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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
BancFirst
BANF
$4.47B
| $313K | ﹤0.01% |
6,110
-91
| -1% | -$4.66K |
|
2202
Geospace Technologies
GEOS
$217M
| $312K | ﹤0.01% |
24,114
-147
| -0.6% | -$1.9K |
|
2203
Huron Consulting
HURN
$2.42B
| $312K | ﹤0.01% |
7,699
-376
| -5% | -$15.2K |
|
2204
1st Source
SRCE
$1.57B
| $310K | ﹤0.01% |
6,251
-370
| -6% | -$18.3K |
|
2205
Usana Health Sciences
USNA
$559M
| $309K | ﹤0.01% |
4,174
-115
| -3% | -$8.51K |
|
2206
First Busey Corp
BUSE
$2.19B
| $308K | ﹤0.01% |
10,244
+331
| +3% | +$9.95K |
|
2207
Houlihan Lokey
HLI
$14.5B
| $308K | ﹤0.01% |
6,762
+666
| +11% | +$30.3K |
|
2208
Gulf Island Fabrication
GIFI
$123M
| $307K | ﹤0.01% |
22,883
-732
| -3% | -$9.82K |
|
2209
Hyster-Yale Materials Handling
HY
$649M
| $304K | ﹤0.01% |
3,560
+6
| +0.2% | +$512 |
|
2210
OR Royalties Inc.
OR
$6.73B
| $303K | ﹤0.01% |
26,152
| – | – |
|
2211
Stock Yards Bancorp
SYBT
$2.27B
| $301K | ﹤0.01% |
7,962
-343
| -4% | -$13K |
|
|
FPRX
2212
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $298K | ﹤0.01% |
13,558
+3,277
| +32% | +$72K |
|
2213
Esperion Therapeutics
ESPR
$554M
| $291K | ﹤0.01% |
4,388
-142
| -3% | -$9.42K |
|
2214
Lakeland Financial Corp
LKFN
$1.67B
| $291K | ﹤0.01% |
5,965
-358
| -6% | -$17.5K |
|
2215
Flushing Financial
FFIC
$473M
| $288K | ﹤0.01% |
10,458
-992
| -9% | -$27.3K |
|
2216
FormFactor
FORM
$2.36B
| $288K | ﹤0.01% |
18,327
-837
| -4% | -$13.2K |
|
2217
Washington Trust Bancorp
WASH
$568M
| $288K | ﹤0.01% |
5,370
-42
| -0.8% | -$2.25K |
|
2218
Dynavax Technologies
DVAX
$1.13B
| $287K | ﹤0.01% |
15,220
-1,793
| -11% | -$33.8K |
|
2219
Big 5 Sporting Goods
BGFV
$32.8M
| $284K | ﹤0.01% |
37,342
-1,224
| -3% | -$9.31K |
|
2220
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $284K | ﹤0.01% |
11,239
+646
| +6% | +$16.3K |
|
2221
Schneider National
SNDR
$4.28B
| $284K | ﹤0.01% |
9,941
+1,000
| +11% | +$28.6K |
|
|
QHC
2222
DELISTED
Quorum Health Corporation
QHC
| $284K | ﹤0.01% |
45,434
+2,980
| +7% | +$18.6K |
|
|
LADR
2223
Ladder Capital
LADR
$1.51B
| $283K | ﹤0.01% |
20,742
+978
| +5% | +$13.3K |
|
2224
Trade Desk
TTD
$22.4B
| $282K | ﹤0.01% |
61,480
-630
| -1% | -$2.89K |
|
|
SYNT
2225
DELISTED
Syntel Inc
SYNT
| $282K | ﹤0.01% |
12,144
+206
| +2% | +$4.78K |
|