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 | |
|---|---|---|---|---|---|---|
|
VIA
2401
DELISTED
Viacom Inc. Class A
VIA
| $136K | ﹤0.01% |
3,428
| – | – |
|
2402
Cerus
CERS
$236M
| $135K | ﹤0.01% |
24,627
-3,283
| -12% | -$18K |
|
2403
Laureate Education
LAUR
$4.29B
| $135K | ﹤0.01% |
9,853
-3,240
| -25% | -$44.4K |
|
2404
Triumph Financial, Inc.
TFIN
$1.36B
| $135K | ﹤0.01% |
3,266
-1,377
| -30% | -$56.9K |
|
2405
Gerdau
GGB
$6.13B
| $134K | ﹤0.01% |
36,064
| – | – |
|
|
CTWS
2406
DELISTED
Connecticut Water Service Inc
CTWS
| $134K | ﹤0.01% |
2,203
-964
| -30% | -$58.6K |
|
2407
Adecoagro
AGRO
$817M
| $133K | ﹤0.01% |
17,672
| – | – |
|
2408
Sunrun
RUN
$3.7B
| $133K | ﹤0.01% |
14,848
-6,744
| -31% | -$60.4K |
|
2409
Thermon Group Holdings
THR
$853M
| $133K | ﹤0.01% |
5,938
-2,129
| -26% | -$47.7K |
|
|
CONN
2410
DELISTED
Conn's Inc.
CONN
| $133K | ﹤0.01% |
3,919
-764
| -16% | -$25.9K |
|
2411
Horizon Bancorp
HBNC
$831M
| $132K | ﹤0.01% |
6,590
-2,593
| -28% | -$51.9K |
|
|
CSII
2412
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132K | ﹤0.01% |
6,015
-2,167
| -26% | -$47.6K |
|
|
INOV
2413
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $130K | ﹤0.01% |
12,298
-4,078
| -25% | -$43.1K |
|
|
GBNK
2414
DELISTED
Guaranty Bancorp
GBNK
| $130K | ﹤0.01% |
4,583
-1,789
| -28% | -$50.7K |
|
|
REN
2415
DELISTED
Resolute Energy Corporaton
REN
| $130K | ﹤0.01% |
3,763
-1,768
| -32% | -$61.1K |
|
|
GPMT
2416
Granite Point Mortgage Trust
GPMT
$141M
| $129K | ﹤0.01% |
7,844
-2,512
| -24% | -$41.3K |
|
|
HK
2417
DELISTED
Halcon Resources Corporation
HK
| $129K | ﹤0.01% |
26,584
-5,682
| -18% | -$27.6K |
|
2418
Atkore
ATKR
$2.08B
| $128K | ﹤0.01% |
6,430
-1,956
| -23% | -$38.9K |
|
2419
National Healthcare
NHC
$1.79B
| $128K | ﹤0.01% |
2,139
-747
| -26% | -$44.7K |
|
2420
AtriCure
ATRC
$1.83B
| $127K | ﹤0.01% |
6,208
-2,482
| -29% | -$50.8K |
|
2421
Santander
BSBR
$40.5B
| $126K | ﹤0.01% |
10,911
| – | – |
|
2422
Unitil
UTL
$826M
| $126K | ﹤0.01% |
2,716
-613
| -18% | -$28.4K |
|
|
SFUN
2423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $126K | ﹤0.01% |
490
-500
| -51% | -$129K |
|
|
VCRA
2424
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $126K | ﹤0.01% |
5,355
-1,806
| -25% | -$42.5K |
|
|
CARB
2425
DELISTED
Carbonite Inc
CARB
| $126K | ﹤0.01% |
4,358
-1,806
| -29% | -$52.2K |
|