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 | |
|---|---|---|---|---|---|---|
2576
FB Financial Corp
FBK
$2.85B
| $53K | ﹤0.01% |
2,715
-773
| -22% | -$15.1K |
|
2577
Greif Class B
GEF.B
$2.46B
| $53K | ﹤0.01% |
1,324
-189
| -12% | -$7.57K |
|
2578
Scholar Rock
SRRK
$3.04B
| $53K | ﹤0.01% |
4,406
+519
| +13% | +$6.24K |
|
|
TGH
2579
DELISTED
Textainer Group Holdings limited
TGH
| $53K | ﹤0.01% |
6,686
-1,820
| -21% | -$14.4K |
|
|
BNFT
2580
DELISTED
Benefitfocus, Inc.
BNFT
| $53K | ﹤0.01% |
5,960
-1,183
| -17% | -$10.5K |
|
2581
BrightView Holdings
BV
$1.33B
| $52K | ﹤0.01% |
4,758
-1,304
| -22% | -$14.3K |
|
2582
Equinox Gold
EQX
$8.26B
| $52K | ﹤0.01% |
+7,812
| New | +$52K |
|
2583
EverQuote
EVER
$900M
| $52K | ﹤0.01% |
1,975
+237
| +14% | +$6.24K |
|
2584
Geron
GERN
$829M
| $52K | ﹤0.01% |
43,769
-6,101
| -12% | -$7.25K |
|
2585
Ternium
TX
$6.87B
| $52K | ﹤0.01% |
4,359
-1,676
| -28% | -$20K |
|
2586
KRONOS Worldwide
KRO
$701M
| $51K | ﹤0.01% |
6,030
-801
| -12% | -$6.78K |
|
2587
SIGA Technologies
SIGA
$632M
| $50K | ﹤0.01% |
10,584
-1,977
| -16% | -$9.34K |
|
|
RST
2588
DELISTED
ROSETTA STONE INC
RST
| $50K | ﹤0.01% |
3,615
-1,120
| -24% | -$15.5K |
|
2589
Amalgamated Financial
AMAL
$859M
| $49K | ﹤0.01% |
4,777
-514
| -10% | -$5.27K |
|
2590
Costamare
CMRE
$1.49B
| $49K | ﹤0.01% |
10,792
-1,872
| -15% | -$8.5K |
|
2591
First Mid Bancshares
FMBH
$949M
| $49K | ﹤0.01% |
2,079
-738
| -26% | -$17.4K |
|
2592
Fastly
FSLY
$1.13B
| $49K | ﹤0.01% |
+2,604
| New | +$49K |
|
2593
HarborOne Bancorp
HONE
$560M
| $49K | ﹤0.01% |
6,475
-835
| -11% | -$6.32K |
|
2594
i3 Verticals
IIIV
$730M
| $49K | ﹤0.01% |
2,398
-600
| -20% | -$12.3K |
|
2595
MeiraGTx Holdings
MGTX
$603M
| $49K | ﹤0.01% |
3,676
-869
| -19% | -$11.6K |
|
|
NGM
2596
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $49K | ﹤0.01% |
3,749
-1,257
| -25% | -$16.4K |
|
2597
Arcutis Biotherapeutics
ARQT
$2.06B
| $48K | ﹤0.01% |
+1,617
| New | +$48K |
|
2598
Bally's
BALY
$488M
| $48K | ﹤0.01% |
3,682
-2,960
| -45% | -$38.6K |
|
2599
Bank First Corp
BFC
$1.26B
| $48K | ﹤0.01% |
901
-278
| -24% | -$14.8K |
|
|
BLDP
2600
Ballard Power Systems
BLDP
$601M
| $48K | ﹤0.01% |
6,339
+1,202
| +23% | +$9.1K |
|