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 | |
|---|---|---|---|---|---|---|
2401
Kopin
KOPN
$412M
| $163K | ﹤0.01% |
149,489
+6,452
| +5% | +$7.04K |
|
|
WIFI
2402
DELISTED
Boingo Wireless, Inc.
WIFI
| $162K | ﹤0.01% |
9,012
+683
| +8% | +$12.3K |
|
2403
Bally's
BALY
$487M
| $161K | ﹤0.01% |
+5,412
| New | +$161K |
|
2404
Malibu Boats
MBUU
$629M
| $161K | ﹤0.01% |
4,146
+700
| +20% | +$27.2K |
|
|
NVEE
2405
DELISTED
NV5 Global
NVEE
| $161K | ﹤0.01% |
7,916
+772
| +11% | +$15.7K |
|
|
BNFT
2406
DELISTED
Benefitfocus, Inc.
BNFT
| $161K | ﹤0.01% |
5,942
+437
| +8% | +$11.8K |
|
|
SWCH
2407
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $161K | ﹤0.01% |
12,304
-10,207
| -45% | -$134K |
|
|
MAXR
2408
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $160K | ﹤0.01% |
20,478
-418
| -2% | -$3.27K |
|
|
TCDA
2409
DELISTED
Tricida, Inc. Common Stock
TCDA
| $160K | ﹤0.01% |
4,046
+663
| +20% | +$26.2K |
|
2410
Kforce
KFRC
$567M
| $159K | ﹤0.01% |
4,530
+229
| +5% | +$8.04K |
|
|
CARO
2411
DELISTED
Carolina Financial Corp.
CARO
| $157K | ﹤0.01% |
4,475
+231
| +5% | +$8.1K |
|
2412
Brown-Forman Class A
BF.A
$13.2B
| $156K | ﹤0.01% |
2,842
+540
| +23% | +$29.6K |
|
|
NXRT
2413
NexPoint Residential Trust
NXRT
$858M
| $156K | ﹤0.01% |
3,771
| – | – |
|
2414
Univest Financial
UVSP
$886M
| $156K | ﹤0.01% |
5,945
+317
| +6% | +$8.32K |
|
2415
Vericel Corp
VCEL
$1.62B
| $156K | ﹤0.01% |
8,269
+484
| +6% | +$9.13K |
|
|
HOME
2416
DELISTED
At Home Group Inc.
HOME
| $156K | ﹤0.01% |
23,431
+1,210
| +5% | +$8.06K |
|
2417
Liberty Energy
LBRT
$1.73B
| $155K | ﹤0.01% |
9,610
-74,388
| -89% | -$1.2M |
|
|
CCF
2418
DELISTED
Chase Corporation
CCF
| $155K | ﹤0.01% |
1,445
+77
| +6% | +$8.26K |
|
2419
AMC Entertainment Holdings
AMC
$1.44B
| $154K | ﹤0.01% |
1,653
| – | – |
|
2420
MacroGenics
MGNX
$100M
| $154K | ﹤0.01% |
9,059
+1,627
| +22% | +$27.7K |
|
2421
TG Therapeutics
TGTX
$5.1B
| $153K | ﹤0.01% |
17,682
+7,497
| +74% | +$64.9K |
|
|
HNGR
2422
DELISTED
Hanger Inc.
HNGR
| $153K | ﹤0.01% |
+8,015
| New | +$153K |
|
|
LBAI
2423
DELISTED
Lakeland Bancorp Inc
LBAI
| $152K | ﹤0.01% |
9,416
+567
| +6% | +$9.15K |
|
|
DRNA
2424
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $152K | ﹤0.01% |
9,649
| – | – |
|
2425
PennyMac Financial
PFSI
$6.44B
| $151K | ﹤0.01% |
6,811
-74,747
| -92% | -$1.66M |
|