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 | |
|---|---|---|---|---|---|---|
|
DO
1476
DELISTED
Diamond Offshore Drilling
DO
| $2.63M | ﹤0.01% |
179,384
-18,880
| -10% | -$277K |
|
|
BID
1477
DELISTED
Sotheby's
BID
| $2.63M | ﹤0.01% |
51,220
-2,971
| -5% | -$152K |
|
|
UNVR
1478
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | ﹤0.01% |
94,667
+6,682
| +8% | +$185K |
|
|
MDC
1479
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | ﹤0.01% |
109,826
+1,914
| +2% | +$45.7K |
|
|
BPFH
1480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.63M | ﹤0.01% |
174,751
+10,839
| +7% | +$163K |
|
|
BRKL
1481
DELISTED
Brookline Bancorp
BRKL
| $2.62M | ﹤0.01% |
161,482
+2,648
| +2% | +$43K |
|
|
CVG
1482
DELISTED
Convergys
CVG
| $2.62M | ﹤0.01% |
115,847
+1,618
| +1% | +$36.6K |
|
1483
Hyatt Hotels
H
$13.7B
| $2.61M | ﹤0.01% |
34,282
+12,607
| +58% | +$961K |
|
1484
Gentherm
THRM
$1.06B
| $2.61M | ﹤0.01% |
77,295
+1,242
| +2% | +$42K |
|
|
INVX
1485
Innovex International, Inc.
INVX
$1.14B
| $2.61M | ﹤0.01% |
58,331
+18,685
| +47% | +$837K |
|
1486
Atlassian
TEAM
$45.9B
| $2.61M | ﹤0.01% |
48,395
-2,803
| -5% | -$151K |
|
1487
Installed Building Products
IBP
$7.27B
| $2.6M | ﹤0.01% |
43,366
-1,213
| -3% | -$72.6K |
|
1488
Oxford Industries
OXM
$701M
| $2.59M | ﹤0.01% |
34,642
-842
| -2% | -$63K |
|
|
TLRD
1489
DELISTED
Tailored Brands, Inc.
TLRD
| $2.59M | ﹤0.01% |
103,568
+7,835
| +8% | +$196K |
|
1490
Cemex
CX
$13.6B
| $2.59M | ﹤0.01% |
391,610
-212,826
| -35% | -$1.41M |
|
1491
MGIC Investment
MTG
$6.55B
| $2.58M | ﹤0.01% |
198,684
-5,762
| -3% | -$74.9K |
|
1492
Worthington Enterprises
WOR
$3.17B
| $2.58M | ﹤0.01% |
97,503
-5,256
| -5% | -$139K |
|
1493
Compass Minerals
CMP
$753M
| $2.57M | ﹤0.01% |
42,699
+775
| +2% | +$46.7K |
|
1494
Outfront Media
OUT
$3.16B
| $2.56M | ﹤0.01% |
138,942
-16,019
| -10% | -$295K |
|
1495
Wingstop
WING
$7.43B
| $2.56M | ﹤0.01% |
54,164
+1,148
| +2% | +$54.2K |
|
|
UNT
1496
DELISTED
UNIT Corporation
UNT
| $2.54M | ﹤0.01% |
135,065
-27,806
| -17% | -$523K |
|
1497
NETSCOUT
NTCT
$1.8B
| $2.54M | ﹤0.01% |
96,315
+13,095
| +16% | +$345K |
|
|
CRZO
1498
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.52M | ﹤0.01% |
159,067
-4,164
| -3% | -$66K |
|
1499
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.52M | ﹤0.01% |
385,180
-24,695
| -6% | -$161K |
|
1500
Standex International
SXI
$2.47B
| $2.52M | ﹤0.01% |
26,474
+629
| +2% | +$59.8K |
|