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 | |
|---|---|---|---|---|---|---|
2201
Stock Yards Bancorp
SYBT
$2.27B
| $315K | ﹤0.01% |
8,305
+453
| +6% | +$17.2K |
|
2202
Descartes Systems
DSGX
$8.96B
| $314K | ﹤0.01% |
11,549
+3,754
| +48% | +$102K |
|
2203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $313K | ﹤0.01% |
12,807
+1,087
| +9% | +$26.6K |
|
|
TSG
2204
DELISTED
The Stars Group Inc.
TSG
| $313K | ﹤0.01% |
15,368
| – | – |
|
2205
First Busey Corp
BUSE
$2.19B
| $311K | ﹤0.01% |
9,913
+1,918
| +24% | +$60.2K |
|
|
MLNX
2206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $311K | ﹤0.01% |
6,588
+2,100
| +47% | +$99.1K |
|
2207
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $310K | ﹤0.01% |
12,260
+1,127
| +10% | +$28.5K |
|
2208
Washington Trust Bancorp
WASH
$573M
| $310K | ﹤0.01% |
5,412
+256
| +5% | +$14.7K |
|
2209
Lakeland Financial Corp
LKFN
$1.66B
| $309K | ﹤0.01% |
6,323
+391
| +7% | +$19.1K |
|
2210
Arcos Dorados Holdings
ARCO
$1.43B
| $308K | ﹤0.01% |
31,451
+21,173
| +206% | +$207K |
|
2211
Vera Bradley
VRA
$61.5M
| $308K | ﹤0.01% |
34,978
| – | – |
|
2212
Caesarstone
CSTE
$48.4M
| $305K | ﹤0.01% |
10,233
+745
| +8% | +$22.2K |
|
2213
Nutanix
NTNX
$21.2B
| $305K | ﹤0.01% |
13,615
+4,814
| +55% | +$108K |
|
2214
Embraer
ERJ
$10.8B
| $304K | ﹤0.01% |
13,433
| – | – |
|
|
QUOT
2215
DELISTED
Quotient Technology Inc
QUOT
| $302K | ﹤0.01% |
19,213
+1,975
| +11% | +$31K |
|
2216
Agilysys
AGYS
$2.97B
| $301K | ﹤0.01% |
25,186
| – | – |
|
2217
Gulf Island Fabrication
GIFI
$122M
| $300K | ﹤0.01% |
23,615
+1,140
| +5% | +$14.5K |
|
|
NRE
2218
DELISTED
NorthStar Realty Europe Corp.
NRE
| $300K | ﹤0.01% |
23,350
-254
| -1% | -$3.26K |
|
|
GBT
2219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $299K | ﹤0.01% |
9,775
+460
| +5% | +$14.1K |
|
2220
LSB Industries
LXU
$576M
| $298K | ﹤0.01% |
48,979
| – | – |
|
2221
Scorpio Tankers
STNG
$2.99B
| $296K | ﹤0.01% |
8,565
+3,413
| +66% | +$118K |
|
|
OSB
2222
DELISTED
Norbord Inc.
OSB
| $296K | ﹤0.01% |
7,789
+2,900
| +59% | +$110K |
|
2223
Big 5 Sporting Goods
BGFV
$32.8M
| $295K | ﹤0.01% |
38,566
+6,883
| +22% | +$52.7K |
|
2224
WNS Holdings
WNS
$3.25B
| $292K | ﹤0.01% |
8,000
| – | – |
|
2225
Alaunos Therapeutics
TCRT
$5.1M
| $289K | ﹤0.01% |
313
+15
| +5% | +$13.9K |
|