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 | |
|---|---|---|---|---|---|---|
1376
S&T Bancorp
STBA
$1.5B
| $3.07M | ﹤0.01% |
76,391
+3,623
| +5% | +$146K |
|
|
LPNT
1377
DELISTED
LifePoint Health, Inc.
LPNT
| $3.07M | ﹤0.01% |
65,282
-2,251
| -3% | -$106K |
|
1378
Rambus
RMBS
$9.26B
| $3.07M | ﹤0.01% |
228,832
+4,888
| +2% | +$65.5K |
|
|
CHS
1379
DELISTED
Chicos FAS, Inc.
CHS
| $3.07M | ﹤0.01% |
339,508
-13,982
| -4% | -$126K |
|
|
CIM
1380
Chimera Investment
CIM
$1.15B
| $3.06M | ﹤0.01% |
58,623
-15,104
| -20% | -$789K |
|
|
ATHN
1381
DELISTED
Athenahealth, Inc.
ATHN
| $3.06M | ﹤0.01% |
21,371
+73
| +0.3% | +$10.4K |
|
1382
Varex Imaging
VREX
$469M
| $3.05M | ﹤0.01% |
85,430
+15,240
| +22% | +$545K |
|
1383
Matador Resources
MTDR
$5.93B
| $3.05M | ﹤0.01% |
101,834
+17,535
| +21% | +$524K |
|
1384
Belden
BDC
$5.21B
| $3.04M | ﹤0.01% |
44,133
+3,657
| +9% | +$252K |
|
1385
BlackRock TCP Capital
TCPC
$605M
| $3.04M | ﹤0.01% |
213,868
+31,884
| +18% | +$453K |
|
|
KND
1386
DELISTED
Kindred Healthcare
KND
| $3.03M | ﹤0.01% |
330,647
-21,726
| -6% | -$199K |
|
1387
Ionis Pharmaceuticals
IONS
$10.1B
| $3.02M | ﹤0.01% |
68,452
+1,925
| +3% | +$84.8K |
|
|
HIFR
1388
DELISTED
InfraREIT, Inc.
HIFR
| $3.01M | ﹤0.01% |
155,023
+3,832
| +3% | +$74.5K |
|
1389
SM Energy
SM
$3.07B
| $3.01M | ﹤0.01% |
166,981
-26,104
| -14% | -$471K |
|
1390
La-Z-Boy
LZB
$1.39B
| $3.01M | ﹤0.01% |
99,557
+4,445
| +5% | +$134K |
|
|
TEN
1391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.01M | ﹤0.01% |
54,804
-12,600
| -19% | -$692K |
|
1392
New York Times
NYT
$9.59B
| $3M | ﹤0.01% |
124,634
+12,250
| +11% | +$295K |
|
|
SGI
1393
Somnigroup International Inc.
SGI
$17.6B
| $3M | ﹤0.01% |
265,320
+5,300
| +2% | +$60K |
|
|
BKI
1394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3M | ﹤0.01% |
63,695
+11,457
| +22% | +$540K |
|
1395
Cathay General Bancorp
CATY
$3.39B
| $3M | ﹤0.01% |
75,009
+7,432
| +11% | +$297K |
|
|
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | ﹤0.01% |
241,568
-1,555
| -0.6% | -$19.2K |
|
|
JCP
1397
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.97M | ﹤0.01% |
982,527
-189,117
| -16% | -$572K |
|
1398
Churchill Downs
CHDN
$6.75B
| $2.97M | ﹤0.01% |
73,074
+2,544
| +4% | +$103K |
|
1399
Caleres
CAL
$503M
| $2.97M | ﹤0.01% |
88,118
-3,615
| -4% | -$122K |
|
|
CORE
1400
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.94M | ﹤0.01% |
138,381
-4,136
| -3% | -$88K |
|