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 | |
|---|---|---|---|---|---|---|
1376
G-III Apparel Group
GIII
$1.12B
| $3.08M | ﹤0.01% |
83,456
+4,585
| +6% | +$169K |
|
1377
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.08M | ﹤0.01% |
409,875
-117,000
| -22% | -$879K |
|
|
TSRO
1378
DELISTED
TESARO, Inc.
TSRO
| $3.08M | ﹤0.01% |
37,139
-1,158
| -3% | -$95.9K |
|
1379
Dycom Industries
DY
$7.47B
| $3.08M | ﹤0.01% |
27,558
+429
| +2% | +$47.9K |
|
1380
Caleres
CAL
$503M
| $3.07M | ﹤0.01% |
91,733
+5,317
| +6% | +$178K |
|
|
CUB
1381
DELISTED
Cubic Corporation
CUB
| $3.07M | ﹤0.01% |
52,095
+2,192
| +4% | +$129K |
|
1382
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.07M | ﹤0.01% |
66,850
+48,030
| +255% | +$2.21M |
|
|
KRA
1383
DELISTED
Kraton Corporation
KRA
| $3.07M | ﹤0.01% |
63,664
+4,753
| +8% | +$229K |
|
1384
Westamerica Bancorp
WABC
$1.24B
| $3.05M | ﹤0.01% |
51,216
+165
| +0.3% | +$9.83K |
|
1385
Cirrus Logic
CRUS
$6B
| $3.05M | ﹤0.01% |
58,761
+1,514
| +3% | +$78.6K |
|
1386
The Greenbrier Companies
GBX
$1.42B
| $3.04M | ﹤0.01% |
56,933
+626
| +1% | +$33.4K |
|
1387
Aaon
AAON
$6.7B
| $3.03M | ﹤0.01% |
123,699
-183
| -0.1% | -$4.48K |
|
1388
Compass Minerals
CMP
$753M
| $3.03M | ﹤0.01% |
41,924
+576
| +1% | +$41.6K |
|
|
CTB
1389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.03M | ﹤0.01% |
85,491
-667
| -0.8% | -$23.6K |
|
1390
Patrick Industries
PATK
$3.67B
| $3.02M | ﹤0.01% |
65,250
-185
| -0.3% | -$8.57K |
|
1391
Western Alliance Bancorporation
WAL
$9.77B
| $3.02M | ﹤0.01% |
53,349
+10,181
| +24% | +$577K |
|
|
HT
1392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3M | ﹤0.01% |
172,569
+33
| +0% | +$574 |
|
1393
PRA Group
PRAA
$657M
| $2.98M | ﹤0.01% |
89,809
-139
| -0.2% | -$4.62K |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $2.98M | ﹤0.01% |
439,872
+144,871
| +49% | +$980K |
|
1395
La-Z-Boy
LZB
$1.39B
| $2.97M | ﹤0.01% |
95,112
-138
| -0.1% | -$4.31K |
|
|
NAV
1396
DELISTED
Navistar International
NAV
| $2.97M | ﹤0.01% |
69,172
-28,466
| -29% | -$1.22M |
|
1397
Sleep Number
SNBR
$214M
| $2.97M | ﹤0.01% |
78,948
-1,915
| -2% | -$72K |
|
|
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.96M | ﹤0.01% |
20,583
+1,564
| +8% | +$225K |
|
1399
Chart Industries
GTLS
$8.95B
| $2.95M | ﹤0.01% |
63,021
+85
| +0.1% | +$3.98K |
|
|
HMSY
1400
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | ﹤0.01% |
174,082
+11,054
| +7% | +$187K |
|