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 | |
|---|---|---|---|---|---|---|
|
TAHO
1951
DELISTED
Tahoe Resources Inc
TAHO
| $848K | ﹤0.01% |
176,562
+497
| +0.3% | +$2.39K |
|
|
HAWK
1952
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $845K | ﹤0.01% |
23,840
+1,991
| +9% | +$70.6K |
|
|
CALD
1953
DELISTED
Callidus Software, Inc.
CALD
| $840K | ﹤0.01% |
29,265
-4,322
| -13% | -$124K |
|
1954
DXP Enterprises
DXPE
$1.79B
| $839K | ﹤0.01% |
28,356
-299
| -1% | -$8.85K |
|
1955
Cross Country Healthcare
CCRN
$455M
| $835K | ﹤0.01% |
65,451
-712
| -1% | -$9.08K |
|
|
BKMU
1956
DELISTED
Bank Mutual Corp
BKMU
| $835K | ﹤0.01% |
78,317
+1,164
| +2% | +$12.4K |
|
1957
RPC Inc
RES
$1.03B
| $832K | ﹤0.01% |
32,585
+7,848
| +32% | +$200K |
|
|
XOXO
1958
DELISTED
Xo Group Inc
XOXO
| $831K | ﹤0.01% |
44,909
+94
| +0.2% | +$1.74K |
|
1959
Mueller Water Products
MWA
$3.86B
| $827K | ﹤0.01% |
65,965
-883
| -1% | -$11.1K |
|
1960
Pilgrim's Pride
PPC
$10.3B
| $815K | ﹤0.01% |
26,240
-713
| -3% | -$22.1K |
|
|
SCMP
1961
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $807K | ﹤0.01% |
44,943
-2,550
| -5% | -$45.8K |
|
1962
Caesars Entertainment
CZR
$5.33B
| $805K | ﹤0.01% |
24,298
-156
| -0.6% | -$5.17K |
|
|
ISCA
1963
DELISTED
International Speedway Corp
ISCA
| $804K | ﹤0.01% |
20,175
-100
| -0.5% | -$3.99K |
|
1964
Resources Connection
RGP
$167M
| $803K | ﹤0.01% |
51,963
+427
| +0.8% | +$6.6K |
|
1965
Haverty Furniture Companies
HVT
$380M
| $802K | ﹤0.01% |
35,376
+133
| +0.4% | +$3.02K |
|
1966
Forrester Research
FORR
$188M
| $799K | ﹤0.01% |
18,072
+478
| +3% | +$21.1K |
|
|
TVPT
1967
DELISTED
Travelport Worldwide Limited
TVPT
| $796K | ﹤0.01% |
60,834
+1,398
| +2% | +$18.3K |
|
1968
Pricesmart
PSMT
$3.41B
| $794K | ﹤0.01% |
9,259
-159
| -2% | -$13.6K |
|
1969
PDF Solutions
PDFS
$763M
| $792K | ﹤0.01% |
50,426
+42,910
| +571% | +$674K |
|
|
BRS
1970
DELISTED
Bristow Group, Inc.
BRS
| $791K | ﹤0.01% |
58,721
+2,178
| +4% | +$29.3K |
|
1971
Hecla Mining
HL
$7.47B
| $788K | ﹤0.01% |
198,089
+44,730
| +29% | +$178K |
|
|
ARCH
1972
DELISTED
Arch Resources, Inc.
ARCH
| $787K | ﹤0.01% |
8,439
-542
| -6% | -$50.5K |
|
|
IPHI
1973
DELISTED
INPHI CORPORATION
IPHI
| $780K | ﹤0.01% |
21,247
-215
| -1% | -$7.89K |
|
1974
Atlantic Union Bankshares
AUB
$5.02B
| $777K | ﹤0.01% |
21,443
+4,506
| +27% | +$163K |
|
1975
Biglari Holdings Class B
BH
$951M
| $775K | ﹤0.01% |
2,802
+25
| +0.9% | +$6.92K |
|