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 | |
|---|---|---|---|---|---|---|
|
CVET
1476
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.32M | ﹤0.01% |
135,773
-220,060
| -62% | -$5.38M |
|
1477
Bruker
BRKR
$4.69B
| $3.31M | ﹤0.01% |
66,328
+6,512
| +11% | +$325K |
|
1478
James River Group
JRVR
$244M
| $3.31M | ﹤0.01% |
70,628
+308
| +0.4% | +$14.4K |
|
1479
Avient
AVNT
$3.31B
| $3.3M | ﹤0.01% |
105,076
-4,406
| -4% | -$138K |
|
|
MNTA
1480
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.28M | ﹤0.01% |
263,738
-438
| -0.2% | -$5.45K |
|
1481
Armstrong World Industries
AWI
$8.5B
| $3.27M | ﹤0.01% |
33,613
-843
| -2% | -$82K |
|
1482
Helix Energy Solutions
HLX
$914M
| $3.27M | ﹤0.01% |
378,447
+740
| +0.2% | +$6.39K |
|
1483
Boise Cascade
BCC
$3.2B
| $3.25M | ﹤0.01% |
115,663
+427
| +0.4% | +$12K |
|
1484
Home BancShares
HOMB
$5.89B
| $3.25M | ﹤0.01% |
168,764
+2,999
| +2% | +$57.8K |
|
1485
AAR Corp
AIR
$2.67B
| $3.25M | ﹤0.01% |
88,305
+400
| +0.5% | +$14.7K |
|
|
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
| $3.25M | ﹤0.01% |
55,429
+2,037
| +4% | +$119K |
|
1487
BWX Technologies
BWXT
$15.4B
| $3.24M | ﹤0.01% |
62,272
-6,125
| -9% | -$319K |
|
|
ALX
1488
Alexander's
ALX
$1.25B
| $3.22M | ﹤0.01% |
8,706
+1,367
| +19% | +$506K |
|
1489
American Woodmark
AMWD
$995M
| $3.22M | ﹤0.01% |
38,000
+205
| +0.5% | +$17.3K |
|
|
HA
1490
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.2M | ﹤0.01% |
116,769
-1,427
| -1% | -$39.1K |
|
|
VRTU
1491
DELISTED
Virtusa Corporation
VRTU
| $3.2M | ﹤0.01% |
72,035
+606
| +0.8% | +$26.9K |
|
1492
Generac Holdings
GNRC
$10.8B
| $3.2M | ﹤0.01% |
46,042
+656
| +1% | +$45.5K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $3.19M | ﹤0.01% |
207,391
+868
| +0.4% | +$13.4K |
|
1494
Varex Imaging
VREX
$469M
| $3.19M | ﹤0.01% |
104,004
+388
| +0.4% | +$11.9K |
|
1495
Oil States International
OIS
$341M
| $3.18M | ﹤0.01% |
173,943
-12,403
| -7% | -$227K |
|
1496
Upbound Group
UPBD
$1.45B
| $3.18M | ﹤0.01% |
119,478
+633
| +0.5% | +$16.9K |
|
1497
Perdoceo Education
PRDO
$2.26B
| $3.16M | ﹤0.01% |
165,722
+724
| +0.4% | +$13.8K |
|
|
WWE
1498
DELISTED
World Wrestling Entertainment
WWE
| $3.15M | ﹤0.01% |
43,641
-4,987
| -10% | -$360K |
|
1499
Western Alliance Bancorporation
WAL
$9.77B
| $3.15M | ﹤0.01% |
70,365
+1,183
| +2% | +$52.9K |
|
1500
Trustmark
TRMK
$2.43B
| $3.11M | ﹤0.01% |
93,532
+314
| +0.3% | +$10.4K |
|