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 | |
|---|---|---|---|---|---|---|
2226
Roku
ROKU
$13.9B
| $302K | ﹤0.01% |
+9,700
| New | +$302K |
|
|
LXFT
2227
DELISTED
Luxoft Holding, Inc.
LXFT
| $299K | ﹤0.01% |
7,300
-3,500
| -32% | -$143K |
|
2228
FIVE9
FIVN
$2B
| $296K | ﹤0.01% |
9,933
-3,442
| -26% | -$103K |
|
|
FBC
2229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $295K | ﹤0.01% |
8,349
+3,059
| +58% | +$108K |
|
2230
Sangamo Therapeutics
SGMO
$152M
| $294K | ﹤0.01% |
15,483
-5,875
| -28% | -$112K |
|
|
RDUS
2231
DELISTED
Radius Recycling
RDUS
| $291K | ﹤0.01% |
8,980
+2,755
| +44% | +$89.3K |
|
|
CSFL
2232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $291K | ﹤0.01% |
10,964
-2,611
| -19% | -$69.3K |
|
|
CRR
2233
DELISTED
Carbo Ceramics Inc.
CRR
| $288K | ﹤0.01% |
39,720
-1,050
| -3% | -$7.61K |
|
|
FMSA
2234
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $286K | ﹤0.01% |
67,208
-9,564
| -12% | -$40.7K |
|
2235
First Financial Corporation Common Stock
THFF
$691M
| $283K | ﹤0.01% |
6,804
+4,080
| +150% | +$170K |
|
|
OSB
2236
DELISTED
Norbord Inc.
OSB
| $282K | ﹤0.01% |
7,789
| – | – |
|
2237
Globant
GLOB
$2.47B
| $281K | ﹤0.01% |
5,446
+2,546
| +88% | +$131K |
|
|
TBHC
2238
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $281K | ﹤0.01% |
29,027
-706
| -2% | -$6.84K |
|
2239
Bilibili
BILI
$10.5B
| $280K | ﹤0.01% |
+25,000
| New | +$280K |
|
2240
Heron Therapeutics
HRTX
$193M
| $277K | ﹤0.01% |
10,057
-1,315
| -12% | -$36.2K |
|
2241
ADT
ADT
$7.24B
| $272K | ﹤0.01% |
+34,249
| New | +$272K |
|
|
ANH
2242
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $272K | ﹤0.01% |
56,727
+32,099
| +130% | +$154K |
|
2243
Community Trust Bancorp
CTBI
$1.03B
| $270K | ﹤0.01% |
5,958
+1,953
| +49% | +$88.5K |
|
|
FFG
2244
DELISTED
FBL Financial Group
FFG
| $264K | ﹤0.01% |
3,812
-681
| -15% | -$47.2K |
|
2245
CVR Energy
CVI
$3.13B
| $262K | ﹤0.01% |
8,681
-7,446
| -46% | -$225K |
|
2246
Big 5 Sporting Goods
BGFV
$32.8M
| $259K | ﹤0.01% |
35,884
-1,458
| -4% | -$10.5K |
|
2247
WNS Holdings
WNS
$3.25B
| $258K | ﹤0.01% |
5,700
| – | – |
|
2248
Park National Corp
PRK
$2.72B
| $257K | ﹤0.01% |
2,482
-4,144
| -63% | -$429K |
|
|
MCRN
2249
DELISTED
Milacron Holdings Corp.
MCRN
| $256K | ﹤0.01% |
12,740
-866
| -6% | -$17.4K |
|
2250
Greenlight Captial
GLRE
$426M
| $255K | ﹤0.01% |
15,918
+5,885
| +59% | +$94.3K |
|