -$6.27K |
|
1352
HealthEquity
HQY
$7.97B
| $4.28M | ﹤0.01% |
65,396
+3,650
| +6% | +$239K |
|
1353
Texas Capital Bancshares
TCBI
$3.98B
| $4.27M | ﹤0.01% |
69,564
+5,089
| +8% | +$312K |
|
1354
NBT Bancorp
NBTB
$2.27B
| $4.27M | ﹤0.01% |
113,759
-143
| -0.1% | -$5.37K |
|
1355
Axon Enterprise
AXON
$59.4B
| $4.26M | ﹤0.01% |
66,393
-85,663
| -56% | -$5.5M |
|
1356
Etsy
ETSY
$5.84B
| $4.26M | ﹤0.01% |
69,447
+8,453
| +14% | +$519K |
|
1357
Ameris Bancorp
ABCB
$5.1B
| $4.24M | ﹤0.01% |
108,215
+3,897
| +4% | +$153K |
|
1358
Westamerica Bancorp
WABC
$1.24B
| $4.24M | ﹤0.01% |
68,805
-83
| -0.1% | -$5.11K |
|
1359
Huntsman Corp
HUN
$1.89B
| $4.22M | ﹤0.01% |
206,317
+9,667
| +5% | +$198K |
|
|
SAFM
1360
DELISTED
Sanderson Farms Inc
SAFM
| $4.21M | ﹤0.01% |
30,854
+1,482
| +5% | +$202K |
|
1361
CSG Systems International
CSGS
$1.86B
| $4.2M | ﹤0.01% |
85,949
+163
| +0.2% | +$7.96K |
|
|
EFII
1362
DELISTED
Electronics for Imaging
EFII
| $4.19M | ﹤0.01% |
113,594
+777
| +0.7% | +$28.7K |
|
1363
Regenxbio
RGNX
$465M
| $4.19M | ﹤0.01% |
81,519
+434
| +0.5% | +$22.3K |
|
1364
Federal Signal
FSS
$7.64B
| $4.18M | ﹤0.01% |
156,375
-323
| -0.2% | -$8.64K |
|
1365
GATX Corp
GATX
$6.05B
| $4.18M | ﹤0.01% |
52,758
+97
| +0.2% | +$7.69K |
|
1366
Resideo Technologies
REZI
$5.66B
| $4.16M | ﹤0.01% |
189,988
-298,834
| -61% | -$6.55M |
|
1367
BlackRock TCP Capital
TCPC
$605M
| $4.16M | ﹤0.01% |
292,051
| – | – |
|
1368
Helen of Troy
HELE
$554M
| $4.13M | ﹤0.01% |
31,613
-344
| -1% | -$44.9K |
|
|
CBM
1369
DELISTED
Cambrex Corporation
CBM
| $4.13M | ﹤0.01% |
88,149
-146
| -0.2% | -$6.83K |
|
1370
ServisFirst Bancshares
SFBS
$4.57B
| $4.1M | ﹤0.01% |
119,738
-262
| -0.2% | -$8.98K |
|
|
WDR
1371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.09M | ﹤0.01% |
245,509
-13,642
| -5% | -$227K |
|
|
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | ﹤0.01% |
351,518
+8,408
| +2% | +$97.7K |
|
1373
Constellium
CSTM
$2.08B
| $4.08M | ﹤0.01% |
406,297
+11,072
| +3% | +$111K |
|
|
ISBC
1374
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.06M | ﹤0.01% |
364,003
+168,571
| +86% | +$1.88M |
|
1375
HubSpot
HUBS
$25.9B
| $4.05M | ﹤0.01% |
23,770
+7,080
| +42% | +$1.21M |
|