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 | |
|---|---|---|---|---|---|---|
|
LXFT
2051
DELISTED
Luxoft Holding, Inc.
LXFT
| $602K | ﹤0.01% |
10,800
| – | – |
|
2052
Barnes & Noble Education
BNED
$289M
| $593K | ﹤0.01% |
719
+41
| +6% | +$33.8K |
|
2053
Compañía de Cervecerías Unidas
CCU
$2.24B
| $593K | ﹤0.01% |
20,047
| – | – |
|
|
IBTX
2054
DELISTED
Independent Bank Group, Inc.
IBTX
| $593K | ﹤0.01% |
8,762
+1,890
| +28% | +$128K |
|
2055
B2Gold
BTG
$5.89B
| $592K | ﹤0.01% |
191,302
| – | – |
|
2056
Theravance Biopharma
TBPH
$690M
| $591K | ﹤0.01% |
21,140
+2,300
| +12% | +$64.3K |
|
2057
Kearny Financial
KRNY
$421M
| $589K | ﹤0.01% |
40,615
+8,914
| +28% | +$129K |
|
|
AAMI
2058
Acadian Asset Management Inc.
AAMI
$1.73B
| $589K | ﹤0.01% |
35,129
| – | – |
|
|
PERY
2059
DELISTED
Perry Ellis International Inc
PERY
| $587K | ﹤0.01% |
23,448
+133
| +0.6% | +$3.33K |
|
2060
Liberty Latin America Class C
LILAK
$1.55B
| $584K | ﹤0.01% |
31,185
+6,056
| +24% | +$113K |
|
2061
Q2 Holdings
QTWO
$5.17B
| $584K | ﹤0.01% |
15,856
+2,859
| +22% | +$105K |
|
|
WW
2062
DELISTED
WW International
WW
| $583K | ﹤0.01% |
13,041
-452
| -3% | -$20.2K |
|
|
RDUS
2063
DELISTED
Radius Health, Inc.
RDUS
| $583K | ﹤0.01% |
18,353
+4,504
| +33% | +$143K |
|
2064
Manitowoc
MTW
$363M
| $582K | ﹤0.01% |
14,788
-1
| -0% | -$39 |
|
|
ACET
2065
DELISTED
Aceto Corp
ACET
| $573K | ﹤0.01% |
55,422
| – | – |
|
|
RWT
2066
Redwood Trust
RWT
$802M
| $572K | ﹤0.01% |
38,537
+9,257
| +32% | +$137K |
|
2067
Spok Holdings
SPOK
$363M
| $568K | ﹤0.01% |
36,211
-739
| -2% | -$11.6K |
|
2068
Twilio
TWLO
$15.7B
| $568K | ﹤0.01% |
23,946
-1,392
| -5% | -$33K |
|
2069
LendingClub
LC
$1.92B
| $562K | ﹤0.01% |
27,170
-628
| -2% | -$13K |
|
2070
Petrobras
PBR
$81.6B
| $561K | ﹤0.01% |
54,464
| – | – |
|
|
P
2071
DELISTED
Pandora Media Inc
P
| $554K | ﹤0.01% |
114,996
+6,066
| +6% | +$29.2K |
|
|
KED
2072
DELISTED
Kayne Anderson Energy
KED
| $554K | ﹤0.01% |
31,815
+756
| +2% | +$13.2K |
|
2073
National Beverage
FIZZ
$3.78B
| $550K | ﹤0.01% |
11,288
+2,330
| +26% | +$114K |
|
2074
Shoe Carnival
SCVL
$651M
| $550K | ﹤0.01% |
41,054
-1,578
| -4% | -$21.1K |
|
2075
TriMas Corp
TRS
$1.59B
| $542K | ﹤0.01% |
20,233
+3,539
| +21% | +$94.8K |
|