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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Paylocity
PCTY
$9.36B
| $1.68M | ﹤0.01% |
17,860
+5,917
| +50% | +$555K |
|
|
GMS
1777
DELISTED
GMS Inc
GMS
| $1.67M | ﹤0.01% |
76,098
+69,688
| +1,087% | +$1.53M |
|
1778
United Natural Foods
UNFI
$1.77B
| $1.67M | ﹤0.01% |
186,359
+5,574
| +3% | +$50K |
|
1779
Guardant Health
GH
$6.85B
| $1.66M | ﹤0.01% |
19,281
+886
| +5% | +$76.5K |
|
|
CPE
1780
DELISTED
Callon Petroleum Company
CPE
| $1.66M | ﹤0.01% |
25,237
+128
| +0.5% | +$8.44K |
|
1781
Marten Transport
MRTN
$953M
| $1.65M | ﹤0.01% |
136,461
-993
| -0.7% | -$12K |
|
1782
John B. Sanfilippo & Son
JBSS
$737M
| $1.64M | ﹤0.01% |
20,632
-51
| -0.2% | -$4.06K |
|
1783
Quanex
NX
$661M
| $1.64M | ﹤0.01% |
86,826
-810
| -0.9% | -$15.3K |
|
|
LION
1784
DELISTED
Fidelity Southern Corporation
LION
| $1.64M | ﹤0.01% |
52,966
+1,242
| +2% | +$38.5K |
|
|
LABL
1785
DELISTED
Multi-Color Corp
LABL
| $1.64M | ﹤0.01% |
32,761
-87
| -0.3% | -$4.35K |
|
|
VSTO
1786
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
184,392
-667
| -0.4% | -$5.92K |
|
1787
ANI Pharmaceuticals
ANIP
$2.12B
| $1.63M | ﹤0.01% |
19,883
+334
| +2% | +$27.4K |
|
1788
ATN International
ATNI
$238M
| $1.63M | ﹤0.01% |
28,233
-20
| -0.1% | -$1.15K |
|
1789
iShares Core S&P 500 ETF
IVV
$675B
| $1.62M | ﹤0.01% |
5,505
+3,000
| +120% | +$885K |
|
1790
Oxford Square Capital
OXSQ
$170M
| $1.62M | ﹤0.01% |
251,431
+12,470
| +5% | +$80.1K |
|
1791
Hanmi Financial
HAFC
$748M
| $1.61M | ﹤0.01% |
72,464
-637
| -0.9% | -$14.2K |
|
1792
TIM SA
TIMB
$10.3B
| $1.6M | ﹤0.01% |
106,924
| – | – |
|
1793
Comtech Telecommunications
CMTL
$69.1M
| $1.6M | ﹤0.01% |
56,804
+589
| +1% | +$16.6K |
|
1794
Elastic
ESTC
$9.3B
| $1.59M | ﹤0.01% |
21,294
-957
| -4% | -$71.5K |
|
1795
Werner Enterprises
WERN
$1.68B
| $1.59M | ﹤0.01% |
51,087
| – | – |
|
1796
Tandem Diabetes Care
TNDM
$829M
| $1.59M | ﹤0.01% |
24,587
+1,422
| +6% | +$91.7K |
|
1797
Mesa Laboratories
MLAB
$339M
| $1.59M | ﹤0.01% |
6,487
+5,809
| +857% | +$1.42M |
|
1798
PTC Therapeutics
PTCT
$4.85B
| $1.57M | ﹤0.01% |
34,947
-29,916
| -46% | -$1.35M |
|
1799
Griffon
GFF
$3.61B
| $1.57M | ﹤0.01% |
92,649
-113
| -0.1% | -$1.91K |
|
1800
MRC Global
MRC
$1.23B
| $1.57M | ﹤0.01% |
91,406
-8,978
| -9% | -$154K |
|