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 | |
|---|---|---|---|---|---|---|
1901
Trinseo
TSE
$87.7M
| $1.19M | ﹤0.01% |
28,133
-1,632
| -5% | -$69.1K |
|
1902
SouthState Bank Corporation
SSB
$10.2B
| $1.19M | ﹤0.01% |
16,140
+695
| +4% | +$51.2K |
|
1903
Halozyme
HALO
$8.99B
| $1.19M | ﹤0.01% |
69,093
+14,152
| +26% | +$243K |
|
1904
Monarch Casino & Resort
MCRI
$1.9B
| $1.18M | ﹤0.01% |
27,695
-113
| -0.4% | -$4.83K |
|
1905
Unisys
UIS
$282M
| $1.18M | ﹤0.01% |
121,508
+842
| +0.7% | +$8.18K |
|
1906
Greif
GEF
$3.59B
| $1.18M | ﹤0.01% |
36,205
+679
| +2% | +$22.1K |
|
1907
Donnelley Financial Solutions
DFIN
$1.5B
| $1.18M | ﹤0.01% |
88,337
-744
| -0.8% | -$9.92K |
|
|
WSR
1908
Whitestone REIT
WSR
$664M
| $1.18M | ﹤0.01% |
92,826
-1,245
| -1% | -$15.8K |
|
1909
Premier
PINC
$2.2B
| $1.18M | ﹤0.01% |
30,036
| – | – |
|
1910
Axcelis
ACLS
$2.69B
| $1.17M | ﹤0.01% |
78,005
+1,437
| +2% | +$21.6K |
|
|
ISCA
1911
DELISTED
International Speedway Corp
ISCA
| $1.17M | ﹤0.01% |
26,160
+400
| +2% | +$18K |
|
1912
Ezcorp Inc
EZPW
$1.04B
| $1.16M | ﹤0.01% |
122,831
-560
| -0.5% | -$5.3K |
|
1913
Zumiez
ZUMZ
$347M
| $1.16M | ﹤0.01% |
44,538
-329
| -0.7% | -$8.58K |
|
1914
American Public Education
APEI
$645M
| $1.16M | ﹤0.01% |
39,184
+325
| +0.8% | +$9.61K |
|
1915
Vital Energy
VTLE
$635M
| $1.16M | ﹤0.01% |
19,986
+33
| +0.2% | +$1.91K |
|
1916
Harmonic Inc
HLIT
$1.13B
| $1.15M | ﹤0.01% |
207,474
-2,101
| -1% | -$11.7K |
|
|
EXTN
1917
DELISTED
Exterran Corporation
EXTN
| $1.15M | ﹤0.01% |
80,513
-706
| -0.9% | -$10K |
|
|
AKRX
1918
DELISTED
Akorn, Inc.
AKRX
| $1.14M | ﹤0.01% |
220,956
| – | – |
|
1919
Resources Connection
RGP
$172M
| $1.14M | ﹤0.01% |
71,028
+1,001
| +1% | +$16K |
|
|
TWOU
1920
DELISTED
2U, Inc.
TWOU
| $1.14M | ﹤0.01% |
1,007
+148
| +17% | +$167K |
|
1921
Ubiquiti
UI
$36.6B
| $1.14M | ﹤0.01% |
8,643
-635
| -7% | -$83.5K |
|
1922
Tredegar Corp
TG
$279M
| $1.14M | ﹤0.01% |
68,284
-308
| -0.4% | -$5.12K |
|
|
ADSW
1923
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.13M | ﹤0.01% |
35,488
+4,659
| +15% | +$149K |
|
1924
Eldorado Gold
EGO
$5.7B
| $1.13M | ﹤0.01% |
194,092
+23,341
| +14% | +$136K |
|
1925
BlackLine
BL
$3.36B
| $1.13M | ﹤0.01% |
21,028
+6,281
| +43% | +$336K |
|