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 | |
|---|---|---|---|---|---|---|
2176
Tile Shop Holdings
TTSH
$273M
| $373K | ﹤0.01% |
63,116
-809
| -1% | -$4.78K |
|
|
FIT
2177
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $373K | ﹤0.01% |
73,025
-12,200
| -14% | -$62.3K |
|
|
BNCL
2178
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $373K | ﹤0.01% |
24,000
-4,553
| -16% | -$70.8K |
|
2179
BancFirst
BANF
$4.45B
| $372K | ﹤0.01% |
7,010
+900
| +15% | +$47.8K |
|
|
PES
2180
DELISTED
Pioneer Energy Services Corp.
PES
| $372K | ﹤0.01% |
140,583
-5,880
| -4% | -$15.6K |
|
2181
Manitowoc
MTW
$362M
| $369K | ﹤0.01% |
12,975
-1,813
| -12% | -$51.6K |
|
|
AGS
2182
DELISTED
PlayAGS
AGS
| $367K | ﹤0.01% |
+15,798
| New | +$367K |
|
2183
TFS Financial
TFSL
$3.75B
| $365K | ﹤0.01% |
24,879
| – | – |
|
2184
Vera Bradley
VRA
$61.5M
| $365K | ﹤0.01% |
34,411
-961
| -3% | -$10.2K |
|
2185
Lennar Class B
LEN.B
$34B
| $362K | ﹤0.01% |
7,979
-460
| -5% | -$20.9K |
|
2186
Theravance Biopharma
TBPH
$720M
| $361K | ﹤0.01% |
14,881
-6,259
| -30% | -$152K |
|
2187
ProPetro Holding
PUMP
$484M
| $360K | ﹤0.01% |
22,662
+9,648
| +74% | +$153K |
|
2188
Washington Trust Bancorp
WASH
$573M
| $360K | ﹤0.01% |
6,691
+1,321
| +25% | +$71.1K |
|
|
SEND
2189
DELISTED
SendGrid, Inc.
SEND
| $360K | ﹤0.01% |
12,775
+11,300
| +766% | +$318K |
|
2190
SSR Mining
SSRM
$4.54B
| $359K | ﹤0.01% |
37,286
+21,294
| +133% | +$205K |
|
2191
Pure Storage
PSTG
$26.9B
| $358K | ﹤0.01% |
17,949
-6,335
| -26% | -$126K |
|
|
WRD
2192
DELISTED
WildHorse Resource Development
WRD
| $355K | ﹤0.01% |
18,599
+6,496
| +54% | +$124K |
|
2193
Cohen & Steers
CNS
$3.65B
| $349K | ﹤0.01% |
8,587
-1,078
| -11% | -$43.8K |
|
2194
Embraer
ERJ
$10.8B
| $349K | ﹤0.01% |
13,433
| – | – |
|
2195
Orion Group Holdings
ORN
$299M
| $347K | ﹤0.01% |
53,493
+1,071
| +2% | +$6.95K |
|
2196
Bristow Group
VTOL
$1.09B
| $347K | ﹤0.01% |
18,620
+290
| +2% | +$5.4K |
|
2197
Olympic Steel
ZEUS
$368M
| $345K | ﹤0.01% |
16,998
+649
| +4% | +$13.2K |
|
|
ARNA
2198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $345K | ﹤0.01% |
8,743
-1,151
| -12% | -$45.4K |
|
2199
Kopin
KOPN
$412M
| $343K | ﹤0.01% |
109,952
-3,141
| -3% | -$9.8K |
|
2200
Seneca Foods Class A
SENEA
$751M
| $341K | ﹤0.01% |
12,200
-248
| -2% | -$6.93K |
|