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 | |
|---|---|---|---|---|---|---|
1826
Griffon
GFF
$3.61B
| $1.19M | ﹤0.01% |
58,533
-757
| -1% | -$15.4K |
|
1827
Phibro Animal Health
PAHC
$1.61B
| $1.19M | ﹤0.01% |
35,471
+444
| +1% | +$14.9K |
|
1828
iShares Core S&P 500 ETF
IVV
$675B
| $1.19M | ﹤0.01% |
4,407
-1,258
| -22% | -$338K |
|
1829
Titan International
TWI
$552M
| $1.18M | ﹤0.01% |
91,601
| – | – |
|
1830
Penumbra
PEN
$10.6B
| $1.18M | ﹤0.01% |
12,498
-163
| -1% | -$15.4K |
|
|
RUTH
1831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
54,189
+549
| +1% | +$11.9K |
|
1832
Ormat Technologies
ORA
$5.53B
| $1.17M | ﹤0.01% |
18,276
+1,270
| +7% | +$81.3K |
|
|
DCOM
1833
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | ﹤0.01% |
55,692
-470
| -0.8% | -$9.85K |
|
1834
United Parks & Resorts
PRKS
$2.79B
| $1.17M | ﹤0.01% |
85,805
+3,281
| +4% | +$44.5K |
|
1835
Artivion
AORT
$1.92B
| $1.16M | ﹤0.01% |
60,639
+638
| +1% | +$12.2K |
|
1836
LivePerson
LPSN
$86M
| $1.16M | ﹤0.01% |
100,715
+2,783
| +3% | +$32K |
|
1837
Onto Innovation
ONTO
$5.44B
| $1.15M | ﹤0.01% |
46,069
-73
| -0.2% | -$1.82K |
|
1838
Ezcorp Inc
EZPW
$1.04B
| $1.15M | ﹤0.01% |
94,017
| – | – |
|
|
CUTR
1839
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
25,188
+21,588
| +600% | +$980K |
|
|
FNSR
1840
DELISTED
Finisar Corp
FNSR
| $1.14M | ﹤0.01% |
56,060
+4,735
| +9% | +$96.5K |
|
1841
JELD-WEN Holding
JELD
$537M
| $1.14M | ﹤0.01% |
28,957
+6,524
| +29% | +$257K |
|
1842
Etsy
ETSY
$5.84B
| $1.14M | ﹤0.01% |
55,636
+5,597
| +11% | +$115K |
|
1843
ATN International
ATNI
$238M
| $1.13M | ﹤0.01% |
20,439
-285
| -1% | -$15.8K |
|
1844
BOK Financial
BOKF
$7.06B
| $1.13M | ﹤0.01% |
12,218
+2,415
| +25% | +$223K |
|
1845
Eldorado Gold
EGO
$5.7B
| $1.13M | ﹤0.01% |
155,344
+21,940
| +16% | +$159K |
|
1846
Metallus
MTUS
$697M
| $1.13M | ﹤0.01% |
74,200
+846
| +1% | +$12.8K |
|
|
ESND
1847
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
121,249
+1,915
| +2% | +$17.8K |
|
|
TTM
1848
DELISTED
Tata Motors Limited
TTM
| $1.12M | ﹤0.01% |
33,948
| – | – |
|
1849
Cohu
COHU
$964M
| $1.12M | ﹤0.01% |
50,979
+878
| +2% | +$19.3K |
|
|
RP
1850
DELISTED
RealPage, Inc.
RP
| $1.11M | ﹤0.01% |
25,134
-625
| -2% | -$27.7K |
|