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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Prothena Corp
PRTA
$442M
| $84K | ﹤0.01% |
8,036
-858
| -10% | -$8.97K |
|
2577
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $84K | ﹤0.01% |
7,866
+2,966
| +61% | +$31.7K |
|
|
NPTN
2578
DELISTED
NEOPHOTONICS CORP
NPTN
| $84K | ﹤0.01% |
9,379
+4,758
| +103% | +$42.6K |
|
2579
Dime Community Bancshares
DCOM
$1.35B
| $83K | ﹤0.01% |
3,621
+168
| +5% | +$3.85K |
|
|
ACRE
2580
Ares Commercial Real Estate
ACRE
$266M
| $82K | ﹤0.01% |
8,942
| – | – |
|
2581
Bally's
BALY
$487M
| $82K | ﹤0.01% |
3,688
+6
| +0.2% | +$133 |
|
2582
SI-BONE Inc
SIBN
$677M
| $82K | ﹤0.01% |
5,090
+2,025
| +66% | +$32.6K |
|
2583
Winmark
WINA
$1.74B
| $82K | ﹤0.01% |
478
+58
| +14% | +$9.95K |
|
|
BMTC
2584
DELISTED
Bryn Mawr Bank Corp
BMTC
| $82K | ﹤0.01% |
2,998
| – | – |
|
|
DX
2585
Dynex Capital
DX
$1.63B
| $81K | ﹤0.01% |
5,641
+328
| +6% | +$4.71K |
|
2586
iHeartMedia
IHRT
$389M
| $81K | ﹤0.01% |
9,716
+7,589
| +357% | +$63.3K |
|
2587
NVE Corp
NVEC
$328M
| $81K | ﹤0.01% |
1,324
| – | – |
|
2588
Zentalis Pharmaceuticals
ZNTL
$107M
| $81K | ﹤0.01% |
+1,679
| New | +$81K |
|
|
PDLI
2589
DELISTED
PDL BioPharma, Inc.
PDLI
| $81K | ﹤0.01% |
27,872
| – | – |
|
2590
Ecovyst
ECVT
$1.06B
| $80K | ﹤0.01% |
6,035
+478
| +9% | +$6.34K |
|
|
EFC
2591
Ellington Financial
EFC
$1.34B
| $80K | ﹤0.01% |
6,825
+532
| +8% | +$6.24K |
|
2592
Puma Biotechnology
PBYI
$225M
| $80K | ﹤0.01% |
7,681
+97
| +1% | +$1.01K |
|
|
CFB
2593
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $80K | ﹤0.01% |
8,180
+2,393
| +41% | +$23.4K |
|
2594
HarborOne Bancorp
HONE
$563M
| $79K | ﹤0.01% |
9,220
+2,745
| +42% | +$23.5K |
|
2595
PAR Technology
PAR
$1.79B
| $79K | ﹤0.01% |
2,643
+672
| +34% | +$20.1K |
|
|
TRTX
2596
TPG RE Finance Trust
TRTX
$742M
| $78K | ﹤0.01% |
9,054
+1,358
| +18% | +$11.7K |
|
|
BSTC
2597
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $78K | ﹤0.01% |
1,279
-19
| -1% | -$1.16K |
|
2598
Beam Therapeutics
BEAM
$2.08B
| $77K | ﹤0.01% |
2,731
+824
| +43% | +$23.2K |
|
2599
Compugen
CGEN
$125M
| $77K | ﹤0.01% |
+5,109
| New | +$77K |
|
|
RVI
2600
DELISTED
Retail Value Inc. Common Shares
RVI
| $77K | ﹤0.01% |
68,450
-8,879
| -11% | -$9.99K |
|