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 | |
|---|---|---|---|---|---|---|
|
MYOK
2326
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $178K | ﹤0.01% |
3,649
-1,233
| -25% | -$60.1K |
|
|
AY
2327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $176K | ﹤0.01% |
8,994
| – | – |
|
2328
Casella Waste Systems
CWST
$5.79B
| $175K | ﹤0.01% |
7,484
-2,316
| -24% | -$54.2K |
|
2329
Silicon Motion
SIMO
$3.02B
| $175K | ﹤0.01% |
3,642
-1,558
| -30% | -$74.9K |
|
|
EBSB
2330
DELISTED
Meridian Bancorp, Inc.
EBSB
| $175K | ﹤0.01% |
8,696
-3,768
| -30% | -$75.8K |
|
|
TERP
2331
DELISTED
TerraForm Power, Inc
TERP
| $175K | ﹤0.01% |
16,388
-623
| -4% | -$6.65K |
|
2332
First Majestic Silver
AG
$5.15B
| $173K | ﹤0.01% |
28,252
| – | – |
|
|
WIFI
2333
DELISTED
Boingo Wireless, Inc.
WIFI
| $172K | ﹤0.01% |
6,968
-2,364
| -25% | -$58.4K |
|
2334
PJT Partners
PJT
$4.47B
| $171K | ﹤0.01% |
3,419
-1,143
| -25% | -$57.2K |
|
2335
Douglas Dynamics
PLOW
$752M
| $171K | ﹤0.01% |
3,953
-1,498
| -27% | -$64.8K |
|
2336
Ultrapar
UGP
$4.1B
| $171K | ﹤0.01% |
15,868
| – | – |
|
|
LBAI
2337
DELISTED
Lakeland Bancorp Inc
LBAI
| $169K | ﹤0.01% |
8,477
-3,483
| -29% | -$69.4K |
|
|
RESI
2338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $169K | ﹤0.01% |
16,838
-3,569
| -17% | -$35.8K |
|
|
EPZM
2339
DELISTED
Epizyme, Inc
EPZM
| $168K | ﹤0.01% |
9,483
-2,019
| -18% | -$35.8K |
|
|
INST
2340
DELISTED
Instructure, Inc.
INST
| $168K | ﹤0.01% |
3,991
-1,099
| -22% | -$46.3K |
|
2341
Center Bancorp
CNOB
$1.26B
| $167K | ﹤0.01% |
5,779
-2,367
| -29% | -$68.4K |
|
2342
Lands' End
LE
$475M
| $167K | ﹤0.01% |
7,150
+4,039
| +130% | +$94.3K |
|
|
ATRI
2343
DELISTED
Atrion Corp
ATRI
| $166K | ﹤0.01% |
263
-94
| -26% | -$59.3K |
|
2344
Caesarstone
CSTE
$48.4M
| $165K | ﹤0.01% |
8,381
-1,390
| -14% | -$27.4K |
|
2345
Heritage Financial
HFWA
$833M
| $165K | ﹤0.01% |
5,388
-1,947
| -27% | -$59.6K |
|
2346
Gulf Island Fabrication
GIFI
$122M
| $164K | ﹤0.01% |
23,238
+355
| +2% | +$2.51K |
|
2347
Kratos Defense & Security Solutions
KTOS
$11.7B
| $164K | ﹤0.01% |
15,928
-5,228
| -25% | -$53.8K |
|
2348
Preferred Bank
PFBC
$1.16B
| $164K | ﹤0.01% |
2,560
-668
| -21% | -$42.8K |
|
2349
Glaukos
GKOS
$4.75B
| $163K | ﹤0.01% |
5,281
-1,851
| -26% | -$57.1K |
|
2350
MacroGenics
MGNX
$100M
| $163K | ﹤0.01% |
6,482
-2,504
| -28% | -$63K |
|