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 | |
|---|---|---|---|---|---|---|
1376
ODP
ODP
$624M
| $4.03M | ﹤0.01% |
195,624
+8,718
| +5% | +$180K |
|
1377
Medifast
MED
$154M
| $4.02M | ﹤0.01% |
31,335
+788
| +3% | +$101K |
|
1378
UMB Financial
UMBF
$9.16B
| $4.01M | ﹤0.01% |
60,956
-1,670
| -3% | -$110K |
|
1379
Goldman Sachs BDC
GSBD
$1.3B
| $4.01M | ﹤0.01% |
204,091
+4,607
| +2% | +$90.4K |
|
1380
LendingTree
TREE
$978M
| $4M | ﹤0.01% |
9,522
+1,438
| +18% | +$604K |
|
|
BFS
1381
Saul Centers
BFS
$785M
| $3.99M | ﹤0.01% |
71,147
+7,423
| +12% | +$417K |
|
1382
Matsons
MATX
$3.29B
| $3.99M | ﹤0.01% |
102,682
-280
| -0.3% | -$10.9K |
|
1383
Boston Beer
SAM
$2.36B
| $3.99M | ﹤0.01% |
10,550
+881
| +9% | +$333K |
|
1384
Walker & Dunlop
WD
$2.93B
| $3.98M | ﹤0.01% |
74,787
+3,791
| +5% | +$202K |
|
1385
Enerpac Tool Group
EPAC
$2.3B
| $3.98M | ﹤0.01% |
160,351
+8
| +0% | +$198 |
|
1386
LivePerson
LPSN
$86M
| $3.95M | ﹤0.01% |
140,844
+1,755
| +1% | +$49.2K |
|
1387
Materion
MTRN
$2.31B
| $3.94M | ﹤0.01% |
58,125
+2,685
| +5% | +$182K |
|
1388
Children's Place
PLCE
$155M
| $3.94M | ﹤0.01% |
41,263
-1,010
| -2% | -$96.3K |
|
1389
Dave & Buster's
PLAY
$817M
| $3.93M | ﹤0.01% |
97,084
-2,444
| -2% | -$98.9K |
|
1390
Topgolf Callaway Brands
MODG
$1.76B
| $3.93M | ﹤0.01% |
228,883
-2,836
| -1% | -$48.7K |
|
1391
Calavo Growers
CVGW
$489M
| $3.92M | ﹤0.01% |
40,537
-15
| -0% | -$1.45K |
|
1392
ProPetro Holding
PUMP
$484M
| $3.91M | ﹤0.01% |
188,814
+1,245
| +0.7% | +$25.8K |
|
1393
eHealth
EHTH
$122M
| $3.91M | ﹤0.01% |
45,353
+1,391
| +3% | +$120K |
|
1394
Insulet
PODD
$24.1B
| $3.89M | ﹤0.01% |
32,622
+54
| +0.2% | +$6.45K |
|
1395
Genworth Financial
GNW
$3.61B
| $3.88M | ﹤0.01% |
1,044,761
+27,700
| +3% | +$103K |
|
1396
Axos Financial
AX
$5.17B
| $3.87M | ﹤0.01% |
142,120
-322
| -0.2% | -$8.77K |
|
1397
Enovis
ENOV
$1.81B
| $3.87M | ﹤0.01% |
80,242
-4,263
| -5% | -$206K |
|
1398
Designer Brands
DBI
$225M
| $3.87M | ﹤0.01% |
201,756
-17,913
| -8% | -$343K |
|
1399
B&G Foods
BGS
$360M
| $3.85M | ﹤0.01% |
185,288
-807
| -0.4% | -$16.8K |
|
1400
Oaktree Specialty Lending
OCSL
$1.21B
| $3.85M | ﹤0.01% |
237,169
+4,167
| +2% | +$67.7K |
|