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 | |
|---|---|---|---|---|---|---|
|
TURN
2251
180 Degree Capital
TURN
$49.6M
| $294K | ﹤0.01% |
49,735
| – | – |
|
2252
CareDx
CDNA
$720M
| $291K | ﹤0.01% |
8,081
+1,231
| +18% | +$44.3K |
|
2253
First Financial Corporation Common Stock
THFF
$691M
| $290K | ﹤0.01% |
7,219
| – | – |
|
2254
First Busey Corp
BUSE
$2.19B
| $289K | ﹤0.01% |
10,969
+2,880
| +36% | +$75.9K |
|
2255
Seaboard Corp
SEB
$3.78B
| $289K | ﹤0.01% |
70
| – | – |
|
2256
Helios Technologies
HLIO
$1.8B
| $286K | ﹤0.01% |
6,157
-7,433
| -55% | -$345K |
|
2257
MakeMyTrip
MMYT
$9.31B
| $285K | ﹤0.01% |
11,506
| – | – |
|
|
LKSD
2258
DELISTED
LSC Communications, Inc.
LKSD
| $285K | ﹤0.01% |
77,725
-1,174
| -1% | -$4.31K |
|
2259
Freshpet
FRPT
$2.67B
| $284K | ﹤0.01% |
6,251
+1,042
| +20% | +$47.3K |
|
2260
Park National Corp
PRK
$2.72B
| $284K | ﹤0.01% |
2,854
+83
| +3% | +$8.26K |
|
|
GLOG
2261
DELISTED
GASLOG LTD
GLOG
| $284K | ﹤0.01% |
19,709
| – | – |
|
2262
Olympic Steel
ZEUS
$368M
| $283K | ﹤0.01% |
20,712
| – | – |
|
|
INST
2263
DELISTED
Instructure, Inc.
INST
| $283K | ﹤0.01% |
6,677
+535
| +9% | +$22.7K |
|
2264
STAAR Surgical
STAA
$1.37B
| $282K | ﹤0.01% |
9,579
+1,768
| +23% | +$52K |
|
2265
Veracyte
VCYT
$2.43B
| $282K | ﹤0.01% |
9,897
+5,273
| +114% | +$150K |
|
2266
Hyster-Yale Materials Handling
HY
$634M
| $279K | ﹤0.01% |
5,046
| – | – |
|
2267
Barnes & Noble Education
BNED
$277M
| $277K | ﹤0.01% |
824
-49
| -6% | -$16.5K |
|
|
NGD
2268
New Gold Inc
NGD
$5.16B
| $275K | ﹤0.01% |
283,238
| – | – |
|
2269
Amneal Pharmaceuticals
AMRX
$3.14B
| $270K | ﹤0.01% |
37,707
+2,816
| +8% | +$20.2K |
|
2270
Stitch Fix
SFIX
$714M
| $269K | ﹤0.01% |
+8,410
| New | +$269K |
|
2271
ICF International
ICFI
$1.83B
| $267K | ﹤0.01% |
3,662
| – | – |
|
|
DF
2272
DELISTED
Dean Foods Company
DF
| $266K | ﹤0.01% |
287,396
-2,627
| -0.9% | -$2.43K |
|
2273
Apellis Pharmaceuticals
APLS
$3.14B
| $265K | ﹤0.01% |
10,476
+2,247
| +27% | +$56.8K |
|
2274
Modine Manufacturing
MOD
$7.86B
| $264K | ﹤0.01% |
18,486
+597
| +3% | +$8.53K |
|
2275
1st Source
SRCE
$1.55B
| $262K | ﹤0.01% |
5,651
| – | – |
|