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 | |
|---|---|---|---|---|---|---|
2126
1st Source
SRCE
$1.55B
| $466K | ﹤0.01% |
9,196
+2,945
| +47% | +$149K |
|
2127
iShares Russell 1000 ETF
IWB
$44.5B
| $465K | ﹤0.01% |
3,165
-1,775
| -36% | -$261K |
|
2128
Eldorado Gold
EGO
$5.7B
| $462K | ﹤0.01% |
110,284
-45,060
| -29% | -$189K |
|
2129
Precigen
PGEN
$1.13B
| $460K | ﹤0.01% |
30,010
| – | – |
|
2130
RPC Inc
RES
$986M
| $460K | ﹤0.01% |
25,515
-7,070
| -22% | -$127K |
|
|
AFSI
2131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $453K | ﹤0.01% |
36,851
-5,743
| -13% | -$70.6K |
|
|
FMI
2132
DELISTED
Foundation Medicine, Inc.
FMI
| $451K | ﹤0.01% |
5,733
+2,019
| +54% | +$159K |
|
2133
Saratoga Investment
SAR
$391M
| $450K | ﹤0.01% |
21,539
+3,862
| +22% | +$80.7K |
|
|
SASR
2134
DELISTED
Sandy Spring Bancorp Inc
SASR
| $449K | ﹤0.01% |
11,591
+2,510
| +28% | +$97.2K |
|
|
NGHC
2135
DELISTED
National General Holdings Corp
NGHC
| $449K | ﹤0.01% |
18,477
-3,493
| -16% | -$84.9K |
|
|
AIMT
2136
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $449K | ﹤0.01% |
14,102
+5,015
| +55% | +$160K |
|
|
WIN
2137
DELISTED
Windstream Holdings Inc
WIN
| $449K | ﹤0.01% |
63,667
-79,561
| -56% | -$561K |
|
2138
NovoCure
NVCR
$1.36B
| $447K | ﹤0.01% |
20,523
-3,322
| -14% | -$72.4K |
|
|
HEES
2139
DELISTED
H&E Equipment Services
HEES
| $445K | ﹤0.01% |
11,569
+976
| +9% | +$37.5K |
|
|
IPHI
2140
DELISTED
INPHI CORPORATION
IPHI
| $445K | ﹤0.01% |
14,794
-6,453
| -30% | -$194K |
|
2141
Kearny Financial
KRNY
$412M
| $444K | ﹤0.01% |
34,191
-6,424
| -16% | -$83.4K |
|
2142
TriMas Corp
TRS
$1.59B
| $441K | ﹤0.01% |
16,794
-3,439
| -17% | -$90.3K |
|
2143
Huron Consulting
HURN
$2.44B
| $440K | ﹤0.01% |
11,546
+3,847
| +50% | +$147K |
|
|
ADSW
2144
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $439K | ﹤0.01% |
19,723
+9,561
| +94% | +$213K |
|
2145
National Beverage
FIZZ
$3.67B
| $438K | ﹤0.01% |
9,836
-1,452
| -13% | -$64.7K |
|
2146
FirstService
FSV
$9.31B
| $438K | ﹤0.01% |
5,987
| – | – |
|
2147
Forum Energy Technologies
FET
$320M
| $435K | ﹤0.01% |
1,976
+470
| +31% | +$103K |
|
|
ACET
2148
DELISTED
Aceto Corp
ACET
| $432K | ﹤0.01% |
57,651
+2,229
| +4% | +$16.7K |
|
2149
eHealth
EHTH
$122M
| $431K | ﹤0.01% |
29,992
+503
| +2% | +$7.23K |
|
|
ORIG
2150
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $431K | ﹤0.01% |
+17,106
| New | +$431K |
|