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 | |
|---|---|---|---|---|---|---|
|
PEI
1601
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.5M | ﹤0.01% |
25,653
+2,073
| +9% | +$202K |
|
|
ARR
1602
Armour Residential REIT
ARR
$1.72B
| $2.49M | ﹤0.01% |
26,688
-2,485
| -9% | -$232K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.49M | ﹤0.01% |
125,029
-972
| -0.8% | -$19.3K |
|
1604
OFG Bancorp
OFG
$1.95B
| $2.48M | ﹤0.01% |
104,323
+645
| +0.6% | +$15.3K |
|
1605
Standex International
SXI
$2.47B
| $2.47M | ﹤0.01% |
33,798
-121
| -0.4% | -$8.85K |
|
1606
Scholastic
SCHL
$691M
| $2.47M | ﹤0.01% |
74,286
+416
| +0.6% | +$13.8K |
|
1607
Tri Pointe Homes
TPH
$3.09B
| $2.47M | ﹤0.01% |
206,231
+22,191
| +12% | +$266K |
|
1608
Artivion
AORT
$1.92B
| $2.46M | ﹤0.01% |
82,227
+1,346
| +2% | +$40.3K |
|
1609
Kelly Services Class A
KELYA
$481M
| $2.46M | ﹤0.01% |
93,926
-472
| -0.5% | -$12.4K |
|
1610
Cheesecake Factory
CAKE
$2.82B
| $2.46M | ﹤0.01% |
56,235
+4,498
| +9% | +$197K |
|
1611
Deluxe
DLX
$881M
| $2.45M | ﹤0.01% |
60,282
-3,168
| -5% | -$129K |
|
1612
Stewart Information Services
STC
$2.09B
| $2.45M | ﹤0.01% |
60,390
+3,603
| +6% | +$146K |
|
1613
Southside Bancshares
SBSI
$916M
| $2.44M | ﹤0.01% |
75,234
+579
| +0.8% | +$18.7K |
|
|
GPMT
1614
Granite Point Mortgage Trust
GPMT
$142M
| $2.43M | ﹤0.01% |
126,835
+5,491
| +5% | +$105K |
|
1615
Tompkins Financial
TMP
$1B
| $2.42M | ﹤0.01% |
29,596
-116
| -0.4% | -$9.47K |
|
1616
CTS Corp
CTS
$1.23B
| $2.39M | ﹤0.01% |
86,711
-305
| -0.4% | -$8.41K |
|
1617
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.39M | ﹤0.01% |
164,108
-5,034
| -3% | -$73.3K |
|
1618
BJ's Restaurants
BJRI
$684M
| $2.38M | ﹤0.01% |
54,128
-819
| -1% | -$36K |
|
1619
Boot Barn
BOOT
$5.4B
| $2.38M | ﹤0.01% |
66,705
+61,205
| +1,113% | +$2.18M |
|
1620
Interface
TILE
$1.66B
| $2.37M | ﹤0.01% |
154,657
+2,646
| +2% | +$40.6K |
|
|
LTHM
1621
DELISTED
Livent Corporation
LTHM
| $2.37M | ﹤0.01% |
342,343
-131,031
| -28% | -$907K |
|
|
ENDP
1622
DELISTED
Endo International plc
ENDP
| $2.36M | ﹤0.01% |
572,635
-29,985
| -5% | -$124K |
|
1623
Lindsay Corp
LNN
$1.52B
| $2.35M | ﹤0.01% |
28,622
+389
| +1% | +$32K |
|
1624
Chord Energy
CHRD
$5.96B
| $2.35M | ﹤0.01% |
413,525
-11,335
| -3% | -$64.4K |
|
|
NCI
1625
DELISTED
Navigant Consulting, Inc.
NCI
| $2.33M | ﹤0.01% |
100,636
-3,065
| -3% | -$71.1K |
|