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 | |
|---|---|---|---|---|---|---|
1451
Cadence Bank
CADE
$7.02B
| $2.71M | ﹤0.01% |
85,360
+11,913
| +16% | +$379K |
|
1452
ACI Worldwide
ACIW
$5.18B
| $2.71M | ﹤0.01% |
114,377
+9,630
| +9% | +$228K |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $2.71M | ﹤0.01% |
37,057
-2,264
| -6% | -$166K |
|
1454
Cal-Maine
CALM
$5.37B
| $2.71M | ﹤0.01% |
61,015
+1,114
| +2% | +$49.4K |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | ﹤0.01% |
51,828
+5,258
| +11% | +$275K |
|
1456
Calavo Growers
CVGW
$489M
| $2.7M | ﹤0.01% |
29,398
+548
| +2% | +$50.3K |
|
|
WWE
1457
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | ﹤0.01% |
74,866
+3,880
| +5% | +$140K |
|
1458
Employers Holdings
EIG
$983M
| $2.7M | ﹤0.01% |
66,781
+1,907
| +3% | +$77K |
|
1459
The Ensign Group
ENSG
$9.69B
| $2.7M | ﹤0.01% |
109,048
+2,517
| +2% | +$62.3K |
|
1460
Genesco
GCO
$358M
| $2.69M | ﹤0.01% |
66,611
+13,443
| +25% | +$544K |
|
|
SRG
1461
Seritage Growth Properties
SRG
$237M
| $2.69M | ﹤0.01% |
75,615
+6,421
| +9% | +$228K |
|
|
CPE
1462
DELISTED
Callon Petroleum Company
CPE
| $2.68M | ﹤0.01% |
20,205
+1,871
| +10% | +$248K |
|
|
SHLM
1463
DELISTED
Schulman (A.) Inc
SHLM
| $2.67M | ﹤0.01% |
62,137
+4,401
| +8% | +$189K |
|
1464
Andersons Inc
ANDE
$1.38B
| $2.67M | ﹤0.01% |
80,793
-6,315
| -7% | -$209K |
|
|
BIG
1465
DELISTED
Big Lots, Inc.
BIG
| $2.67M | ﹤0.01% |
61,297
-10,875
| -15% | -$473K |
|
|
TIER
1466
DELISTED
TIER REIT, Inc.
TIER
| $2.66M | ﹤0.01% |
143,845
+10,079
| +8% | +$186K |
|
1467
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.66M | ﹤0.01% |
206,470
+20,640
| +11% | +$265K |
|
|
PDCO
1468
DELISTED
Patterson Companies, Inc.
PDCO
| $2.65M | ﹤0.01% |
119,291
-266,808
| -69% | -$5.93M |
|
|
GLIBA
1469
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.65M | ﹤0.01% |
+50,174
| New | +$2.65M |
|
1470
Cirrus Logic
CRUS
$6B
| $2.65M | ﹤0.01% |
65,256
+6,495
| +11% | +$264K |
|
1471
LGI Homes
LGIH
$1.39B
| $2.65M | ﹤0.01% |
37,624
+5,916
| +19% | +$417K |
|
|
VSTO
1472
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | ﹤0.01% |
162,285
+28,393
| +21% | +$462K |
|
1473
Kelly Services Class A
KELYA
$481M
| $2.63M | ﹤0.01% |
90,848
+31,583
| +53% | +$915K |
|
|
IPCC
1474
DELISTED
Infinity Property & Casualty C
IPCC
| $2.63M | ﹤0.01% |
22,276
+436
| +2% | +$51.5K |
|
1475
Enovis
ENOV
$1.81B
| $2.63M | ﹤0.01% |
47,922
-16,254
| -25% | -$892K |
|