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 | |
|---|---|---|---|---|---|---|
2076
McGrath RentCorp
MGRC
$3.02B
| $541K | ﹤0.01% |
11,497
+3,574
| +45% | +$168K |
|
2077
Tootsie Roll Industries
TR
$2.88B
| $541K | ﹤0.01% |
18,844
| – | – |
|
|
GNC
2078
DELISTED
GNC Holdings, Inc.
GNC
| $538K | ﹤0.01% |
147,132
-4,873
| -3% | -$17.8K |
|
2079
Paylocity
PCTY
$9.48B
| $534K | ﹤0.01% |
11,321
-91
| -0.8% | -$4.29K |
|
2080
Ingersoll Rand
IR
$31.9B
| $529K | ﹤0.01% |
15,598
+14,816
| +1,895% | +$502K |
|
2081
QuinStreet
QNST
$912M
| $521K | ﹤0.01% |
62,188
-997
| -2% | -$8.35K |
|
|
ICPT
2082
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $518K | ﹤0.01% |
8,856
| – | – |
|
2083
eHealth
EHTH
$115M
| $512K | ﹤0.01% |
29,489
-142
| -0.5% | -$2.47K |
|
|
LORL
2084
DELISTED
Loral Space and Communications, Inc.
LORL
| $512K | ﹤0.01% |
11,620
-73
| -0.6% | -$3.22K |
|
|
MSGN
2085
DELISTED
MSG Networks Inc.
MSGN
| $508K | ﹤0.01% |
25,105
-551
| -2% | -$11.1K |
|
2086
Primoris Services
PRIM
$6.63B
| $505K | ﹤0.01% |
18,496
+3,876
| +27% | +$106K |
|
2087
Alamos Gold
AGI
$13.8B
| $502K | ﹤0.01% |
76,735
+28,970
| +61% | +$190K |
|
|
DSPG
2088
DELISTED
DSP Group Inc
DSPG
| $502K | ﹤0.01% |
40,081
-1,834
| -4% | -$23K |
|
2089
Hudbay
HBM
$5.37B
| $498K | ﹤0.01% |
56,024
+17,300
| +45% | +$154K |
|
|
COUP
2090
DELISTED
Coupa Software Incorporated
COUP
| $495K | ﹤0.01% |
15,818
+4,417
| +39% | +$138K |
|
|
FRAN
2091
DELISTED
Francesca's Holdings Corporation
FRAN
| $493K | ﹤0.01% |
5,630
+122
| +2% | +$10.7K |
|
2092
Flotek Industries
FTK
$331M
| $491K | ﹤0.01% |
17,539
-211
| -1% | -$5.91K |
|
2093
CyberArk
CYBR
$23.8B
| $489K | ﹤0.01% |
11,813
+3,700
| +46% | +$153K |
|
|
ONC
2094
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $489K | ﹤0.01% |
5,000
| – | – |
|
|
FIT
2095
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $489K | ﹤0.01% |
85,225
+20,320
| +31% | +$117K |
|
|
HMHC
2096
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $484K | ﹤0.01% |
51,965
+10,475
| +25% | +$97.6K |
|
2097
NovoCure
NVCR
$1.37B
| $482K | ﹤0.01% |
23,845
-1,200
| -5% | -$24.3K |
|
2098
Pan American Silver
PAAS
$15.5B
| $481K | ﹤0.01% |
30,753
+6,500
| +27% | +$102K |
|
2099
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $476K | ﹤0.01% |
13,087
-418
| -3% | -$15.2K |
|
|
BNCL
2100
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $471K | ﹤0.01% |
28,553
-92
| -0.3% | -$1.52K |
|