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 | |
|---|---|---|---|---|---|---|
2551
Akebia Therapeutics
AKBA
$777M
| $79K | ﹤0.01% |
8,259
-2,846
| -26% | -$27.2K |
|
|
NXRT
2552
NexPoint Residential Trust
NXRT
$850M
| $79K | ﹤0.01% |
3,163
-1,534
| -33% | -$38.3K |
|
2553
Waterstone Financial
WSBF
$275M
| $79K | ﹤0.01% |
4,584
-1,765
| -28% | -$30.4K |
|
|
ANCX
2554
DELISTED
Access National Corporation
ANCX
| $79K | ﹤0.01% |
2,777
-1,189
| -30% | -$33.8K |
|
2555
Bank of Marin Bancorp
BMRC
$399M
| $78K | ﹤0.01% |
2,268
-1,100
| -33% | -$37.8K |
|
2556
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $78K | ﹤0.01% |
7,128
-3,259
| -31% | -$35.7K |
|
2557
Financial Institutions
FISI
$548M
| $78K | ﹤0.01% |
2,633
-1,069
| -29% | -$31.7K |
|
2558
Plug Power
PLUG
$1.74B
| $78K | ﹤0.01% |
41,125
-17,514
| -30% | -$33.2K |
|
2559
Tejon Ranch
TRC
$451M
| $78K | ﹤0.01% |
3,379
-1,615
| -32% | -$37.3K |
|
2560
VSE Corp
VSEC
$3.45B
| $78K | ﹤0.01% |
1,514
-598
| -28% | -$30.8K |
|
|
ABTX
2561
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $78K | ﹤0.01% |
1,986
-955
| -32% | -$37.5K |
|
2562
Equity Bancshares
EQBK
$809M
| $77K | ﹤0.01% |
1,976
-776
| -28% | -$30.2K |
|
|
UMH
2563
UMH Properties
UMH
$1.28B
| $77K | ﹤0.01% |
5,770
-2,096
| -27% | -$28K |
|
2564
V2X
VVX
$1.73B
| $77K | ﹤0.01% |
2,062
-839
| -29% | -$31.3K |
|
|
HTB
2565
HomeTrust Bancshares, Inc.
HTB
$718M
| $77K | ﹤0.01% |
2,970
-1,294
| -30% | -$33.5K |
|
|
TELL
2566
DELISTED
Tellurian Inc.
TELL
| $77K | ﹤0.01% |
10,648
-4,268
| -29% | -$30.9K |
|
|
MODN
2567
DELISTED
MODEL N, INC.
MODN
| $77K | ﹤0.01% |
4,245
-1,615
| -28% | -$29.3K |
|
|
QADA
2568
DELISTED
QAD Inc.
QADA
| $77K | ﹤0.01% |
1,846
-702
| -28% | -$29.3K |
|
2569
Bar Harbor Bankshares
BHB
$531M
| $76K | ﹤0.01% |
2,752
-1,056
| -28% | -$29.2K |
|
2570
Costamare
CMRE
$1.46B
| $76K | ﹤0.01% |
12,253
-2,720
| -18% | -$16.9K |
|
2571
Kimball Electronics
KE
$735M
| $76K | ﹤0.01% |
4,723
-1,828
| -28% | -$29.4K |
|
|
NVEE
2572
DELISTED
NV5 Global
NVEE
| $76K | ﹤0.01% |
5,444
-1,528
| -22% | -$21.3K |
|
2573
Titan Machinery
TITN
$464M
| $76K | ﹤0.01% |
3,210
-1,383
| -30% | -$32.7K |
|
2574
Veritex Holdings
VBTX
$1.87B
| $76K | ﹤0.01% |
2,735
-1,231
| -31% | -$34.2K |
|
2575
Hooker Furnishings Corp
HOFT
$117M
| $75K | ﹤0.01% |
2,031
-693
| -25% | -$25.6K |
|