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 | |
|---|---|---|---|---|---|---|
1876
Ambarella
AMBA
$3.43B
| $1.02M | ﹤0.01% |
17,387
+3,849
| +28% | +$226K |
|
|
GCP
1877
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
32,021
+3,000
| +10% | +$95.8K |
|
1878
Amicus Therapeutics
FOLD
$2.46B
| $1.01M | ﹤0.01% |
69,951
-1,334
| -2% | -$19.3K |
|
1879
SiteOne Landscape Supply
SITE
$6.23B
| $1.01M | ﹤0.01% |
13,138
-515
| -4% | -$39.5K |
|
|
WSR
1880
Whitestone REIT
WSR
$664M
| $1.01M | ﹤0.01% |
69,746
+311
| +0.4% | +$4.48K |
|
|
IVC
1881
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
59,583
-342
| -0.6% | -$5.77K |
|
1882
John B. Sanfilippo & Son
JBSS
$737M
| $1M | ﹤0.01% |
15,801
+454
| +3% | +$28.7K |
|
|
ENV
1883
DELISTED
ENVESTNET, INC.
ENV
| $998K | ﹤0.01% |
19,963
+1,775
| +10% | +$88.7K |
|
1884
Zillow
ZG
$20.4B
| $993K | ﹤0.01% |
24,389
+1,678
| +7% | +$68.3K |
|
1885
Assertio
ASRT
$78.3M
| $988K | ﹤0.01% |
30,629
+662
| +2% | +$21.4K |
|
1886
Erie Indemnity
ERIE
$17.7B
| $978K | ﹤0.01% |
8,020
+1,301
| +19% | +$159K |
|
|
FRGI
1887
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $972K | ﹤0.01% |
51,172
-777
| -1% | -$14.8K |
|
|
BSFT
1888
DELISTED
BroadSoft, Inc.
BSFT
| $969K | ﹤0.01% |
17,643
+3,020
| +21% | +$166K |
|
1889
Marcus Corp
MCS
$504M
| $965K | ﹤0.01% |
35,286
+73
| +0.2% | +$2K |
|
|
HSKA
1890
DELISTED
Heska Corp
HSKA
| $960K | ﹤0.01% |
11,973
+303
| +3% | +$24.3K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $948K | ﹤0.01% |
12,792
+1,149
| +10% | +$85.2K |
|
1892
American Vanguard Corp
AVD
$160M
| $947K | ﹤0.01% |
48,181
-150
| -0.3% | -$2.95K |
|
1893
Comtech Telecommunications
CMTL
$69.1M
| $947K | ﹤0.01% |
42,780
-24
| -0.1% | -$531 |
|
|
CSOD
1894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $946K | ﹤0.01% |
26,743
-337
| -1% | -$11.9K |
|
1895
Morningstar
MORN
$10.8B
| $945K | ﹤0.01% |
9,745
+2,101
| +27% | +$204K |
|
1896
Tredegar Corp
TG
$279M
| $943K | ﹤0.01% |
49,091
-796
| -2% | -$15.3K |
|
1897
Nutanix
NTNX
$21.2B
| $942K | ﹤0.01% |
26,610
+12,995
| +95% | +$460K |
|
|
JE
1898
DELISTED
Just Energy Group Inc
JE
| $938K | ﹤0.01% |
6,592
+591
| +10% | +$84.1K |
|
1899
Permian Resources
PR
$9.63B
| $937K | ﹤0.01% |
47,328
+9,497
| +25% | +$188K |
|
1900
Monarch Casino & Resort
MCRI
$1.9B
| $934K | ﹤0.01% |
20,834
-150
| -0.7% | -$6.73K |
|