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 | |
|---|---|---|---|---|---|---|
2426
Camden National
CAC
$683M
| $125K | ﹤0.01% |
2,807
-1,090
| -28% | -$48.5K |
|
|
CSW
2427
CSW Industrials, Inc.
CSW
$4.23B
| $125K | ﹤0.01% |
2,765
-702
| -20% | -$31.7K |
|
2428
Frontline
FRO
$5.18B
| $125K | ﹤0.01% |
28,388
-5,427
| -16% | -$23.9K |
|
|
NWLI
2429
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $125K | ﹤0.01% |
412
-176
| -30% | -$53.4K |
|
|
BRSS
2430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $125K | ﹤0.01% |
3,747
-1,616
| -30% | -$53.9K |
|
|
SGY
2431
DELISTED
Stone Energy
SGY
| $125K | ﹤0.01% |
3,379
-1,552
| -31% | -$57.4K |
|
2432
National CineMedia
NCMI
$440M
| $124K | ﹤0.01% |
2,404
-165
| -6% | -$8.51K |
|
2433
Trupanion
TRUP
$1.86B
| $124K | ﹤0.01% |
4,135
-1,305
| -24% | -$39.1K |
|
|
RCM
2434
DELISTED
R1 RCM Inc. Common Stock
RCM
| $124K | ﹤0.01% |
17,400
-3,112
| -15% | -$22.2K |
|
|
FLIC
2435
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
4,464
-1,894
| -30% | -$52.2K |
|
2436
Live Oak Bancshares
LOB
$1.67B
| $123K | ﹤0.01% |
4,408
-1,230
| -22% | -$34.3K |
|
|
SP
2437
DELISTED
SP Plus Corporation
SP
| $122K | ﹤0.01% |
3,419
-1,401
| -29% | -$50K |
|
|
EVBG
2438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $121K | ﹤0.01% |
3,305
-972
| -23% | -$35.6K |
|
2439
NN Inc
NNBR
$117M
| $119K | ﹤0.01% |
4,967
-2,106
| -30% | -$50.5K |
|
|
ORBC
2440
DELISTED
ORBCOMM, Inc.
ORBC
| $119K | ﹤0.01% |
12,781
-4,097
| -24% | -$38.1K |
|
2441
Argan
AGX
$3.2B
| $118K | ﹤0.01% |
2,745
-944
| -26% | -$40.6K |
|
2442
Diamond Hill
DHIL
$388M
| $117K | ﹤0.01% |
567
-250
| -31% | -$51.6K |
|
2443
Kforce
KFRC
$569M
| $117K | ﹤0.01% |
4,316
-1,429
| -25% | -$38.7K |
|
2444
Malibu Boats
MBUU
$635M
| $117K | ﹤0.01% |
3,517
-1,175
| -25% | -$39.1K |
|
|
APTI
2445
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $117K | ﹤0.01% |
4,112
-1,718
| -29% | -$48.9K |
|
2446
Dime Community Bancshares
DCOM
$1.35B
| $116K | ﹤0.01% |
3,471
-1,602
| -32% | -$53.5K |
|
2447
Novavax
NVAX
$1.33B
| $116K | ﹤0.01% |
2,762
-1,003
| -27% | -$42.1K |
|
2448
REV Group
REVG
$3.09B
| $116K | ﹤0.01% |
5,578
+426
| +8% | +$8.86K |
|
|
EIGI
2449
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $116K | ﹤0.01% |
15,648
-4,034
| -20% | -$29.9K |
|
|
BBBY
2450
Bed Bath & Beyond, Inc.
BBBY
$602M
| $115K | ﹤0.01% |
3,847
-946
| -20% | -$28.3K |
|