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 | |
|---|---|---|---|---|---|---|
1576
Central Garden & Pet Class A
CENTA
$2.03B
| $2.63M | ﹤0.01% |
133,371
+680
| +0.5% | +$13.4K |
|
1577
Adeia
ADEA
$1.71B
| $2.62M | ﹤0.01% |
480,427
+4,264
| +0.9% | +$23.2K |
|
1578
DNOW Inc
DNOW
$1.6B
| $2.61M | ﹤0.01% |
176,882
+1,658
| +0.9% | +$24.5K |
|
1579
Anywhere Real Estate
HOUS
$800M
| $2.61M | ﹤0.01% |
360,318
+156,948
| +77% | +$1.14M |
|
1580
Core Laboratories
CLB
$581M
| $2.61M | ﹤0.01% |
49,876
-2,661
| -5% | -$139K |
|
|
SPPI
1581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.61M | ﹤0.01% |
302,662
+4,852
| +2% | +$41.8K |
|
|
BPFH
1582
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.6M | ﹤0.01% |
215,608
+1,068
| +0.5% | +$12.9K |
|
|
FBC
1583
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.6M | ﹤0.01% |
78,295
-82
| -0.1% | -$2.72K |
|
|
TIVO
1584
DELISTED
Tivo Inc
TIVO
| $2.59M | ﹤0.01% |
351,427
-932
| -0.3% | -$6.87K |
|
1585
KB Home
KBH
$4.48B
| $2.59M | ﹤0.01% |
100,627
| – | – |
|
1586
Lantheus
LNTH
$3.6B
| $2.59M | ﹤0.01% |
91,434
+568
| +0.6% | +$16.1K |
|
|
MDRX
1587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | ﹤0.01% |
221,639
-2,403
| -1% | -$28K |
|
|
KEM
1588
DELISTED
KEMET Corporation
KEM
| $2.57M | ﹤0.01% |
136,847
+1,071
| +0.8% | +$20.1K |
|
1589
Orthofix Medical
OFIX
$589M
| $2.57M | ﹤0.01% |
48,523
-199
| -0.4% | -$10.5K |
|
1590
Sturm, Ruger & Co
RGR
$600M
| $2.56M | ﹤0.01% |
47,017
+388
| +0.8% | +$21.1K |
|
|
DLPH
1591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.55M | ﹤0.01% |
127,653
+747
| +0.6% | +$14.9K |
|
|
KRA
1592
DELISTED
Kraton Corporation
KRA
| $2.55M | ﹤0.01% |
82,047
-552
| -0.7% | -$17.1K |
|
1593
Barings BDC
BBDC
$978M
| $2.54M | ﹤0.01% |
257,907
| – | – |
|
1594
NovoCure
NVCR
$1.36B
| $2.54M | ﹤0.01% |
40,219
+7,415
| +23% | +$469K |
|
1595
TTM Technologies
TTMI
$4.83B
| $2.53M | ﹤0.01% |
248,429
+4,980
| +2% | +$50.8K |
|
1596
First Citizens BancShares
FCNCA
$25.5B
| $2.52M | ﹤0.01% |
5,606
+65
| +1% | +$29.3K |
|
1597
Avanos Medical
AVNS
$567M
| $2.52M | ﹤0.01% |
57,796
-4,039
| -7% | -$176K |
|
|
SLCA
1598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.52M | ﹤0.01% |
197,064
+1,595
| +0.8% | +$20.4K |
|
1599
Innoviva
INVA
$1.22B
| $2.52M | ﹤0.01% |
173,051
-1,200
| -0.7% | -$17.5K |
|
1600
Healthcare Services Group
HCSG
$1.16B
| $2.52M | ﹤0.01% |
83,027
+907
| +1% | +$27.5K |
|