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 | |
|---|---|---|---|---|---|---|
1426
American Woodmark
AMWD
$995M
| $2.83M | ﹤0.01% |
29,049
-578
| -2% | -$56.3K |
|
|
SAGE
1427
DELISTED
Sage Therapeutics
SAGE
| $2.83M | ﹤0.01% |
17,581
+629
| +4% | +$101K |
|
|
SAFM
1428
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | ﹤0.01% |
23,777
-240
| -1% | -$28.6K |
|
|
DATA
1429
DELISTED
Tableau Software, Inc.
DATA
| $2.83M | ﹤0.01% |
35,020
+1,740
| +5% | +$141K |
|
1430
Madison Square Garden
MSGS
$5.12B
| $2.83M | ﹤0.01% |
16,129
+1,380
| +9% | +$242K |
|
|
MFA
1431
MFA Financial
MFA
$1.04B
| $2.82M | ﹤0.01% |
93,553
-25,202
| -21% | -$759K |
|
|
CAVM
1432
DELISTED
Cavium, Inc.
CAVM
| $2.81M | ﹤0.01% |
35,337
+213
| +0.6% | +$16.9K |
|
1433
Carpenter Technology
CRS
$12B
| $2.8M | ﹤0.01% |
63,529
+1,051
| +2% | +$46.4K |
|
1434
Goldman Sachs BDC
GSBD
$1.3B
| $2.8M | ﹤0.01% |
145,983
+21,771
| +18% | +$417K |
|
1435
Owens & Minor
OMI
$412M
| $2.8M | ﹤0.01% |
180,045
+71,387
| +66% | +$1.11M |
|
|
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
70,669
+5,459
| +8% | +$216K |
|
|
MDP
1437
DELISTED
Meredith Corporation
MDP
| $2.8M | ﹤0.01% |
51,962
+49
| +0.1% | +$2.64K |
|
1438
Silgan Holdings
SLGN
$4.71B
| $2.79M | ﹤0.01% |
100,059
+826
| +0.8% | +$23K |
|
|
ALX
1439
Alexander's
ALX
$1.25B
| $2.79M | ﹤0.01% |
7,309
+1,113
| +18% | +$424K |
|
|
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.78M | ﹤0.01% |
143,294
+20,141
| +16% | +$390K |
|
1441
Repligen
RGEN
$6.39B
| $2.77M | ﹤0.01% |
77,094
+1,527
| +2% | +$54.9K |
|
|
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
| $2.76M | ﹤0.01% |
57,330
+3,582
| +7% | +$173K |
|
1443
GameStop
GME
$11.2B
| $2.76M | ﹤0.01% |
875,204
+5,068
| +0.6% | +$16K |
|
|
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
| $2.76M | ﹤0.01% |
1,015,818
-628,347
| -38% | -$1.71M |
|
1445
Federal Signal
FSS
$7.64B
| $2.76M | ﹤0.01% |
125,951
+2,484
| +2% | +$54.5K |
|
1446
Mine Safety
MSA
$6.63B
| $2.74M | ﹤0.01% |
32,956
+3,248
| +11% | +$270K |
|
1447
Sleep Number
SNBR
$214M
| $2.74M | ﹤0.01% |
78,341
-607
| -0.8% | -$21.3K |
|
|
NP
1448
DELISTED
Neenah, Inc. Common Stock
NP
| $2.74M | ﹤0.01% |
35,076
+762
| +2% | +$59.6K |
|
1449
Cavco Industries
CVCO
$4.32B
| $2.74M | ﹤0.01% |
15,857
+370
| +2% | +$63.9K |
|
|
NAVG
1450
DELISTED
Navigators Group Inc
NAVG
| $2.72M | ﹤0.01% |
46,957
+1,197
| +3% | +$69.3K |
|