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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Unisys
UIS
$282M
| $109K | ﹤0.01% |
8,488
-650
| -7% | -$8.35K |
|
|
REN
2477
DELISTED
Resolute Energy Corporaton
REN
| $109K | ﹤0.01% |
3,501
-262
| -7% | -$8.16K |
|
2478
Cantaloupe
CTLP
$792M
| $108K | ﹤0.01% |
7,693
-1,172
| -13% | -$16.5K |
|
2479
Veritex Holdings
VBTX
$1.88B
| $108K | ﹤0.01% |
3,477
+742
| +27% | +$23K |
|
|
INOV
2480
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $108K | ﹤0.01% |
10,858
-1,440
| -12% | -$14.3K |
|
2481
Hamilton Lane
HLNE
$6.53B
| $107K | ﹤0.01% |
2,230
-349
| -14% | -$16.7K |
|
2482
Heritage Commerce
HTBK
$624M
| $107K | ﹤0.01% |
6,324
-42
| -0.7% | -$711 |
|
|
TELL
2483
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
12,865
+2,217
| +21% | +$18.4K |
|
|
BNFT
2484
DELISTED
Benefitfocus, Inc.
BNFT
| $107K | ﹤0.01% |
3,170
+365
| +13% | +$12.3K |
|
2485
Assembly Biosciences
ASMB
$168M
| $105K | ﹤0.01% |
223
-26
| -10% | -$12.2K |
|
2486
First Foundation Inc
FFWM
$493M
| $105K | ﹤0.01% |
5,651
+282
| +5% | +$5.24K |
|
2487
QCR Holdings
QCRH
$1.3B
| $105K | ﹤0.01% |
2,211
+126
| +6% | +$5.98K |
|
2488
Middlesex Water
MSEX
$971M
| $104K | ﹤0.01% |
2,450
-462
| -16% | -$19.6K |
|
2489
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $104K | ﹤0.01% |
1,660
+1,060
| +177% | +$66.4K |
|
2490
W&T Offshore
WTI
$257M
| $104K | ﹤0.01% |
14,579
-3,445
| -19% | -$24.6K |
|
|
APTS
2491
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $104K | ﹤0.01% |
6,119
-402
| -6% | -$6.83K |
|
|
LJPC
2492
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $104K | ﹤0.01% |
3,577
+547
| +18% | +$15.9K |
|
2493
Chefs' Warehouse
CHEF
$2.7B
| $102K | ﹤0.01% |
3,562
-175
| -5% | -$5.01K |
|
2494
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $102K | ﹤0.01% |
7,294
+166
| +2% | +$2.32K |
|
2495
TechTarget
TTGT
$427M
| $102K | ﹤0.01% |
3,599
+292
| +9% | +$8.28K |
|
2496
Gerdau
GGB
$6.03B
| $101K | ﹤0.01% |
36,064
| – | – |
|
2497
Natera
NTRA
$23.1B
| $101K | ﹤0.01% |
5,340
-610
| -10% | -$11.5K |
|
|
ASXC
2498
DELISTED
Asensus Surgical, Inc.
ASXC
| $101K | ﹤0.01% |
+1,790
| New | +$101K |
|
2499
DMC Global
BOOM
$145M
| $100K | ﹤0.01% |
2,224
-438
| -16% | -$19.7K |
|
2500
Dime Community Bancshares
DCOM
$1.35B
| $100K | ﹤0.01% |
2,790
-681
| -20% | -$24.4K |
|