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 | |
|---|---|---|---|---|---|---|
|
AQUA
2026
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $695K | ﹤0.01% |
32,631
+24,761
| +315% | +$527K |
|
|
ASNA
2027
DELISTED
Ascena Retail Group, Inc.
ASNA
| $695K | ﹤0.01% |
17,025
+652
| +4% | +$26.6K |
|
|
BBT
2028
Beacon Financial Corporation
BBT
$2.17B
| $693K | ﹤0.01% |
18,280
+8,241
| +82% | +$312K |
|
|
GTT
2029
DELISTED
GTT Communications, Inc.
GTT
| $691K | ﹤0.01% |
12,184
+4,174
| +52% | +$237K |
|
|
PTLA
2030
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $684K | ﹤0.01% |
20,969
-3,615
| -15% | -$118K |
|
|
MAXR
2031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $682K | ﹤0.01% |
14,773
+5,095
| +53% | +$235K |
|
|
FCB
2032
DELISTED
FCB Financial Holdings, Inc.
FCB
| $680K | ﹤0.01% |
13,305
-4,339
| -25% | -$222K |
|
|
NXTM
2033
DELISTED
NxStage Medical Inc.
NXTM
| $679K | ﹤0.01% |
27,326
-4,261
| -13% | -$106K |
|
2034
Matrix Service
MTRX
$353M
| $676K | ﹤0.01% |
50,003
+667
| +1% | +$9.02K |
|
2035
SFL Corp
SFL
$1.06B
| $676K | ﹤0.01% |
47,319
+17,507
| +59% | +$250K |
|
|
FSCT
2036
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $676K | ﹤0.01% |
20,850
+19,900
| +2,095% | +$645K |
|
|
AERI
2037
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $675K | ﹤0.01% |
12,448
-2,064
| -14% | -$112K |
|
2038
Cytokinetics
CYTK
$6.12B
| $674K | ﹤0.01% |
93,305
+3,343
| +4% | +$24.1K |
|
2039
Shenandoah Telecom
SHEN
$744M
| $670K | ﹤0.01% |
18,627
-3,097
| -14% | -$111K |
|
2040
Insmed
INSM
$30.8B
| $668K | ﹤0.01% |
29,657
-5,009
| -14% | -$113K |
|
2041
ASML
ASML
$320B
| $666K | ﹤0.01% |
3,355
-43,197
| -93% | -$8.58M |
|
2042
Tronox
TROX
$767M
| $663K | ﹤0.01% |
35,919
+14,108
| +65% | +$260K |
|
2043
Pan American Silver
PAAS
$15.5B
| $662K | ﹤0.01% |
41,121
+10,368
| +34% | +$167K |
|
|
DOOR
2044
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $662K | ﹤0.01% |
10,782
-2,010
| -16% | -$123K |
|
|
MLNX
2045
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $661K | ﹤0.01% |
9,080
-1,908
| -17% | -$139K |
|
2046
Vital Energy
VTLE
$635M
| $657K | ﹤0.01% |
3,768
+630
| +20% | +$110K |
|
|
ENIA
2047
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $655K | ﹤0.01% |
56,296
-23,219
| -29% | -$270K |
|
2048
Box
BOX
$4.7B
| $654K | ﹤0.01% |
31,851
+11,196
| +54% | +$230K |
|
2049
Flotek Industries
FTK
$341M
| $651K | ﹤0.01% |
17,859
+320
| +2% | +$11.7K |
|
2050
Moelis & Co
MC
$5.54B
| $647K | ﹤0.01% |
12,707
+4,830
| +61% | +$246K |
|