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 | |
|---|---|---|---|---|---|---|
1726
Boston Beer
SAM
$2.36B
| $1.58M | ﹤0.01% |
8,372
+921
| +12% | +$174K |
|
|
PRFT
1727
DELISTED
Perficient Inc
PRFT
| $1.58M | ﹤0.01% |
69,389
+1,069
| +2% | +$24.3K |
|
|
AEGN
1728
DELISTED
Aegion Corp
AEGN
| $1.57M | ﹤0.01% |
69,015
+1,090
| +2% | +$24.8K |
|
|
BPMC
1729
DELISTED
Blueprint Medicines
BPMC
| $1.55M | ﹤0.01% |
16,906
-1,036
| -6% | -$95K |
|
|
LDL
1730
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
32,231
+929
| +3% | +$44.5K |
|
1731
ArcBest
ARCB
$1.6B
| $1.53M | ﹤0.01% |
48,099
+1,503
| +3% | +$47.8K |
|
1732
HubSpot
HUBS
$25.9B
| $1.53M | ﹤0.01% |
14,137
-1,023
| -7% | -$111K |
|
1733
BGC Group
BGC
$4.82B
| $1.53M | ﹤0.01% |
176,853
-16,511
| -9% | -$143K |
|
1734
HEICO
HEI
$44.4B
| $1.53M | ﹤0.01% |
21,986
-3,676
| -14% | -$255K |
|
1735
Banc of California
BANC
$2.62B
| $1.52M | ﹤0.01% |
79,730
+1,892
| +2% | +$36.2K |
|
1736
Element Solutions
ESI
$6.36B
| $1.52M | ﹤0.01% |
158,282
+30,830
| +24% | +$297K |
|
1737
Adtran
ADTN
$809M
| $1.52M | ﹤0.01% |
98,338
+2,427
| +3% | +$37.6K |
|
1738
MBIA
MBI
$393M
| $1.52M | ﹤0.01% |
163,691
-114,862
| -41% | -$1.06M |
|
1739
OneMain Financial
OMF
$7.2B
| $1.51M | ﹤0.01% |
50,582
+2,607
| +5% | +$78K |
|
1740
Synaptics
SYNA
$2.72B
| $1.51M | ﹤0.01% |
33,114
+948
| +3% | +$43.3K |
|
|
CAMP
1741
DELISTED
CalAmp Corp.
CAMP
| $1.51M | ﹤0.01% |
2,881
+83
| +3% | +$43.6K |
|
1742
Interparfums
IPAR
$3.43B
| $1.51M | ﹤0.01% |
32,151
+859
| +3% | +$40.4K |
|
1743
Zillow
ZG
$20.4B
| $1.5M | ﹤0.01% |
27,715
+3,326
| +14% | +$180K |
|
1744
Shake Shack
SHAK
$4.06B
| $1.49M | ﹤0.01% |
35,930
+1,589
| +5% | +$65.7K |
|
1745
CEVA Inc
CEVA
$564M
| $1.48M | ﹤0.01% |
41,380
+1,252
| +3% | +$44.9K |
|
|
WLH
1746
DELISTED
WILLIAM LYON HOMES
WLH
| $1.48M | ﹤0.01% |
54,212
+3,904
| +8% | +$107K |
|
|
AHT
1747
Ashford Hospitality Trust
AHT
$38.1M
| $1.48M | ﹤0.01% |
232
+21
| +10% | +$134K |
|
1748
MiMedx Group
MDXG
$1.03B
| $1.47M | ﹤0.01% |
210,581
-4,209
| -2% | -$29.4K |
|
|
CZZ
1749
DELISTED
Cosan Limited
CZZ
| $1.47M | ﹤0.01% |
141,272
+118,045
| +508% | +$1.23M |
|
1750
Bruker
BRKR
$4.69B
| $1.47M | ﹤0.01% |
48,960
-2,363
| -5% | -$70.7K |
|