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 | |
|---|---|---|---|---|---|---|
|
HUD
1751
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.46M | ﹤0.01% |
+92,069
| New | +$1.46M |
|
|
CNSL
1752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
133,958
+2,486
| +2% | +$27.1K |
|
1753
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.46M | ﹤0.01% |
46,334
-7,148
| -13% | -$225K |
|
1754
Independence Realty Trust
IRT
$4.07B
| $1.45M | ﹤0.01% |
158,297
+7,484
| +5% | +$68.6K |
|
|
NPKI
1755
NPK International Inc.
NPKI
$889M
| $1.45M | ﹤0.01% |
179,663
+10,424
| +6% | +$84.1K |
|
1756
Cimpress
CMPR
$1.4B
| $1.45M | ﹤0.01% |
9,355
-1,801
| -16% | -$279K |
|
|
MCHB
1757
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.45M | ﹤0.01% |
50,257
+1,264
| +3% | +$36.4K |
|
1758
Phibro Animal Health
PAHC
$1.61B
| $1.45M | ﹤0.01% |
36,553
+1,082
| +3% | +$42.8K |
|
|
CIR
1759
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
34,256
+3,137
| +10% | +$133K |
|
1760
Axcelis
ACLS
$2.69B
| $1.44M | ﹤0.01% |
59,434
+2,747
| +5% | +$66.6K |
|
1761
Sinclair Inc
SBGI
$972M
| $1.44M | ﹤0.01% |
46,020
+8,914
| +24% | +$279K |
|
|
MODV
1762
DELISTED
ModivCare
MODV
| $1.44M | ﹤0.01% |
20,858
+232
| +1% | +$16K |
|
1763
Ring Energy
REI
$219M
| $1.43M | ﹤0.01% |
100,260
+88,080
| +723% | +$1.26M |
|
1764
TransAlta
TAC
$3.75B
| $1.43M | ﹤0.01% |
264,660
-255,999
| -49% | -$1.39M |
|
|
MTOR
1765
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
69,186
-41,203
| -37% | -$847K |
|
1766
Metallus
MTUS
$697M
| $1.42M | ﹤0.01% |
94,189
+19,989
| +27% | +$301K |
|
|
ARGO
1767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | ﹤0.01% |
24,639
-5,161
| -17% | -$296K |
|
1768
Permian Resources
PR
$9.63B
| $1.41M | ﹤0.01% |
76,965
+29,637
| +63% | +$544K |
|
1769
Papa John's
PZZA
$1.65B
| $1.41M | ﹤0.01% |
24,585
-1,275
| -5% | -$73.1K |
|
1770
E.W. Scripps
SSP
$257M
| $1.4M | ﹤0.01% |
116,594
+1,847
| +2% | +$22.2K |
|
|
AVXS
1771
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.4M | ﹤0.01% |
11,329
+539
| +5% | +$66.6K |
|
1772
Universal Electronics
UEIC
$62.3M
| $1.39M | ﹤0.01% |
26,727
+475
| +2% | +$24.7K |
|
|
SUM
1773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | ﹤0.01% |
46,560
-2,398
| -5% | -$71.4K |
|
1774
Enova International
ENVA
$2.88B
| $1.38M | ﹤0.01% |
62,471
+1,710
| +3% | +$37.7K |
|
|
CVA
1775
DELISTED
Covanta Holding Corporation
CVA
| $1.38M | ﹤0.01% |
94,889
-53,652
| -36% | -$778K |
|