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 | |
|---|---|---|---|---|---|---|
|
AHH
1801
Armada Hoffler Properties
AHH
$596M
| $1.28M | ﹤0.01% |
82,079
+1,145
| +1% | +$17.8K |
|
|
TPC
1802
Tutor Perini Corporation
TPC
$3.37B
| $1.27M | ﹤0.01% |
50,029
+782
| +2% | +$19.9K |
|
|
ORIT
1803
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | ﹤0.01% |
77,482
+537
| +0.7% | +$8.82K |
|
1804
Buckle
BKE
$3.04B
| $1.27M | ﹤0.01% |
53,408
-170
| -0.3% | -$4.04K |
|
|
AFAM
1805
DELISTED
Almost Family Inc
AFAM
| $1.27M | ﹤0.01% |
22,914
-143
| -0.6% | -$7.91K |
|
1806
Element Solutions
ESI
$6.36B
| $1.26M | ﹤0.01% |
127,452
+24,776
| +24% | +$246K |
|
1807
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.26M | ﹤0.01% |
65,586
-226
| -0.3% | -$4.35K |
|
1808
Itaú Unibanco
ITUB
$75B
| $1.26M | ﹤0.01% |
193,380
| – | – |
|
1809
Puma Biotechnology
PBYI
$225M
| $1.26M | ﹤0.01% |
12,688
+823
| +7% | +$81.5K |
|
1810
OneMain Financial
OMF
$7.2B
| $1.25M | ﹤0.01% |
47,975
+10,809
| +29% | +$281K |
|
1811
Donnelley Financial Solutions
DFIN
$1.5B
| $1.24M | ﹤0.01% |
63,721
-244
| -0.4% | -$4.76K |
|
1812
HEICO
HEI
$44.4B
| $1.24M | ﹤0.01% |
25,662
+4,619
| +22% | +$223K |
|
1813
Universal Electronics
UEIC
$62.3M
| $1.24M | ﹤0.01% |
26,252
-459
| -2% | -$21.7K |
|
|
SAVE
1814
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
27,590
+5,006
| +22% | +$224K |
|
1815
Fossil Group
FOSL
$168M
| $1.23M | ﹤0.01% |
158,696
+7,804
| +5% | +$60.6K |
|
|
MODV
1816
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
20,626
-6
| -0% | -$356 |
|
|
VIVO
1817
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
87,493
+6,614
| +8% | +$92.6K |
|
1818
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
83,319
+10,506
| +14% | +$154K |
|
1819
Verint Systems
VRNT
$1.23B
| $1.22M | ﹤0.01% |
57,263
+4,763
| +9% | +$102K |
|
|
MNDT
1820
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | ﹤0.01% |
85,577
+15,750
| +23% | +$224K |
|
|
ESGR
1821
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
6,016
+193
| +3% | +$38.8K |
|
1822
Halozyme
HALO
$8.99B
| $1.21M | ﹤0.01% |
59,289
-868
| -1% | -$17.6K |
|
|
AVXS
1823
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.2M | ﹤0.01% |
10,790
+507
| +5% | +$56.4K |
|
1824
StoneX
SNEX
$5.04B
| $1.19M | ﹤0.01% |
63,108
-230
| -0.4% | -$4.35K |
|
|
PTLA
1825
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | ﹤0.01% |
24,584
+2,120
| +9% | +$103K |
|