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 | |
|---|---|---|---|---|---|---|
2351
NovaGold Resources
NG
$2.83B
| $163K | ﹤0.01% |
37,607
| – | – |
|
2352
FerroAtlántica
GSM
$774M
| $161K | ﹤0.01% |
14,985
| – | – |
|
2353
PROS Holdings
PRO
$702M
| $160K | ﹤0.01% |
4,834
-1,984
| -29% | -$65.7K |
|
2354
Telkom Indonesia
TLK
$19.1B
| $160K | ﹤0.01% |
6,076
| – | – |
|
2355
iRhythm Technologies
IRTC
$5.73B
| $159K | ﹤0.01% |
2,527
-863
| -25% | -$54.3K |
|
|
RVNC
2356
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159K | ﹤0.01% |
5,168
-638
| -11% | -$19.6K |
|
|
SPWR
2357
DELISTED
SunPower Corporation Common Stock
SPWR
| $159K | ﹤0.01% |
30,514
-6,812
| -18% | -$35.5K |
|
2358
Dropbox
DBX
$8.35B
| $158K | ﹤0.01% |
+5,000
| New | +$158K |
|
|
MTGE
2359
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $158K | ﹤0.01% |
8,841
-3,500
| -28% | -$62.5K |
|
2360
Regenxbio
RGNX
$465M
| $156K | ﹤0.01% |
5,236
-1,630
| -24% | -$48.6K |
|
2361
Columbus McKinnon
CMCO
$415M
| $154K | ﹤0.01% |
4,281
-1,168
| -21% | -$42K |
|
2362
Virtu Financial
VIRT
$3.09B
| $154K | ﹤0.01% |
4,670
-1,360
| -23% | -$44.8K |
|
|
CCF
2363
DELISTED
Chase Corporation
CCF
| $154K | ﹤0.01% |
1,315
-497
| -27% | -$58.2K |
|
|
UBNK
2364
DELISTED
United Financial Bancorp, Inc.
UBNK
| $154K | ﹤0.01% |
9,542
-3,418
| -26% | -$55.2K |
|
2365
Smith & Wesson
SWBI
$415M
| $153K | ﹤0.01% |
19,270
-4,542
| -19% | -$36.1K |
|
2366
Federal Agricultural Mortgage
AGM
$2.16B
| $148K | ﹤0.01% |
1,711
-394
| -19% | -$34.1K |
|
2367
Ambac
AMBC
$412M
| $148K | ﹤0.01% |
9,438
-1,864
| -16% | -$29.2K |
|
2368
Quad
QUAD
$333M
| $147K | ﹤0.01% |
5,774
-1,758
| -23% | -$44.8K |
|
2369
Assembly Biosciences
ASMB
$168M
| $146K | ﹤0.01% |
249
-70
| -22% | -$41K |
|
2370
Astronics
ATRO
$1.43B
| $146K | ﹤0.01% |
4,518
-1,631
| -27% | -$52.7K |
|
2371
CytomX Therapeutics
CTMX
$333M
| $146K | ﹤0.01% |
5,118
-2,128
| -29% | -$60.7K |
|
|
NOAH
2372
Noah Holdings
NOAH
$783M
| $146K | ﹤0.01% |
3,100
-900
| -23% | -$42.4K |
|
|
RRTS
2373
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $146K | ﹤0.01% |
2,272
+9
| +0.4% | +$578 |
|
|
KMG
2374
DELISTED
KMG Chemicals Inc
KMG
| $146K | ﹤0.01% |
2,451
-469
| -16% | -$27.9K |
|
|
KTWO
2375
DELISTED
K2M Group Holdings, Inc
KTWO
| $146K | ﹤0.01% |
7,734
-3,015
| -28% | -$56.9K |
|