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 | |
|---|---|---|---|---|---|---|
2301
Lattice Semiconductor
LSCC
$8.82B
| $227K | ﹤0.01% |
43,682
+416
| +1% | +$2.16K |
|
2302
Vanda Pharmaceuticals
VNDA
$266M
| $227K | ﹤0.01% |
12,663
+1,558
| +14% | +$27.9K |
|
2303
NN Inc
NNBR
$117M
| $226K | ﹤0.01% |
7,738
+1,014
| +15% | +$29.6K |
|
2304
Akebia Therapeutics
AKBA
$782M
| $225K | ﹤0.01% |
11,519
+1,847
| +19% | +$36.1K |
|
2305
Esperion Therapeutics
ESPR
$573M
| $225K | ﹤0.01% |
4,530
+476
| +12% | +$23.6K |
|
2306
Schneider National
SNDR
$4.18B
| $225K | ﹤0.01% |
8,941
+1,177
| +15% | +$29.6K |
|
|
WAIR
2307
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $224K | ﹤0.01% |
23,857
+715
| +3% | +$6.71K |
|
2308
James River Group
JRVR
$244M
| $223K | ﹤0.01% |
5,370
+1,122
| +26% | +$46.6K |
|
|
BITA
2309
DELISTED
Bitauto Holdings Limited
BITA
| $223K | ﹤0.01% |
5,000
| – | – |
|
|
HK
2310
DELISTED
Halcon Resources Corporation
HK
| $223K | ﹤0.01% |
32,858
+14,952
| +84% | +$101K |
|
|
AD
2311
Array Digital Infrastructure, Inc.
AD
$4.41B
| $222K | ﹤0.01% |
6,280
| – | – |
|
|
MTGE
2312
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $222K | ﹤0.01% |
11,442
-1,656
| -13% | -$32.1K |
|
2313
Univest Financial
UVSP
$886M
| $221K | ﹤0.01% |
6,916
+974
| +16% | +$31.1K |
|
|
AIMT
2314
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $221K | ﹤0.01% |
8,955
+1,179
| +15% | +$29.1K |
|
|
KERX
2315
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $221K | ﹤0.01% |
31,209
+3,004
| +11% | +$21.3K |
|
|
QHC
2316
DELISTED
Quorum Health Corporation
QHC
| $220K | ﹤0.01% |
42,454
-4,414
| -9% | -$22.9K |
|
2317
German American Bancorp
GABC
$1.53B
| $218K | ﹤0.01% |
5,720
+406
| +8% | +$15.5K |
|
2318
Columbus McKinnon
CMCO
$415M
| $217K | ﹤0.01% |
5,735
+1,024
| +22% | +$38.7K |
|
2319
Ternium
TX
$6.8B
| $217K | ﹤0.01% |
7,000
| – | – |
|
|
RESI
2320
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $217K | ﹤0.01% |
19,565
+415
| +2% | +$4.6K |
|
2321
Denny's
DENN
$264M
| $216K | ﹤0.01% |
17,341
+108
| +0.6% | +$1.35K |
|
|
HDP
2322
DELISTED
Hortonworks, Inc.
HDP
| $216K | ﹤0.01% |
12,716
+1,567
| +14% | +$26.6K |
|
2323
Ambac
AMBC
$413M
| $215K | ﹤0.01% |
12,415
+1,622
| +15% | +$28.1K |
|
2324
First Bancorp
FBNC
$2.29B
| $214K | ﹤0.01% |
6,213
+423
| +7% | +$14.6K |
|
|
FBC
2325
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | ﹤0.01% |
6,011
+828
| +16% | +$29.5K |
|