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 | |
|---|---|---|---|---|---|---|
1501
Apogee Enterprises
APOG
$903M
| $2.51M | ﹤0.01% |
58,115
+379
| +0.7% | +$16.4K |
|
|
EFII
1502
DELISTED
Electronics for Imaging
EFII
| $2.51M | ﹤0.01% |
92,881
+1,756
| +2% | +$47.5K |
|
|
TSRO
1503
DELISTED
TESARO, Inc.
TSRO
| $2.5M | ﹤0.01% |
43,656
+6,517
| +18% | +$372K |
|
1504
ODP
ODP
$624M
| $2.49M | ﹤0.01% |
115,998
-13,212
| -10% | -$284K |
|
1505
InterDigital
IDCC
$8.33B
| $2.49M | ﹤0.01% |
33,848
+3,073
| +10% | +$226K |
|
1506
Tennant Co
TNC
$1.5B
| $2.49M | ﹤0.01% |
36,678
-818
| -2% | -$55.4K |
|
|
ALOG
1507
DELISTED
Analogic Corp
ALOG
| $2.48M | ﹤0.01% |
25,967
+463
| +2% | +$44.1K |
|
1508
Diodes
DIOD
$2.44B
| $2.47M | ﹤0.01% |
81,237
+1,356
| +2% | +$41.3K |
|
1509
Dine Brands
DIN
$368M
| $2.47M | ﹤0.01% |
37,735
+2,904
| +8% | +$190K |
|
|
ENDP
1510
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
414,456
+62,294
| +18% | +$370K |
|
1511
Helen of Troy
HELE
$554M
| $2.46M | ﹤0.01% |
28,275
+4,460
| +19% | +$388K |
|
1512
SiriusPoint
SPNT
$2.22B
| $2.46M | ﹤0.01% |
176,036
-1,764
| -1% | -$24.7K |
|
1513
Tri Pointe Homes
TPH
$3.09B
| $2.45M | ﹤0.01% |
149,170
+15,545
| +12% | +$255K |
|
1514
Mativ Holdings
MATV
$674M
| $2.45M | ﹤0.01% |
62,589
+1,172
| +2% | +$45.8K |
|
|
ECOL
1515
DELISTED
US Ecology, Inc.
ECOL
| $2.45M | ﹤0.01% |
46,012
+804
| +2% | +$42.7K |
|
1516
TIM SA
TIMB
$10.3B
| $2.44M | ﹤0.01% |
112,584
| – | – |
|
1517
Fabrinet
FN
$12.8B
| $2.43M | ﹤0.01% |
78,378
+1,107
| +1% | +$34.4K |
|
|
SVU
1518
DELISTED
SUPERVALU Inc.
SVU
| $2.43M | ﹤0.01% |
159,353
-19,043
| -11% | -$291K |
|
1519
EPAM Systems
EPAM
$8.69B
| $2.43M | ﹤0.01% |
21,231
-2,143
| -9% | -$245K |
|
1520
Trinseo
TSE
$87.7M
| $2.43M | ﹤0.01% |
32,824
+7,215
| +28% | +$534K |
|
1521
MGE Energy Inc
MGEE
$3.08B
| $2.43M | ﹤0.01% |
43,307
+4,590
| +12% | +$257K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $2.43M | ﹤0.01% |
43,053
+2,765
| +7% | +$156K |
|
|
MZTI
1523
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.42M | ﹤0.01% |
19,651
+2,187
| +13% | +$269K |
|
1524
Fox Factory Holding Corp
FOXF
$1.14B
| $2.41M | ﹤0.01% |
69,532
+1,709
| +3% | +$59.3K |
|
1525
Innoviva
INVA
$1.22B
| $2.41M | ﹤0.01% |
143,890
-4,539
| -3% | -$75.9K |
|