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 | |
|---|---|---|---|---|---|---|
|
KEM
1701
DELISTED
KEMET Corporation
KEM
| $1.66M | ﹤0.01% |
92,800
+2,450
| +3% | +$43.9K |
|
1702
James River Group
JRVR
$244M
| $1.65M | ﹤0.01% |
46,573
+40,447
| +660% | +$1.44M |
|
|
NTRI
1703
DELISTED
NutriSystem, Inc.
NTRI
| $1.65M | ﹤0.01% |
61,166
-656
| -1% | -$17.7K |
|
1704
Clearwater Paper
CLW
$344M
| $1.65M | ﹤0.01% |
42,476
-3,695
| -8% | -$144K |
|
|
BKCC
1705
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.65M | ﹤0.01% |
273,610
+52,797
| +24% | +$319K |
|
|
DBD
1706
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
107,007
-3,228
| -3% | -$49.7K |
|
1707
SpartanNash
SPTN
$897M
| $1.64M | ﹤0.01% |
95,089
-10,190
| -10% | -$176K |
|
1708
LivePerson
LPSN
$86M
| $1.64M | ﹤0.01% |
101,881
+1,166
| +1% | +$18.8K |
|
1709
Marten Transport
MRTN
$953M
| $1.64M | ﹤0.01% |
108,560
+2,823
| +3% | +$42.7K |
|
|
SEMG
1710
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
76,694
+126
| +0.2% | +$2.7K |
|
1711
M/I Homes
MHO
$4.07B
| $1.64M | ﹤0.01% |
51,705
+2,025
| +4% | +$64K |
|
1712
Golar LNG
GLNG
$4.16B
| $1.63M | ﹤0.01% |
59,631
-211,729
| -78% | -$5.79M |
|
|
RTEC
1713
DELISTED
Rudolph Technologies Inc
RTEC
| $1.63M | ﹤0.01% |
59,063
+1,953
| +3% | +$53.8K |
|
1714
Coca-Cola Consolidated
COKE
$10.6B
| $1.63M | ﹤0.01% |
93,910
+1,560
| +2% | +$27K |
|
1715
RingCentral
RNG
$2.75B
| $1.63M | ﹤0.01% |
25,582
-2,540
| -9% | -$161K |
|
1716
Werner Enterprises
WERN
$1.68B
| $1.62M | ﹤0.01% |
44,496
+3,840
| +9% | +$140K |
|
|
IPHS
1717
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.62M | ﹤0.01% |
40,718
+912
| +2% | +$36.4K |
|
1718
Perdoceo Education
PRDO
$2.26B
| $1.61M | ﹤0.01% |
122,560
+2,351
| +2% | +$30.8K |
|
1719
Red Robin
RRGB
$121M
| $1.6M | ﹤0.01% |
27,578
+558
| +2% | +$32.4K |
|
|
ALEX
1720
Alexander & Baldwin
ALEX
$1.34B
| $1.6M | ﹤0.01% |
69,118
+22,512
| +48% | +$521K |
|
1721
Customers Bancorp
CUBI
$2.32B
| $1.6M | ﹤0.01% |
54,787
+2,373
| +5% | +$69.2K |
|
|
TWOU
1722
DELISTED
2U, Inc.
TWOU
| $1.6M | ﹤0.01% |
634
-48
| -7% | -$121K |
|
1723
PetMed Express
PETS
$57.8M
| $1.6M | ﹤0.01% |
38,025
+691
| +2% | +$29K |
|
1724
Central Pacific Financial
CPF
$826M
| $1.59M | ﹤0.01% |
55,669
+385
| +0.7% | +$11K |
|
1725
Algonquin Power & Utilities
AQN
$4.3B
| $1.59M | ﹤0.01% |
160,050
+77,854
| +95% | +$771K |
|