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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
2151
DELISTED
Lannett Company, Inc.
LCI
| $478K | ﹤0.01% |
19,721
| – | – |
|
|
HPR
2152
DELISTED
HighPoint Resources Corporation
HPR
| $478K | ﹤0.01% |
5,252
+94
| +2% | +$8.56K |
|
|
FTR
2153
DELISTED
Frontier Communications Corp.
FTR
| $478K | ﹤0.01% |
273,018
-7,946
| -3% | -$13.9K |
|
2154
Esperion Therapeutics
ESPR
$573M
| $477K | ﹤0.01% |
10,267
+498
| +5% | +$23.1K |
|
2155
Geospace Technologies
GEOS
$209M
| $477K | ﹤0.01% |
31,591
+1,497
| +5% | +$22.6K |
|
2156
Herc Holdings
HRI
$4.2B
| $474K | ﹤0.01% |
10,354
+183
| +2% | +$8.38K |
|
|
HEES
2157
DELISTED
H&E Equipment Services
HEES
| $468K | ﹤0.01% |
16,088
+291
| +2% | +$8.47K |
|
2158
TFS Financial
TFSL
$3.75B
| $467K | ﹤0.01% |
25,841
+170
| +0.7% | +$3.07K |
|
|
AQUA
2159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $467K | ﹤0.01% |
32,857
+3,367
| +11% | +$47.9K |
|
2160
Schneider National
SNDR
$4.18B
| $465K | ﹤0.01% |
25,512
-75,646
| -75% | -$1.38M |
|
2161
Cohen & Steers
CNS
$3.65B
| $463K | ﹤0.01% |
9,011
+158
| +2% | +$8.12K |
|
|
TARO
2162
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $463K | ﹤0.01% |
5,426
| – | – |
|
2163
CBIZ
CBZ
$3.01B
| $462K | ﹤0.01% |
23,578
| – | – |
|
2164
Applied Optoelectronics
AAOI
$1.69B
| $461K | ﹤0.01% |
44,857
| – | – |
|
2165
GrafTech
EAF
$261M
| $454K | ﹤0.01% |
3,949
+109
| +3% | +$12.5K |
|
2166
OR Royalties Inc.
OR
$6.76B
| $454K | ﹤0.01% |
43,509
| – | – |
|
2167
Ring Energy
REI
$219M
| $453K | ﹤0.01% |
139,165
-2,429
| -2% | -$7.91K |
|
2168
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $451K | ﹤0.01% |
+4,885
| New | +$451K |
|
2169
IMAX
IMAX
$1.74B
| $449K | ﹤0.01% |
22,223
-3,403
| -13% | -$68.8K |
|
|
RDUS
2170
DELISTED
Radius Health, Inc.
RDUS
| $446K | ﹤0.01% |
18,301
+1,074
| +6% | +$26.2K |
|
2171
Liberty Latin America Class A
LILA
$1.5B
| $442K | ﹤0.01% |
27,238
+926
| +4% | +$15K |
|
2172
PROS Holdings
PRO
$699M
| $440K | ﹤0.01% |
6,950
+423
| +6% | +$26.8K |
|
2173
BancFirst
BANF
$4.45B
| $439K | ﹤0.01% |
7,889
+787
| +11% | +$43.8K |
|
2174
Liberty Media Series A
FWONA
$22.5B
| $437K | ﹤0.01% |
12,727
| – | – |
|
2175
Seneca Foods Class A
SENEA
$751M
| $432K | ﹤0.01% |
15,532
+296
| +2% | +$8.23K |
|