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 | |
|---|---|---|---|---|---|---|
1401
Silgan Holdings
SLGN
$4.71B
| $3.85M | ﹤0.01% |
125,782
+7,129
| +6% | +$218K |
|
1402
La-Z-Boy
LZB
$1.39B
| $3.85M | ﹤0.01% |
125,400
-524
| -0.4% | -$16.1K |
|
1403
Provident Financial Services
PFS
$2.59B
| $3.84M | ﹤0.01% |
158,498
-252
| -0.2% | -$6.11K |
|
1404
MaxLinear
MXL
$1.37B
| $3.83M | ﹤0.01% |
163,414
+1,999
| +1% | +$46.9K |
|
1405
Diodes
DIOD
$2.44B
| $3.8M | ﹤0.01% |
104,412
-1,987
| -2% | -$72.3K |
|
1406
MillerKnoll
MLKN
$1.4B
| $3.8M | ﹤0.01% |
84,919
+6,518
| +8% | +$291K |
|
1407
WaFd
WAFD
$2.46B
| $3.79M | ﹤0.01% |
108,393
+452
| +0.4% | +$15.8K |
|
|
TCF
1408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.78M | ﹤0.01% |
91,971
+7,003
| +8% | +$288K |
|
|
BLUE
1409
DELISTED
bluebird bio
BLUE
| $3.78M | ﹤0.01% |
2,292
+45
| +2% | +$74.1K |
|
|
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.77M | ﹤0.01% |
124,208
+329
| +0.3% | +$9.99K |
|
|
PPBI
1411
DELISTED
Pacific Premier Bancorp
PPBI
| $3.73M | ﹤0.01% |
120,932
+2,680
| +2% | +$82.8K |
|
|
CRAY
1412
DELISTED
Cray, Inc.
CRAY
| $3.73M | ﹤0.01% |
107,170
+414
| +0.4% | +$14.4K |
|
|
UBA
1413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | ﹤0.01% |
177,613
+17,904
| +11% | +$376K |
|
1414
Graphic Packaging
GPK
$6.14B
| $3.73M | ﹤0.01% |
266,509
-8,640
| -3% | -$121K |
|
|
BBT
1415
Beacon Financial Corporation
BBT
$2.17B
| $3.72M | ﹤0.01% |
118,431
+12,579
| +12% | +$395K |
|
1416
Safety Insurance
SAFT
$1.1B
| $3.71M | ﹤0.01% |
39,004
+108
| +0.3% | +$10.3K |
|
1417
AMC Networks
AMCX
$357M
| $3.71M | ﹤0.01% |
68,088
+3,160
| +5% | +$172K |
|
1418
Abercrombie & Fitch
ANF
$4.12B
| $3.71M | ﹤0.01% |
231,313
-970
| -0.4% | -$15.6K |
|
1419
Gentherm
THRM
$1.06B
| $3.71M | ﹤0.01% |
88,585
-186
| -0.2% | -$7.78K |
|
|
GLIBA
1420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.7M | ﹤0.01% |
60,261
-834
| -1% | -$51.3K |
|
1421
The GEO Group
GEO
$3.12B
| $3.7M | ﹤0.01% |
175,917
+1,999
| +1% | +$42K |
|
1422
SPX Corp
SPXC
$9.21B
| $3.69M | ﹤0.01% |
111,673
+719
| +0.6% | +$23.7K |
|
1423
US Physical Therapy
USPH
$1.22B
| $3.69M | ﹤0.01% |
30,080
+41
| +0.1% | +$5.03K |
|
1424
Archrock
AROC
$4.29B
| $3.68M | ﹤0.01% |
347,496
-513
| -0.1% | -$5.44K |
|
1425
Semtech
SMTC
$5.23B
| $3.67M | ﹤0.01% |
76,442
-93,359
| -55% | -$4.49M |
|