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 | |
|---|---|---|---|---|---|---|
|
SUPV
2276
Grupo Supervielle
SUPV
$484M
| $261K | ﹤0.01% |
33,132
-48,424
| -59% | -$381K |
|
2277
OceanFirst Financial
OCFC
$1.04B
| $260K | ﹤0.01% |
10,462
+1,970
| +23% | +$49K |
|
2278
Manitowoc
MTW
$362M
| $259K | ﹤0.01% |
14,560
+465
| +3% | +$8.27K |
|
|
MNTV
2279
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $259K | ﹤0.01% |
15,704
+12,949
| +470% | +$214K |
|
|
BRSP
2280
BrightSpire Capital
BRSP
$764M
| $257K | ﹤0.01% |
16,580
| – | – |
|
2281
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $257K | ﹤0.01% |
11,642
+2,050
| +21% | +$45.3K |
|
|
EDN
2282
Edenor
EDN
$746M
| $257K | ﹤0.01% |
14,119
-16,419
| -54% | -$299K |
|
2283
Expro
XPRO
$1.43B
| $257K | ﹤0.01% |
7,831
+1,006
| +15% | +$33K |
|
|
ATSG
2284
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | ﹤0.01% |
10,547
+373
| +4% | +$9.09K |
|
|
RCM
2285
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | ﹤0.01% |
20,478
| – | – |
|
|
STFC
2286
DELISTED
State Auto Financial Corp
STFC
| $256K | ﹤0.01% |
7,322
+234
| +3% | +$8.18K |
|
2287
Newmark Group
NMRK
$3.41B
| $253K | ﹤0.01% |
28,118
-23,258
| -45% | -$209K |
|
2288
TherapeuticsMD
TXMD
$12.8M
| $253K | ﹤0.01% |
1,944
+65
| +3% | +$8.46K |
|
2289
Sangamo Therapeutics
SGMO
$152M
| $252K | ﹤0.01% |
23,425
+2,980
| +15% | +$32.1K |
|
|
ZUO
2290
DELISTED
Zuora, Inc.
ZUO
| $252K | ﹤0.01% |
+16,429
| New | +$252K |
|
2291
Community Trust Bancorp
CTBI
$1.03B
| $251K | ﹤0.01% |
5,956
| – | – |
|
2292
Denny's
DENN
$264M
| $250K | ﹤0.01% |
12,162
| – | – |
|
2293
Teekay
TK
$722M
| $250K | ﹤0.01% |
73,119
| – | – |
|
2294
WNS Holdings
WNS
$3.25B
| $250K | ﹤0.01% |
4,217
-728
| -15% | -$43.2K |
|
|
AD
2295
Array Digital Infrastructure, Inc.
AD
$4.41B
| $249K | ﹤0.01% |
5,575
+370
| +7% | +$16.5K |
|
2296
St. Joe Company
JOE
$3.01B
| $248K | ﹤0.01% |
14,363
-1,760
| -11% | -$30.4K |
|
2297
Magnolia Oil & Gas
MGY
$4.41B
| $247K | ﹤0.01% |
+21,292
| New | +$247K |
|
|
ATRI
2298
DELISTED
Atrion Corp
ATRI
| $247K | ﹤0.01% |
290
+12
| +4% | +$10.2K |
|
2299
Lakeland Financial Corp
LKFN
$1.66B
| $246K | ﹤0.01% |
5,260
+176
| +3% | +$8.23K |
|
|
INFN
2300
DELISTED
Infinera Corporation Common Stock
INFN
| $246K | ﹤0.01% |
84,580
+8,702
| +11% | +$25.3K |
|