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 | |
|---|---|---|---|---|---|---|
2551
Medpace
MEDP
$13.8B
| $82K | ﹤0.01% |
1,924
+321
| +20% | +$13.7K |
|
2552
NN Inc
NNBR
$117M
| $82K | ﹤0.01% |
4,322
-645
| -13% | -$12.2K |
|
|
OLBK
2553
DELISTED
Old Line Bancshares, Inc.
OLBK
| $82K | ﹤0.01% |
2,342
+937
| +67% | +$32.8K |
|
|
ABTX
2554
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $81K | ﹤0.01% |
1,861
-125
| -6% | -$5.44K |
|
|
DRNA
2555
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $81K | ﹤0.01% |
+6,625
| New | +$81K |
|
2556
Ichor Holdings
ICHR
$579M
| $80K | ﹤0.01% |
3,770
+448
| +13% | +$9.51K |
|
2557
SandRidge Energy
SD
$420M
| $80K | ﹤0.01% |
4,485
-1,898
| -30% | -$33.9K |
|
2558
The Bancorp
TBBK
$3.5B
| $80K | ﹤0.01% |
7,639
-911
| -11% | -$9.54K |
|
2559
Upland Software
UPLD
$71.6M
| $80K | ﹤0.01% |
2,337
+957
| +69% | +$32.8K |
|
|
PRTY
2560
DELISTED
Party City Holdco Inc.
PRTY
| $80K | ﹤0.01% |
5,210
-1,164
| -18% | -$17.9K |
|
|
QADA
2561
DELISTED
QAD Inc.
QADA
| $80K | ﹤0.01% |
1,604
-242
| -13% | -$12.1K |
|
2562
Aclaris Therapeutics
ACRS
$211M
| $79K | ﹤0.01% |
3,959
-27
| -0.7% | -$539 |
|
2563
Bank of Marin Bancorp
BMRC
$398M
| $79K | ﹤0.01% |
1,942
-326
| -14% | -$13.3K |
|
|
HIMX
2564
Himax Technologies
HIMX
$1.44B
| $79K | ﹤0.01% |
10,629
-4,271
| -29% | -$31.7K |
|
2565
Rigel Pharmaceuticals
RIGL
$681M
| $79K | ﹤0.01% |
2,769
+142
| +5% | +$4.05K |
|
2566
Bar Harbor Bankshares
BHB
$540M
| $78K | ﹤0.01% |
2,570
-182
| -7% | -$5.52K |
|
2567
Santander
BSBR
$40.1B
| $78K | ﹤0.01% |
10,911
| – | – |
|
2568
Beazer Homes USA
BZH
$781M
| $78K | ﹤0.01% |
5,293
-1,293
| -20% | -$19.1K |
|
|
GOOD
2569
Gladstone Commercial Corp
GOOD
$608M
| $78K | ﹤0.01% |
4,041
-876
| -18% | -$16.9K |
|
2570
REV Group
REVG
$3.02B
| $78K | ﹤0.01% |
4,606
-972
| -17% | -$16.5K |
|
|
TVRD
2571
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $78K | ﹤0.01% |
113
-27
| -19% | -$18.6K |
|
2572
Biglari Holdings Class B
BH
$943M
| $77K | ﹤0.01% |
418
-2,855
| -87% | -$526K |
|
2573
Emerald Holding
EEX
$980M
| $77K | ﹤0.01% |
3,731
+376
| +11% | +$7.76K |
|
|
VNET
2574
VNET Group
VNET
$2.57B
| $77K | ﹤0.01% |
7,900
| – | – |
|
|
QTNA
2575
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $77K | ﹤0.01% |
4,948
+1,073
| +28% | +$16.7K |
|