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 | |
|---|---|---|---|---|---|---|
2151
IMAX
IMAX
$1.74B
| $426K | ﹤0.01% |
22,157
-3,791
| -15% | -$72.9K |
|
2152
Powell Industries
POWL
$3.47B
| $424K | ﹤0.01% |
15,675
-156
| -1% | -$4.22K |
|
|
SAIL
2153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $424K | ﹤0.01% |
+20,524
| New | +$424K |
|
|
CLD
2154
DELISTED
Cloud Peak Energy Inc
CLD
| $421K | ﹤0.01% |
139,603
+1,305
| +0.9% | +$3.94K |
|
|
BCIC
2155
BCP Investment Corporation Common Stock
BCIC
$159M
| $412K | ﹤0.01% |
13,120
+2,019
| +18% | +$63.4K |
|
2156
CBIZ
CBZ
$3.01B
| $410K | ﹤0.01% |
22,458
-3,029
| -12% | -$55.3K |
|
2157
Cannae Holdings
CNNE
$1.11B
| $410K | ﹤0.01% |
21,696
-4,858
| -18% | -$91.8K |
|
|
KNL
2158
DELISTED
Knoll, Inc.
KNL
| $406K | ﹤0.01% |
20,081
+2,367
| +13% | +$47.9K |
|
|
QHC
2159
DELISTED
Quorum Health Corporation
QHC
| $401K | ﹤0.01% |
46,199
+765
| +2% | +$6.64K |
|
2160
Camping World
CWH
$1.04B
| $400K | ﹤0.01% |
12,410
+4,689
| +61% | +$151K |
|
2161
Alamos Gold
AGI
$13.9B
| $399K | ﹤0.01% |
76,735
| – | – |
|
2162
MakeMyTrip
MMYT
$9.31B
| $399K | ﹤0.01% |
11,506
+3,222
| +39% | +$112K |
|
2163
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $397K | ﹤0.01% |
17,396
+5,633
| +48% | +$129K |
|
2164
Hudbay
HBM
$5.35B
| $396K | ﹤0.01% |
56,024
| – | – |
|
2165
Primoris Services
PRIM
$6.59B
| $392K | ﹤0.01% |
15,696
-2,800
| -15% | -$69.9K |
|
2166
OR Royalties Inc.
OR
$6.76B
| $388K | ﹤0.01% |
40,190
+14,038
| +54% | +$136K |
|
|
GNC
2167
DELISTED
GNC Holdings, Inc.
GNC
| $388K | ﹤0.01% |
100,467
-46,665
| -32% | -$180K |
|
2168
Flushing Financial
FFIC
$476M
| $387K | ﹤0.01% |
14,357
+3,899
| +37% | +$105K |
|
|
GHDX
2169
DELISTED
Genomic Health, Inc.
GHDX
| $385K | ﹤0.01% |
12,300
+4,968
| +68% | +$156K |
|
|
UPL
2170
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $385K | ﹤0.01% |
92,482
+43,553
| +89% | +$181K |
|
2171
Evolent Health
EVH
$1.05B
| $377K | ﹤0.01% |
26,437
+3,811
| +17% | +$54.3K |
|
2172
PagSeguro Digital
PAGS
$2.78B
| $377K | ﹤0.01% |
+9,826
| New | +$377K |
|
2173
El Pollo Loco
LOCO
$304M
| $375K | ﹤0.01% |
39,524
+1,515
| +4% | +$14.4K |
|
|
LTRPA
2174
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $375K | ﹤0.01% |
34,839
+5,835
| +20% | +$62.8K |
|
2175
Modine Manufacturing
MOD
$7.86B
| $374K | ﹤0.01% |
17,712
-3,354
| -16% | -$70.8K |
|