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 | |
|---|---|---|---|---|---|---|
1801
HealthStream
HSTM
$855M
| $1.56M | ﹤0.01% |
60,315
+181
| +0.3% | +$4.68K |
|
1802
Preferred Bank
PFBC
$1.16B
| $1.55M | ﹤0.01% |
32,893
-148
| -0.4% | -$6.99K |
|
|
DCOM
1803
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
81,675
-803
| -1% | -$15.2K |
|
1804
Agios Pharmaceuticals
AGIO
$2.14B
| $1.55M | ﹤0.01% |
31,049
+520
| +2% | +$25.9K |
|
1805
Brookdale Senior Living
BKD
$1.78B
| $1.55M | ﹤0.01% |
214,370
+3,063
| +1% | +$22.1K |
|
1806
Fossil Group
FOSL
$168M
| $1.54M | ﹤0.01% |
133,844
+9,145
| +7% | +$105K |
|
1807
Choice Hotels
CHH
$5.22B
| $1.53M | ﹤0.01% |
17,581
+33
| +0.2% | +$2.87K |
|
|
ONCE
1808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.53M | ﹤0.01% |
14,939
+650
| +5% | +$66.5K |
|
1809
Cytokinetics
CYTK
$6.12B
| $1.52M | ﹤0.01% |
135,191
+7,918
| +6% | +$89.1K |
|
|
ESGR
1810
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
8,715
+163
| +2% | +$28.4K |
|
1811
FIVE9
FIVN
$2B
| $1.52M | ﹤0.01% |
29,610
+839
| +3% | +$43K |
|
|
ARNA
1812
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.51M | ﹤0.01% |
25,796
+5,530
| +27% | +$324K |
|
1813
Phibro Animal Health
PAHC
$1.61B
| $1.51M | ﹤0.01% |
47,543
-134
| -0.3% | -$4.26K |
|
|
RUTH
1814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | ﹤0.01% |
66,480
-544
| -0.8% | -$12.4K |
|
|
CTRL
1815
DELISTED
Control4 Corporation
CTRL
| $1.51M | ﹤0.01% |
63,584
+1,172
| +2% | +$27.8K |
|
1816
Cohu
COHU
$964M
| $1.51M | ﹤0.01% |
97,601
+2,297
| +2% | +$35.4K |
|
1817
StoneX
SNEX
$5.04B
| $1.5M | ﹤0.01% |
85,100
-441
| -0.5% | -$7.76K |
|
|
MODV
1818
DELISTED
ModivCare
MODV
| $1.5M | ﹤0.01% |
26,088
+20
| +0.1% | +$1.15K |
|
1819
Mercer International
MERC
$206M
| $1.49M | ﹤0.01% |
96,589
+536
| +0.6% | +$8.29K |
|
1820
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.49M | ﹤0.01% |
198,810
| – | – |
|
|
DNR
1821
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | ﹤0.01% |
1,200,144
-1,810
| -0.2% | -$2.25K |
|
|
EGRX
1822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.49M | ﹤0.01% |
26,667
-284
| -1% | -$15.8K |
|
1823
QuinStreet
QNST
$930M
| $1.48M | ﹤0.01% |
93,490
-185
| -0.2% | -$2.93K |
|
|
CSOD
1824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.48M | ﹤0.01% |
25,550
+1,027
| +4% | +$59.5K |
|
1825
Par Pacific Holdings
PARR
$1.67B
| $1.48M | ﹤0.01% |
72,111
+584
| +0.8% | +$12K |
|