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 | |
|---|---|---|---|---|---|---|
|
TRTN
1976
DELISTED
Triton International Limited
TRTN
| $924K | ﹤0.01% |
28,206
+1,511
| +6% | +$49.5K |
|
1977
Permian Resources
PR
$9.63B
| $921K | ﹤0.01% |
121,333
+2,962
| +3% | +$22.5K |
|
|
PEGI
1978
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $920K | ﹤0.01% |
39,865
+2,256
| +6% | +$52.1K |
|
|
LADR
1979
Ladder Capital
LADR
$1.48B
| $917K | ﹤0.01% |
55,227
+2,393
| +5% | +$39.7K |
|
1980
Saratoga Investment
SAR
$391M
| $917K | ﹤0.01% |
37,183
+916
| +3% | +$22.6K |
|
|
CHUY
1981
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $915K | ﹤0.01% |
39,936
| – | – |
|
1982
Otter Tail
OTTR
$3.48B
| $914K | ﹤0.01% |
17,305
+496
| +3% | +$26.2K |
|
1983
Agilysys
AGYS
$2.97B
| $912K | ﹤0.01% |
42,480
+1,755
| +4% | +$37.7K |
|
|
CAMP
1984
DELISTED
CalAmp Corp.
CAMP
| $912K | ﹤0.01% |
3,392
-142
| -4% | -$38.2K |
|
1985
Civitas Resources
CIVI
$3.02B
| $909K | ﹤0.01% |
43,546
| – | – |
|
|
BKS
1986
DELISTED
Barnes & Noble
BKS
| $905K | ﹤0.01% |
135,255
+1,205
| +0.9% | +$8.06K |
|
1987
WesBanco
WSBC
$3.03B
| $901K | ﹤0.01% |
23,373
+326
| +1% | +$12.6K |
|
1988
Insteel Industries
IIIN
$749M
| $897K | ﹤0.01% |
43,088
+415
| +1% | +$8.64K |
|
|
NVRO
1989
DELISTED
NEVRO CORP.
NVRO
| $889K | ﹤0.01% |
13,707
+702
| +5% | +$45.5K |
|
|
ARCH
1990
DELISTED
Arch Resources, Inc.
ARCH
| $886K | ﹤0.01% |
9,403
+2,500
| +36% | +$236K |
|
1991
MarineMax
HZO
$556M
| $881K | ﹤0.01% |
53,575
| – | – |
|
1992
Tradeweb Markets
TW
$25.2B
| $877K | ﹤0.01% |
+20,000
| New | +$877K |
|
1993
QuidelOrtho
QDEL
$1.94B
| $874K | ﹤0.01% |
14,740
+772
| +6% | +$45.8K |
|
1994
Cushman & Wakefield
CWK
$3.85B
| $871K | ﹤0.01% |
48,719
+22,667
| +87% | +$405K |
|
1995
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $870K | ﹤0.01% |
25,603
| – | – |
|
1996
Towne Bank
TOWN
$2.83B
| $870K | ﹤0.01% |
31,909
+968
| +3% | +$26.4K |
|
1997
Lattice Semiconductor
LSCC
$8.82B
| $866K | ﹤0.01% |
59,395
+3,872
| +7% | +$56.5K |
|
1998
PDF Solutions
PDFS
$765M
| $864K | ﹤0.01% |
65,855
+623
| +1% | +$8.17K |
|
|
DPLO
1999
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $864K | ﹤0.01% |
141,798
-2,180
| -2% | -$13.3K |
|
2000
Century Aluminum
CENX
$2.44B
| $862K | ﹤0.01% |
124,866
-1,419
| -1% | -$9.8K |
|