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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Fox Factory Holding Corp
FOXF
$1.14B
| $2.64M | ﹤0.01% |
67,823
+546
| +0.8% | +$21.2K |
|
1477
Standex International
SXI
$2.47B
| $2.63M | ﹤0.01% |
25,845
+112
| +0.4% | +$11.4K |
|
1478
Central Garden & Pet Class A
CENTA
$2.03B
| $2.63M | ﹤0.01% |
87,028
+3,542
| +4% | +$107K |
|
1479
Matador Resources
MTDR
$5.93B
| $2.63M | ﹤0.01% |
84,299
+7,920
| +10% | +$247K |
|
1480
DexCom
DXCM
$29.9B
| $2.62M | ﹤0.01% |
182,556
-200,472
| -52% | -$2.88M |
|
1481
AZZ Inc
AZZ
$3.52B
| $2.61M | ﹤0.01% |
51,134
+139
| +0.3% | +$7.11K |
|
1482
Telus
TU
$24.3B
| $2.61M | ﹤0.01% |
137,514
+10,754
| +8% | +$204K |
|
1483
SiriusPoint
SPNT
$2.22B
| $2.61M | ﹤0.01% |
177,800
+52,720
| +42% | +$772K |
|
|
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | ﹤0.01% |
110,389
-2,719
| -2% | -$63.9K |
|
|
RGC
1485
DELISTED
Regal Entertainment Group
RGC
| $2.58M | ﹤0.01% |
111,902
+3,417
| +3% | +$78.6K |
|
|
EPAY
1486
DELISTED
Bottomline Technologies Inc
EPAY
| $2.57M | ﹤0.01% |
74,088
+2,076
| +3% | +$72K |
|
1487
KB Home
KBH
$4.48B
| $2.57M | ﹤0.01% |
80,319
-706
| -0.9% | -$22.6K |
|
1488
Brinker International
EAT
$6.84B
| $2.55M | ﹤0.01% |
65,465
-1,457
| -2% | -$56.7K |
|
1489
Integer Holdings
ITGR
$3.55B
| $2.54M | ﹤0.01% |
56,026
+694
| +1% | +$31.5K |
|
|
LVNTA
1490
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.54M | ﹤0.01% |
46,802
+10,916
| +30% | +$592K |
|
1491
NETSCOUT
NTCT
$1.8B
| $2.54M | ﹤0.01% |
83,220
-1,337
| -2% | -$40.7K |
|
|
BPFH
1492
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.53M | ﹤0.01% |
163,912
+1,501
| +0.9% | +$23.2K |
|
1493
Acadia Healthcare
ACHC
$2.01B
| $2.52M | ﹤0.01% |
77,315
+8,675
| +13% | +$283K |
|
1494
Radian Group
RDN
$4.76B
| $2.51M | ﹤0.01% |
121,567
+4,485
| +4% | +$92.7K |
|
1495
EPAM Systems
EPAM
$8.69B
| $2.51M | ﹤0.01% |
23,374
+2,351
| +11% | +$253K |
|
|
CVA
1496
DELISTED
Covanta Holding Corporation
CVA
| $2.51M | ﹤0.01% |
148,541
+15,065
| +11% | +$254K |
|
1497
White Mountains Insurance
WTM
$4.54B
| $2.5M | ﹤0.01% |
2,937
+228
| +8% | +$194K |
|
|
BRKL
1498
DELISTED
Brookline Bancorp
BRKL
| $2.5M | ﹤0.01% |
158,834
+12,565
| +9% | +$197K |
|
1499
Euronet Worldwide
EEFT
$3.6B
| $2.49M | ﹤0.01% |
29,602
+5,880
| +25% | +$495K |
|
|
SYKE
1500
DELISTED
SYKES Enterprises Inc
SYKE
| $2.49M | ﹤0.01% |
79,177
+105
| +0.1% | +$3.3K |
|