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 | |
|---|---|---|---|---|---|---|
1876
Glaukos
GKOS
$4.75B
| $1.32M | ﹤0.01% |
17,462
+956
| +6% | +$72.1K |
|
1877
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.32M | ﹤0.01% |
73,550
| – | – |
|
1878
Ultra Clean Holdings
UCTT
$1.14B
| $1.32M | ﹤0.01% |
94,623
+354
| +0.4% | +$4.93K |
|
1879
TriNet
TNET
$3.35B
| $1.31M | ﹤0.01% |
19,374
+707
| +4% | +$47.9K |
|
1880
SiteOne Landscape Supply
SITE
$6.23B
| $1.3M | ﹤0.01% |
18,767
+449
| +2% | +$31.1K |
|
1881
Surmodics
SRDX
$457M
| $1.29M | ﹤0.01% |
31,772
-91
| -0.3% | -$3.69K |
|
1882
Photronics
PLAB
$1.33B
| $1.28M | ﹤0.01% |
156,503
-1,345
| -0.9% | -$11K |
|
|
SFE
1883
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.28M | ﹤0.01% |
106,123
| – | – |
|
1884
RE/MAX Holdings
RMAX
$195M
| $1.28M | ﹤0.01% |
41,537
-345
| -0.8% | -$10.6K |
|
|
ERF
1885
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
169,484
+1,395
| +0.8% | +$10.5K |
|
1886
Light & Wonder
LNW
$7.48B
| $1.28M | ﹤0.01% |
64,426
+1,273
| +2% | +$25.2K |
|
1887
CarGurus
CARG
$3.58B
| $1.27M | ﹤0.01% |
35,216
+14,792
| +72% | +$534K |
|
1888
CEVA Inc
CEVA
$564M
| $1.26M | ﹤0.01% |
51,775
| – | – |
|
1889
Matrix Service
MTRX
$353M
| $1.26M | ﹤0.01% |
62,198
-783
| -1% | -$15.9K |
|
1890
KLX Energy Services
KLXE
$31.4M
| $1.24M | ﹤0.01% |
12,167
+392
| +3% | +$40K |
|
|
UNT
1891
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
139,816
-1,774
| -1% | -$15.8K |
|
|
SMAR
1892
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | ﹤0.01% |
25,628
-15,531
| -38% | -$751K |
|
|
AIMC
1893
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | ﹤0.01% |
34,491
+1,890
| +6% | +$67.8K |
|
1894
Ichor Holdings
ICHR
$579M
| $1.23M | ﹤0.01% |
52,206
-592
| -1% | -$14K |
|
1895
National Presto Industries
NPK
$802M
| $1.23M | ﹤0.01% |
13,160
-24
| -0.2% | -$2.24K |
|
|
RAD
1896
DELISTED
Rite Aid Corporation
RAD
| $1.23M | ﹤0.01% |
153,164
-55
| -0% | -$440 |
|
|
PGNX
1897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.22M | ﹤0.01% |
197,437
| – | – |
|
1898
Forrester Research
FORR
$195M
| $1.2M | ﹤0.01% |
25,615
+358
| +1% | +$16.8K |
|
1899
Vicor
VICR
$2.28B
| $1.2M | ﹤0.01% |
38,633
-221
| -0.6% | -$6.88K |
|
1900
FirstService
FSV
$9.31B
| $1.2M | ﹤0.01% |
12,460
+172
| +1% | +$16.6K |
|