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 | |
|---|---|---|---|---|---|---|
1751
Barings BDC
BBDC
$978M
| $1.45M | ﹤0.01% |
152,448
+21,427
| +16% | +$204K |
|
1752
Anika Therapeutics
ANIK
$125M
| $1.44M | ﹤0.01% |
26,797
-342
| -1% | -$18.4K |
|
1753
Marten Transport
MRTN
$953M
| $1.43M | ﹤0.01% |
105,737
-133
| -0.1% | -$1.8K |
|
1754
Boston Beer
SAM
$2.36B
| $1.42M | ﹤0.01% |
7,451
-396
| -5% | -$75.7K |
|
|
MCHB
1755
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.42M | ﹤0.01% |
48,993
+388
| +0.8% | +$11.2K |
|
1756
FibroGen
FGEN
$48.6M
| $1.42M | ﹤0.01% |
1,189
+70
| +6% | +$83.3K |
|
|
POLY
1757
DELISTED
Plantronics, Inc.
POLY
| $1.41M | ﹤0.01% |
28,012
-299
| -1% | -$15.1K |
|
1758
Northfield Bancorp
NFBK
$492M
| $1.41M | ﹤0.01% |
82,578
-1,378
| -2% | -$23.5K |
|
1759
SouthState Bank Corporation
SSB
$10.2B
| $1.41M | ﹤0.01% |
16,130
+3,511
| +28% | +$307K |
|
1760
Teekay
TK
$722M
| $1.41M | ﹤0.01% |
150,840
+4,303
| +3% | +$40.2K |
|
1761
Sinclair Inc
SBGI
$972M
| $1.41M | ﹤0.01% |
37,106
+3,439
| +10% | +$130K |
|
|
AHT
1762
Ashford Hospitality Trust
AHT
$38.1M
| $1.4M | ﹤0.01% |
211
-2
| -0.9% | -$13.3K |
|
1763
Fresh Del Monte Produce
FDP
$1.71B
| $1.4M | ﹤0.01% |
29,315
+543
| +2% | +$25.9K |
|
1764
SunCoke Energy
SXC
$654M
| $1.4M | ﹤0.01% |
116,655
+1,833
| +2% | +$22K |
|
1765
Veeco
VECO
$1.52B
| $1.4M | ﹤0.01% |
94,195
+826
| +0.9% | +$12.3K |
|
|
HSNI
1766
DELISTED
HSN, Inc.
HSNI
| $1.4M | ﹤0.01% |
34,472
-889
| -3% | -$36K |
|
|
CAMP
1767
DELISTED
CalAmp Corp.
CAMP
| $1.38M | ﹤0.01% |
2,798
+22
| +0.8% | +$10.8K |
|
|
BKCC
1768
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.38M | ﹤0.01% |
220,813
+5,169
| +2% | +$32.2K |
|
|
RTEC
1769
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | ﹤0.01% |
57,110
-162
| -0.3% | -$3.87K |
|
1770
Customers Bancorp
CUBI
$2.32B
| $1.36M | ﹤0.01% |
52,414
-511
| -1% | -$13.3K |
|
1771
RingCentral
RNG
$2.75B
| $1.36M | ﹤0.01% |
28,122
+2,499
| +10% | +$121K |
|
|
KEM
1772
DELISTED
KEMET Corporation
KEM
| $1.36M | ﹤0.01% |
90,350
+2,198
| +2% | +$33.1K |
|
1773
Interparfums
IPAR
$3.43B
| $1.36M | ﹤0.01% |
31,292
| – | – |
|
|
BPMC
1774
DELISTED
Blueprint Medicines
BPMC
| $1.36M | ﹤0.01% |
17,942
+2,040
| +13% | +$155K |
|
|
ECHO
1775
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | ﹤0.01% |
48,307
-23
| -0% | -$644 |
|