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 |
DuPont de Nemours
DD
|
+$375M |
| 2 |
Alibaba
BABA
|
+$203M |
| 3 |
British American Tobacco
BTI
|
+$180M |
| 4 |
Baker Hughes
BKR
|
+$78.3M |
| 5 |
Baidu
BIDU
|
+$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$248M |
| 3 |
BHI
Baker Hughes
BHI
|
+$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Modine Manufacturing
MOD
$7.86B
| $420K | ﹤0.01% |
21,791
+5,531
| +34% | +$107K |
|
|
CACQ
2127
DELISTED
Caesars Acquisition Company
CACQ
| $419K | ﹤0.01% |
19,581
+8,010
| +69% | +$171K |
|
2128
GoPro
GPRO
$327M
| $416K | ﹤0.01% |
37,663
+3,137
| +9% | +$34.6K |
|
|
FPRX
2129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | ﹤0.01% |
10,281
+826
| +9% | +$33.4K |
|
|
FRED
2130
DELISTED
Fred's Inc
FRED
| $416K | ﹤0.01% |
64,573
| – | – |
|
|
IBTX
2131
DELISTED
Independent Bank Group, Inc.
IBTX
| $415K | ﹤0.01% |
6,872
+2,400
| +54% | +$145K |
|
2132
Nelnet
NNI
$4.46B
| $413K | ﹤0.01% |
8,167
+574
| +8% | +$29K |
|
2133
Pan American Silver
PAAS
$15.5B
| $412K | ﹤0.01% |
24,253
+6,000
| +33% | +$102K |
|
|
FTD
2134
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $411K | ﹤0.01% |
31,525
-1,400
| -4% | -$18.3K |
|
2135
Box
BOX
$4.7B
| $408K | ﹤0.01% |
21,204
+1,460
| +7% | +$28.1K |
|
2136
St. Joe Company
JOE
$3.01B
| $408K | ﹤0.01% |
21,568
+1,640
| +8% | +$31K |
|
2137
WIX.com
WIX
$9.56B
| $402K | ﹤0.01% |
5,600
+1,900
| +51% | +$136K |
|
2138
TFS Financial
TFSL
$3.75B
| $401K | ﹤0.01% |
24,879
+1,015
| +4% | +$16.4K |
|
|
WEB
2139
DELISTED
Web.com Group, Inc.
WEB
| $400K | ﹤0.01% |
16,055
+396
| +3% | +$9.87K |
|
2140
CVR Energy
CVI
$3.13B
| $399K | ﹤0.01% |
15,393
-425
| -3% | -$11K |
|
2141
Cohen & Steers
CNS
$3.65B
| $397K | ﹤0.01% |
10,060
+4,219
| +72% | +$166K |
|
|
BCIC
2142
BCP Investment Corporation Common Stock
BCIC
$159M
| $393K | ﹤0.01% |
10,723
+1,453
| +16% | +$53.3K |
|
2143
Evolent Health
EVH
$1.05B
| $390K | ﹤0.01% |
21,852
+12,006
| +122% | +$214K |
|
2144
Evertec
EVTC
$2.14B
| $390K | ﹤0.01% |
24,709
+888
| +4% | +$14K |
|
2145
Sabesp
SBS
$16B
| $390K | ﹤0.01% |
37,296
| – | – |
|
2146
Pure Storage
PSTG
$26.9B
| $387K | ﹤0.01% |
24,204
+581
| +2% | +$9.29K |
|
|
BBT
2147
Beacon Financial Corporation
BBT
$2.17B
| $384K | ﹤0.01% |
9,908
+1,369
| +16% | +$53.1K |
|
|
LTRPA
2148
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $381K | ﹤0.01% |
30,642
+2,299
| +8% | +$28.6K |
|
|
PPBI
2149
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | ﹤0.01% |
10,052
+283
| +3% | +$10.7K |
|
2150
Trade Desk
TTD
$22.1B
| $378K | ﹤0.01% |
62,110
+23,390
| +60% | +$142K |
|