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 | |
|---|---|---|---|---|---|---|
|
TBI
1576
Trueblue
TBI
$179M
| $2.19M | ﹤0.01% |
84,693
-4,127
| -5% | -$107K |
|
1577
Adeia
ADEA
$1.71B
| $2.19M | ﹤0.01% |
389,249
+27,919
| +8% | +$157K |
|
1578
United Fire Group
UFCS
$807M
| $2.18M | ﹤0.01% |
45,582
+583
| +1% | +$27.9K |
|
|
DYN
1579
DELISTED
Dynegy, Inc.
DYN
| $2.18M | ﹤0.01% |
161,266
-35,281
| -18% | -$477K |
|
1580
Enanta Pharmaceuticals
ENTA
$177M
| $2.18M | ﹤0.01% |
27,064
+805
| +3% | +$64.7K |
|
1581
Strategic Education
STRA
$1.98B
| $2.18M | ﹤0.01% |
21,659
+335
| +2% | +$33.6K |
|
1582
WisdomTree
WT
$2.11B
| $2.18M | ﹤0.01% |
237,911
+4,646
| +2% | +$42.5K |
|
1583
HNI Corp
HNI
$2.07B
| $2.17M | ﹤0.01% |
59,987
+13,387
| +29% | +$483K |
|
1584
City Holding Co
CHCO
$1.83B
| $2.16M | ﹤0.01% |
31,310
+404
| +1% | +$27.8K |
|
1585
HEICO Class A
HEI.A
$34.9B
| $2.15M | ﹤0.01% |
37,914
-6,047
| -14% | -$343K |
|
1586
Performance Food Group
PFGC
$16.6B
| $2.15M | ﹤0.01% |
71,945
-2,520
| -3% | -$75.2K |
|
|
CATM
1587
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | ﹤0.01% |
95,717
+2,220
| +2% | +$49.7K |
|
1588
Penske Automotive Group
PAG
$11.9B
| $2.14M | ﹤0.01% |
48,322
-12,527
| -21% | -$555K |
|
|
EXTN
1589
DELISTED
Exterran Corporation
EXTN
| $2.14M | ﹤0.01% |
80,102
+13,363
| +20% | +$357K |
|
1590
Mercury Insurance
MCY
$4.4B
| $2.13M | ﹤0.01% |
46,378
+3,219
| +7% | +$148K |
|
|
CPLA
1591
DELISTED
Capella Education Company
CPLA
| $2.12M | ﹤0.01% |
24,409
+2,093
| +9% | +$182K |
|
1592
Materion
MTRN
$2.31B
| $2.12M | ﹤0.01% |
42,094
+764
| +2% | +$38.5K |
|
1593
Nutanix
NTNX
$21.2B
| $2.12M | ﹤0.01% |
43,168
+16,558
| +62% | +$813K |
|
1594
International Bancshares
IBOC
$4.39B
| $2.12M | ﹤0.01% |
54,486
+5,103
| +10% | +$198K |
|
1595
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.1M | ﹤0.01% |
147,163
-33,349
| -18% | -$477K |
|
1596
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.1M | ﹤0.01% |
126,714
-70,163
| -36% | -$1.16M |
|
|
SNR
1597
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.08M | ﹤0.01% |
254,831
+18,120
| +8% | +$148K |
|
1598
Gates Industrial
GTES
$6.6B
| $2.08M | ﹤0.01% |
+118,606
| New | +$2.08M |
|
|
LHCG
1599
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
33,998
+354
| +1% | +$21.6K |
|
|
ERF
1600
DELISTED
Enerplus Corporation
ERF
| $2.08M | ﹤0.01% |
184,672
-193,798
| -51% | -$2.18M |
|