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 | |
|---|---|---|---|---|---|---|
1851
UNIFI
UFI
$82.8M
| $1.14M | ﹤0.01% |
31,391
+1,082
| +4% | +$39.3K |
|
1852
Fidus Investment
FDUS
$760M
| $1.13M | ﹤0.01% |
87,868
+15,117
| +21% | +$195K |
|
|
ISCA
1853
DELISTED
International Speedway Corp
ISCA
| $1.12M | ﹤0.01% |
25,353
+5,178
| +26% | +$228K |
|
1854
Nexstar Media Group
NXST
$6.27B
| $1.11M | ﹤0.01% |
16,720
-3,012
| -15% | -$200K |
|
1855
Rush Enterprises Class A
RUSHA
$4.33B
| $1.1M | ﹤0.01% |
58,316
-37,597
| -39% | -$710K |
|
1856
Oxford Square Capital
OXSQ
$170M
| $1.1M | ﹤0.01% |
179,286
+19,938
| +13% | +$122K |
|
1857
Griffon
GFF
$3.61B
| $1.09M | ﹤0.01% |
60,045
+1,512
| +3% | +$27.5K |
|
1858
Marcus Corp
MCS
$504M
| $1.09M | ﹤0.01% |
36,034
+748
| +2% | +$22.6K |
|
1859
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.09M | ﹤0.01% |
48,424
-1,915
| -4% | -$43K |
|
1860
Ingersoll Rand
IR
$31.3B
| $1.09M | ﹤0.01% |
35,432
+19,834
| +127% | +$608K |
|
1861
Fresh Del Monte Produce
FDP
$1.71B
| $1.08M | ﹤0.01% |
23,894
-5,421
| -18% | -$245K |
|
1862
Amicus Therapeutics
FOLD
$2.46B
| $1.07M | ﹤0.01% |
71,430
+1,479
| +2% | +$22.2K |
|
1863
Heidrick & Struggles
HSII
$1.03B
| $1.07M | ﹤0.01% |
34,766
-144
| -0.4% | -$4.44K |
|
|
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
58,400
+7,228
| +14% | +$133K |
|
1865
Herc Holdings
HRI
$4.2B
| $1.06M | ﹤0.01% |
16,369
-38,187
| -70% | -$2.48M |
|
|
PDS
1866
Precision Drilling
PDS
$765M
| $1.06M | ﹤0.01% |
19,141
-5,535
| -22% | -$307K |
|
1867
Photronics
PLAB
$1.33B
| $1.06M | ﹤0.01% |
128,962
+3,929
| +3% | +$32.3K |
|
|
IVC
1868
DELISTED
Invacare Corporation
IVC
| $1.06M | ﹤0.01% |
61,208
+1,625
| +3% | +$28.2K |
|
1869
Regis Corp
RGS
$70.8M
| $1.06M | ﹤0.01% |
3,488
+74
| +2% | +$22.5K |
|
|
PRMW
1870
DELISTED
Primo Water Corporation
PRMW
| $1.06M | ﹤0.01% |
71,921
+10,671
| +17% | +$157K |
|
1871
United Parks & Resorts
PRKS
$2.79B
| $1.06M | ﹤0.01% |
71,092
-14,713
| -17% | -$218K |
|
1872
CorVel
CRVL
$4.39B
| $1.05M | ﹤0.01% |
62,415
+10,425
| +20% | +$175K |
|
1873
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.04M | ﹤0.01% |
20,426
-131,906
| -87% | -$6.73M |
|
1874
Movado Group
MOV
$438M
| $1.04M | ﹤0.01% |
28,548
+589
| +2% | +$21.5K |
|
|
TPC
1875
Tutor Perini Corporation
TPC
$3.37B
| $1.03M | ﹤0.01% |
46,746
-3,283
| -7% | -$72.4K |
|