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 | |
|---|---|---|---|---|---|---|
1826
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | ﹤0.01% |
32,325
+26,000
| +411% | +$975K |
|
|
LGF.B
1827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
49,967
-2,127
| -4% | -$51.2K |
|
1828
Ethan Allen Interiors
ETD
$742M
| $1.2M | ﹤0.01% |
52,054
+6,253
| +14% | +$144K |
|
1829
Planet Fitness
PLNT
$8.54B
| $1.2M | ﹤0.01% |
31,674
-5,310
| -14% | -$201K |
|
|
FINL
1830
DELISTED
Finish Line
FINL
| $1.2M | ﹤0.01% |
87,587
+11,845
| +16% | +$162K |
|
1831
Cohu
COHU
$964M
| $1.19M | ﹤0.01% |
52,659
+1,680
| +3% | +$38.1K |
|
|
FTSI
1832
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.19M | ﹤0.01% |
+3,250
| New | +$1.19M |
|
1833
Onto Innovation
ONTO
$5.44B
| $1.19M | ﹤0.01% |
44,311
-1,758
| -4% | -$47.1K |
|
|
RP
1834
DELISTED
RealPage, Inc.
RP
| $1.19M | ﹤0.01% |
23,019
-2,115
| -8% | -$109K |
|
|
RWT
1835
Redwood Trust
RWT
$804M
| $1.18M | ﹤0.01% |
76,567
+38,030
| +99% | +$588K |
|
1836
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
13,859
-2,271
| -14% | -$194K |
|
1837
World Acceptance Corp
WRLD
$900M
| $1.18M | ﹤0.01% |
11,336
+544
| +5% | +$56.7K |
|
|
ESIO
1838
DELISTED
Electro Scientific Industries
ESIO
| $1.18M | ﹤0.01% |
61,926
+1,849
| +3% | +$35.3K |
|
1839
BOK Financial
BOKF
$7.06B
| $1.18M | ﹤0.01% |
11,887
-331
| -3% | -$32.8K |
|
1840
HealthStream
HSTM
$855M
| $1.18M | ﹤0.01% |
47,487
+1,140
| +2% | +$28.3K |
|
1841
AngioDynamics
ANGO
$433M
| $1.18M | ﹤0.01% |
68,752
+1,902
| +3% | +$32.5K |
|
|
ELLI
1842
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | ﹤0.01% |
12,785
-2,250
| -15% | -$207K |
|
1843
Gladstone Investment Corp
GAIN
$544M
| $1.17M | ﹤0.01% |
115,932
+17,652
| +18% | +$178K |
|
1844
Upbound Group
UPBD
$1.45B
| $1.17M | ﹤0.01% |
135,489
-58,041
| -30% | -$502K |
|
1845
Titan International
TWI
$552M
| $1.16M | ﹤0.01% |
92,758
+1,157
| +1% | +$14.5K |
|
1846
First Citizens BancShares
FCNCA
$25.5B
| $1.16M | ﹤0.01% |
2,808
-485
| -15% | -$201K |
|
1847
Knowles
KN
$1.9B
| $1.15M | ﹤0.01% |
91,609
+8,290
| +10% | +$104K |
|
|
XONE
1848
DELISTED
The ExOne Company
XONE
| $1.15M | ﹤0.01% |
157,952
+155,561
| +6,506% | +$1.13M |
|
|
AHH
1849
Armada Hoffler Properties
AHH
$596M
| $1.15M | ﹤0.01% |
83,937
+1,858
| +2% | +$25.4K |
|
1850
DXP Enterprises
DXPE
$1.85B
| $1.15M | ﹤0.01% |
29,507
+1,151
| +4% | +$44.8K |
|