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 | |
|---|---|---|---|---|---|---|
|
CLVS
1951
DELISTED
Clovis Oncology, Inc.
CLVS
| $855K | ﹤0.01% |
16,197
-3,115
| -16% | -$164K |
|
1952
OFG Bancorp
OFG
$1.95B
| $854K | ﹤0.01% |
80,904
+375
| +0.5% | +$3.96K |
|
1953
Tactile Systems Technology
TCMD
$301M
| $853K | ﹤0.01% |
27,074
+1,769
| +7% | +$55.7K |
|
1954
Vicor
VICR
$2.28B
| $850K | ﹤0.01% |
30,781
+1,213
| +4% | +$33.5K |
|
|
NEWR
1955
DELISTED
New Relic, Inc.
NEWR
| $843K | ﹤0.01% |
11,373
-2,017
| -15% | -$150K |
|
1956
Par Pacific Holdings
PARR
$1.67B
| $840K | ﹤0.01% |
48,712
+1,008
| +2% | +$17.4K |
|
|
ONC
1957
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $840K | ﹤0.01% |
5,000
| – | – |
|
|
TAHO
1958
DELISTED
Tahoe Resources Inc
TAHO
| $840K | ﹤0.01% |
178,888
+2,326
| +1% | +$10.9K |
|
1959
Liberty Energy
LBRT
$1.73B
| $839K | ﹤0.01% |
+49,585
| New | +$839K |
|
|
CHCT
1960
Community Healthcare Trust
CHCT
$445M
| $838K | ﹤0.01% |
32,475
+1,352
| +4% | +$34.9K |
|
1961
Towne Bank
TOWN
$2.83B
| $836K | ﹤0.01% |
29,228
-180
| -0.6% | -$5.15K |
|
|
ORBK
1962
DELISTED
Orbotech Ltd
ORBK
| $835K | ﹤0.01% |
13,438
+657
| +5% | +$40.8K |
|
1963
Assertio
ASRT
$78.3M
| $831K | ﹤0.01% |
31,539
+910
| +3% | +$24K |
|
1964
Central Garden & Pet
CENT
$2.24B
| $830K | ﹤0.01% |
24,475
+1,275
| +5% | +$43.2K |
|
1965
Enel Chile
ENIC
$5.2B
| $823K | ﹤0.01% |
128,650
-22,047
| -15% | -$141K |
|
1966
Gladstone Capital
GLAD
$525M
| $823K | ﹤0.01% |
47,772
+6,553
| +16% | +$113K |
|
|
CHUY
1967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $823K | ﹤0.01% |
31,672
+936
| +3% | +$24.3K |
|
1968
Pricesmart
PSMT
$3.52B
| $821K | ﹤0.01% |
9,831
+572
| +6% | +$47.8K |
|
|
CTRL
1969
DELISTED
Control4 Corporation
CTRL
| $819K | ﹤0.01% |
38,327
+1,305
| +4% | +$27.9K |
|
|
SBT
1970
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $817K | ﹤0.01% |
+60,498
| New | +$817K |
|
|
CLDR
1971
DELISTED
Cloudera, Inc.
CLDR
| $816K | ﹤0.01% |
37,801
+13,975
| +59% | +$302K |
|
1972
Renasant Corp
RNST
$3.68B
| $813K | ﹤0.01% |
19,119
-2,557
| -12% | -$109K |
|
1973
Columbia Sportswear
COLM
$2.99B
| $810K | ﹤0.01% |
10,596
-3,808
| -26% | -$291K |
|
1974
Zumiez
ZUMZ
$347M
| $808K | ﹤0.01% |
33,822
+706
| +2% | +$16.9K |
|
1975
Ironwood Pharmaceuticals
IRWD
$213M
| $805K | ﹤0.01% |
62,287
-10,896
| -15% | -$141K |
|