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 |
Microsoft
MSFT
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Telkom Indonesia
TLK
$19B
| $79K | ﹤0.01% |
4,094
| – | – |
|
|
HTB
2477
HomeTrust Bancshares, Inc.
HTB
$713M
| $79K | ﹤0.01% |
4,949
-973
| -16% | -$15.5K |
|
|
PDLI
2478
DELISTED
PDL BioPharma, Inc.
PDLI
| $79K | ﹤0.01% |
27,872
-6,098
| -18% | -$17.3K |
|
2479
Ameresco
AMRC
$1.44B
| $78K | ﹤0.01% |
4,613
+945
| +26% | +$16K |
|
|
SHYF
2480
DELISTED
The Shyft Group
SHYF
| $78K | ﹤0.01% |
6,390
-1,466
| -19% | -$17.9K |
|
|
TTM
2481
DELISTED
Tata Motors Limited
TTM
| $78K | ﹤0.01% |
16,540
| – | – |
|
|
QADA
2482
DELISTED
QAD Inc.
QADA
| $78K | ﹤0.01% |
1,973
-407
| -17% | -$16.1K |
|
2483
QCR Holdings
QCRH
$1.3B
| $77K | ﹤0.01% |
2,829
+76
| +3% | +$2.07K |
|
|
QD
2484
Qudian
QD
$707M
| $77K | ﹤0.01% |
42,772
-575,689
| -93% | -$1.04M |
|
|
TPIC
2485
DELISTED
TPI Composites
TPIC
| $77K | ﹤0.01% |
5,227
-1,402
| -21% | -$20.7K |
|
|
COWN
2486
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $77K | ﹤0.01% |
8,031
-1,058
| -12% | -$10.1K |
|
2487
Calix
CALX
$4.01B
| $76K | ﹤0.01% |
10,822
-2,165
| -17% | -$15.2K |
|
2488
CRA International
CRAI
$1.3B
| $76K | ﹤0.01% |
2,268
-285
| -11% | -$9.55K |
|
2489
VirnetX
VHC
$74.7M
| $76K | ﹤0.01% |
701
-117
| -14% | -$12.7K |
|
2490
Novavax
NVAX
$1.3B
| $75K | ﹤0.01% |
5,503
-230
| -4% | -$3.14K |
|
2491
Vericel Corp
VCEL
$1.62B
| $75K | ﹤0.01% |
8,097
-1,907
| -19% | -$17.7K |
|
|
CPLG
2492
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $75K | ﹤0.01% |
19,080
-1,974
| -9% | -$7.76K |
|
|
GLOG
2493
DELISTED
GASLOG LTD
GLOG
| $75K | ﹤0.01% |
20,625
-1,480
| -7% | -$5.38K |
|
2494
GoPro
GPRO
$327M
| $74K | ﹤0.01% |
28,516
-44,679
| -61% | -$116K |
|
2495
Dime Community Bancshares
DCOM
$1.35B
| $73K | ﹤0.01% |
3,453
-771
| -18% | -$16.3K |
|
2496
UroGen Pharma
URGN
$869M
| $73K | ﹤0.01% |
4,080
-893
| -18% | -$16K |
|
2497
Gossamer Bio
GOSS
$787M
| $72K | ﹤0.01% |
7,127
-1,952
| -22% | -$19.7K |
|
|
AXDX
2498
DELISTED
Accelerate Diagnostics
AXDX
| $71K | ﹤0.01% |
850
-127
| -13% | -$10.6K |
|
2499
Financial Institutions
FISI
$545M
| $71K | ﹤0.01% |
3,926
-453
| -10% | -$8.19K |
|
2500
West Bancorporation
WTBA
$344M
| $71K | ﹤0.01% |
4,308
-701
| -14% | -$11.6K |
|