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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
94,240
+8,584
| +10% | +$190K |
|
|
BEL
1602
DELISTED
Belmond Ltd.
BEL
| $2.08M | ﹤0.01% |
169,983
+897
| +0.5% | +$11K |
|
1603
New York Times
NYT
$9.59B
| $2.08M | ﹤0.01% |
112,384
+3,993
| +4% | +$73.9K |
|
|
GPOR
1604
DELISTED
Gulfport Energy Corp.
GPOR
| $2.07M | ﹤0.01% |
162,573
+17,130
| +12% | +$219K |
|
|
TYPE
1605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | ﹤0.01% |
86,058
+5,820
| +7% | +$140K |
|
1606
OraSure Technologies
OSUR
$242M
| $2.07M | ﹤0.01% |
109,869
+2,075
| +2% | +$39.1K |
|
1607
Wingstop
WING
$7.43B
| $2.07M | ﹤0.01% |
53,016
+780
| +1% | +$30.4K |
|
1608
Entegris
ENTG
$13.2B
| $2.07M | ﹤0.01% |
67,766
+5,890
| +10% | +$180K |
|
|
LHCG
1609
DELISTED
LHC Group LLC
LHCG
| $2.06M | ﹤0.01% |
33,644
+2,623
| +8% | +$161K |
|
1610
Owens & Minor
OMI
$412M
| $2.05M | ﹤0.01% |
108,658
-1,765
| -2% | -$33.3K |
|
1611
United Fire Group
UFCS
$807M
| $2.05M | ﹤0.01% |
44,999
+4,091
| +10% | +$186K |
|
1612
Rayonier Advanced Materials
RYAM
$421M
| $2.05M | ﹤0.01% |
100,234
+13,682
| +16% | +$280K |
|
1613
MBIA
MBI
$393M
| $2.04M | ﹤0.01% |
278,553
-18,724
| -6% | -$137K |
|
|
DEL
1614
DELISTED
Deltic Timber
DEL
| $2.03M | ﹤0.01% |
22,177
+1,082
| +5% | +$99K |
|
1615
Green Plains
GPRE
$631M
| $2.02M | ﹤0.01% |
120,046
+1,194
| +1% | +$20.1K |
|
|
ACOR
1616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.02M | ﹤0.01% |
785
+37
| +5% | +$95.3K |
|
|
CBI
1617
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | ﹤0.01% |
124,766
+2,055
| +2% | +$33.2K |
|
1618
Materion
MTRN
$2.31B
| $2.01M | ﹤0.01% |
41,330
+4,479
| +12% | +$218K |
|
1619
Grand Canyon Education
LOPE
$5.89B
| $2.01M | ﹤0.01% |
22,369
+1,587
| +8% | +$142K |
|
1620
Orthofix Medical
OFIX
$589M
| $2M | ﹤0.01% |
36,589
+202
| +0.6% | +$11.1K |
|
1621
Encore Capital Group
ECPG
$1.02B
| $2M | ﹤0.01% |
47,466
+454
| +1% | +$19.1K |
|
1622
Sonic Automotive
SAH
$2.73B
| $1.99M | ﹤0.01% |
107,817
-3,126
| -3% | -$57.7K |
|
1623
Coca-Cola Consolidated
COKE
$10.6B
| $1.99M | ﹤0.01% |
92,350
+550
| +0.6% | +$11.8K |
|
1624
Sturm, Ruger & Co
RGR
$600M
| $1.97M | ﹤0.01% |
35,307
+17
| +0% | +$950 |
|
1625
DNOW Inc
DNOW
$1.6B
| $1.97M | ﹤0.01% |
178,636
+1,950
| +1% | +$21.5K |
|