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 | |
|---|---|---|---|---|---|---|
|
BKS
2101
DELISTED
Barnes & Noble
BKS
| $538K | ﹤0.01% |
109,380
-368
| -0.3% | -$1.81K |
|
2102
Hecla Mining
HL
$7.51B
| $536K | ﹤0.01% |
146,040
-52,049
| -26% | -$191K |
|
2103
Acco Brands
ACCO
$361M
| $530K | ﹤0.01% |
42,249
-7,112
| -14% | -$89.2K |
|
2104
Nokia
NOK
$24.3B
| $526K | ﹤0.01% |
96,122
-418
| -0.4% | -$2.29K |
|
2105
B2Gold
BTG
$5.94B
| $524K | ﹤0.01% |
191,302
| – | – |
|
|
TWNK
2106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $521K | ﹤0.01% |
35,214
+5,161
| +17% | +$76.4K |
|
2107
Prothena Corp
PRTA
$442M
| $520K | ﹤0.01% |
14,169
-2,618
| -16% | -$96.1K |
|
2108
Digi International
DGII
$1.33B
| $517K | ﹤0.01% |
49,801
+1,311
| +3% | +$13.6K |
|
2109
Pacira BioSciences
PCRX
$1.22B
| $516K | ﹤0.01% |
16,565
-2,656
| -14% | -$82.7K |
|
2110
LendingClub
LC
$1.91B
| $510K | ﹤0.01% |
29,171
+2,001
| +7% | +$35K |
|
|
ANAT
2111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $510K | ﹤0.01% |
4,357
+1,351
| +45% | +$158K |
|
|
HTLF
2112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $508K | ﹤0.01% |
9,562
+3,450
| +56% | +$183K |
|
|
PEGI
2113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $508K | ﹤0.01% |
29,381
-4,815
| -14% | -$83.3K |
|
|
LTM
2114
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $507K | ﹤0.01% |
32,926
-18,756
| -36% | -$289K |
|
|
SYNT
2115
DELISTED
Syntel Inc
SYNT
| $505K | ﹤0.01% |
19,769
+7,625
| +63% | +$195K |
|
2116
Usana Health Sciences
USNA
$557M
| $503K | ﹤0.01% |
5,852
+1,678
| +40% | +$144K |
|
|
BMCH
2117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $502K | ﹤0.01% |
25,647
+9,108
| +55% | +$178K |
|
2118
Paylocity
PCTY
$9.36B
| $495K | ﹤0.01% |
9,676
-1,645
| -15% | -$84.2K |
|
2119
Esperion Therapeutics
ESPR
$573M
| $488K | ﹤0.01% |
6,751
+2,363
| +54% | +$171K |
|
2120
Shoe Carnival
SCVL
$636M
| $488K | ﹤0.01% |
40,784
-270
| -0.7% | -$3.23K |
|
2121
Barnes & Noble Education
BNED
$277M
| $486K | ﹤0.01% |
711
-8
| -1% | -$5.47K |
|
|
DSPG
2122
DELISTED
DSP Group Inc
DSPG
| $481K | ﹤0.01% |
41,045
+964
| +2% | +$11.3K |
|
2123
Clearway Energy Class C
CWEN
$3.39B
| $476K | ﹤0.01% |
27,999
-4,362
| -13% | -$74.2K |
|
|
MSGN
2124
DELISTED
MSG Networks Inc.
MSGN
| $474K | ﹤0.01% |
20,979
-4,126
| -16% | -$93.2K |
|
2125
Braskem
BAK
$1.33B
| $466K | ﹤0.01% |
16,077
| – | – |
|