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 | |
|---|---|---|---|---|---|---|
1926
Monarch Casino & Resort
MCRI
$1.9B
| $899K | ﹤0.01% |
21,302
+468
| +2% | +$19.8K |
|
|
CALD
1927
DELISTED
Callidus Software, Inc.
CALD
| $897K | ﹤0.01% |
24,960
-4,305
| -15% | -$155K |
|
1928
Petrobras Class A
PBR.A
$75.2B
| $896K | ﹤0.01% |
68,966
| – | – |
|
1929
Biglari Holdings Class B
BH
$943M
| $891K | ﹤0.01% |
3,273
+471
| +17% | +$128K |
|
|
LBC
1930
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $890K | ﹤0.01% |
+74,087
| New | +$890K |
|
|
VGR
1931
DELISTED
Vector Group Ltd.
VGR
| $887K | ﹤0.01% |
67,639
+6,276
| +10% | +$82.3K |
|
1932
Applied Optoelectronics
AAOI
$1.69B
| $886K | ﹤0.01% |
36,119
+1,197
| +3% | +$29.4K |
|
1933
Resources Connection
RGP
$172M
| $886K | ﹤0.01% |
54,861
+2,898
| +6% | +$46.8K |
|
1934
Lantheus
LNTH
$3.6B
| $884K | ﹤0.01% |
55,946
+2,943
| +6% | +$46.5K |
|
1935
Tredegar Corp
TG
$279M
| $882K | ﹤0.01% |
49,845
+754
| +2% | +$13.3K |
|
1936
Halozyme
HALO
$8.99B
| $879K | ﹤0.01% |
44,878
-14,411
| -24% | -$282K |
|
1937
Ormat Technologies
ORA
$5.53B
| $878K | ﹤0.01% |
15,579
-2,697
| -15% | -$152K |
|
1938
Erie Indemnity
ERIE
$17.7B
| $873K | ﹤0.01% |
7,427
-593
| -7% | -$69.7K |
|
|
TTM
1939
DELISTED
Tata Motors Limited
TTM
| $873K | ﹤0.01% |
33,948
| – | – |
|
|
HZNP
1940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $867K | ﹤0.01% |
61,069
-11,070
| -15% | -$157K |
|
|
HAYN
1941
DELISTED
Haynes International, Inc.
HAYN
| $866K | ﹤0.01% |
23,499
-86
| -0.4% | -$3.17K |
|
1942
QuinStreet
QNST
$930M
| $863K | ﹤0.01% |
67,806
+5,618
| +9% | +$71.5K |
|
1943
Synchronoss Technologies
SNCR
$66.9M
| $860K | ﹤0.01% |
9,034
-297
| -3% | -$28.3K |
|
1944
TETRA Technologies
TTI
$630M
| $860K | ﹤0.01% |
230,954
+18,039
| +8% | +$67.2K |
|
|
EGRX
1945
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $859K | ﹤0.01% |
16,373
+142
| +0.9% | +$7.45K |
|
|
VRTV
1946
DELISTED
VERITIV CORPORATION
VRTV
| $859K | ﹤0.01% |
22,057
-2,160
| -9% | -$84.1K |
|
1947
Pegasystems
PEGA
$9.93B
| $858K | ﹤0.01% |
28,266
-4,360
| -13% | -$132K |
|
|
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $857K | ﹤0.01% |
36,119
-1,735
| -5% | -$41.2K |
|
1949
Builders FirstSource
BLDR
$15.8B
| $856K | ﹤0.01% |
43,116
-5,648
| -12% | -$112K |
|
|
ESND
1950
DELISTED
Essendant Inc.
ESND
| $856K | ﹤0.01% |
110,001
-11,248
| -9% | -$87.5K |
|