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 | |
|---|---|---|---|---|---|---|
|
HMSY
1401
DELISTED
HMS Holdings Corp.
HMSY
| $2.94M | ﹤0.01% |
175,207
+1,125
| +0.6% | +$18.9K |
|
1402
The Greenbrier Companies
GBX
$1.42B
| $2.94M | ﹤0.01% |
58,505
+1,572
| +3% | +$78.9K |
|
|
IPXL
1403
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.94M | ﹤0.01% |
151,134
+2,275
| +2% | +$44.2K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$1.07B
| $2.94M | ﹤0.01% |
163,222
+57,330
| +54% | +$1.03M |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.91M | ﹤0.01% |
48,543
+3,059
| +7% | +$184K |
|
|
BFS
1406
Saul Centers
BFS
$785M
| $2.91M | ﹤0.01% |
56,981
+6,947
| +14% | +$354K |
|
1407
Jack in the Box
JACK
$350M
| $2.91M | ﹤0.01% |
34,052
+4,645
| +16% | +$396K |
|
|
MIK
1408
DELISTED
Michaels Stores, Inc
MIK
| $2.9M | ﹤0.01% |
147,343
+30,274
| +26% | +$597K |
|
1409
First Commonwealth Financial
FCF
$1.84B
| $2.9M | ﹤0.01% |
205,407
+3,779
| +2% | +$53.3K |
|
1410
Methode Electronics
MEI
$287M
| $2.89M | ﹤0.01% |
74,269
+1,647
| +2% | +$64.2K |
|
1411
AAR Corp
AIR
$2.67B
| $2.89M | ﹤0.01% |
65,892
-1,222
| -2% | -$53.7K |
|
1412
Central Garden & Pet Class A
CENTA
$2.03B
| $2.89M | ﹤0.01% |
92,229
+5,201
| +6% | +$163K |
|
|
TWO
1413
Two Harbors Investment
TWO
$1.05B
| $2.88M | ﹤0.01% |
46,918
-6,924
| -13% | -$426K |
|
1414
Avanos Medical
AVNS
$567M
| $2.88M | ﹤0.01% |
62,543
-13,768
| -18% | -$634K |
|
1415
Enerpac Tool Group
EPAC
$2.3B
| $2.88M | ﹤0.01% |
124,801
+3,120
| +3% | +$72K |
|
|
MNTA
1416
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | ﹤0.01% |
159,273
+3,438
| +2% | +$62K |
|
|
EPAY
1417
DELISTED
Bottomline Technologies Inc
EPAY
| $2.86M | ﹤0.01% |
74,362
+274
| +0.4% | +$10.5K |
|
1418
White Mountains Insurance
WTM
$4.54B
| $2.85M | ﹤0.01% |
3,469
+532
| +18% | +$438K |
|
1419
TTM Technologies
TTMI
$4.83B
| $2.85M | ﹤0.01% |
187,168
+4,657
| +3% | +$70.9K |
|
1420
Cars.com
CARS
$829M
| $2.85M | ﹤0.01% |
100,551
-10,577
| -10% | -$300K |
|
1421
MaxLinear
MXL
$1.37B
| $2.84M | ﹤0.01% |
125,382
-1,603
| -1% | -$36.3K |
|
1422
Badger Meter
BMI
$5.24B
| $2.84M | ﹤0.01% |
60,350
+3,334
| +6% | +$157K |
|
|
AZPN
1423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | ﹤0.01% |
35,923
-1,443
| -4% | -$114K |
|
1424
Dillards
DDS
$8.97B
| $2.83M | ﹤0.01% |
35,255
-9,063
| -20% | -$728K |
|
1425
SPX Corp
SPXC
$9.21B
| $2.83M | ﹤0.01% |
87,708
+1,797
| +2% | +$58K |
|