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 | |
|---|---|---|---|---|---|---|
1651
Sturm, Ruger & Co
RGR
$600M
| $1.85M | ﹤0.01% |
35,840
+533
| +2% | +$27.6K |
|
|
EGOV
1652
DELISTED
NIC Inc
EGOV
| $1.85M | ﹤0.01% |
139,245
+2,959
| +2% | +$39.3K |
|
1653
Gannett
GCI
$620M
| $1.85M | ﹤0.01% |
107,469
+2,384
| +2% | +$41K |
|
1654
Green Plains
GPRE
$631M
| $1.84M | ﹤0.01% |
109,875
-10,171
| -8% | -$170K |
|
|
AKRX
1655
DELISTED
Akorn, Inc.
AKRX
| $1.84M | ﹤0.01% |
98,171
+12,647
| +15% | +$237K |
|
1656
FormFactor
FORM
$2.32B
| $1.83M | ﹤0.01% |
135,072
+116,745
| +637% | +$1.59M |
|
1657
Medifast
MED
$154M
| $1.83M | ﹤0.01% |
19,700
+728
| +4% | +$67.5K |
|
1658
LiveRamp
RAMP
$1.73B
| $1.83M | ﹤0.01% |
80,394
+11,959
| +17% | +$272K |
|
1659
Plains GP Holdings
PAGP
$3.7B
| $1.82M | ﹤0.01% |
83,762
+9,051
| +12% | +$197K |
|
1660
Americold
COLD
$3.93B
| $1.82M | ﹤0.01% |
+95,327
| New | +$1.82M |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $1.82M | ﹤0.01% |
86,215
+7,642
| +10% | +$161K |
|
1662
Heartland Express
HTLD
$656M
| $1.81M | ﹤0.01% |
100,620
+2,225
| +2% | +$40K |
|
1663
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.81M | ﹤0.01% |
138,047
+15,158
| +12% | +$199K |
|
1664
Standard Motor Products
SMP
$889M
| $1.81M | ﹤0.01% |
38,158
+645
| +2% | +$30.6K |
|
|
GPOR
1665
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | ﹤0.01% |
186,645
+24,072
| +15% | +$232K |
|
|
EXPR
1666
DELISTED
Express, Inc.
EXPR
| $1.8M | ﹤0.01% |
12,501
+2,030
| +19% | +$291K |
|
|
MAGN
1667
Magnera Corporation
MAGN
$393M
| $1.79M | ﹤0.01% |
6,749
+147
| +2% | +$39.1K |
|
1668
CTS Corp
CTS
$1.23B
| $1.79M | ﹤0.01% |
66,088
+1,145
| +2% | +$31K |
|
1669
Dolby
DLB
$6.85B
| $1.79M | ﹤0.01% |
28,148
+1,725
| +7% | +$110K |
|
1670
Southside Bancshares
SBSI
$916M
| $1.79M | ﹤0.01% |
51,465
+1,206
| +2% | +$41.9K |
|
1671
Cleveland-Cliffs
CLF
$5.78B
| $1.79M | ﹤0.01% |
256,803
-45,976
| -15% | -$320K |
|
1672
Century Aluminum
CENX
$2.44B
| $1.78M | ﹤0.01% |
108,515
+11,547
| +12% | +$190K |
|
1673
Tompkins Financial
TMP
$1B
| $1.78M | ﹤0.01% |
23,485
-3,242
| -12% | -$246K |
|
1674
NMI Holdings
NMIH
$3.08B
| $1.78M | ﹤0.01% |
107,692
+8,938
| +9% | +$148K |
|
1675
Prestige Consumer Healthcare
PBH
$3.11B
| $1.78M | ﹤0.01% |
52,790
+3,444
| +7% | +$116K |
|