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 | |
|---|---|---|---|---|---|---|
2601
Embraer
ERJ
$10.8B
| $48K | ﹤0.01% |
6,490
| – | – |
|
2602
Magnite
MGNI
$3.4B
| $48K | ﹤0.01% |
8,783
-2,107
| -19% | -$11.5K |
|
2603
Ribbon Communications
RBBN
$692M
| $48K | ﹤0.01% |
15,918
-2,113
| -12% | -$6.37K |
|
2604
Stellar Bancorp
STEL
$1.61B
| $48K | ﹤0.01% |
2,677
-788
| -23% | -$14.1K |
|
2605
Turkcell
TKC
$4.82B
| $48K | ﹤0.01% |
10,317
| – | – |
|
|
CFB
2606
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $48K | ﹤0.01% |
5,787
+4,903
| +555% | +$40.7K |
|
|
CDMO
2607
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $48K | ﹤0.01% |
9,338
-2,259
| -19% | -$11.6K |
|
2608
Ardmore Shipping
ASC
$502M
| $47K | ﹤0.01% |
9,072
-1,180
| -12% | -$6.11K |
|
2609
Bloom Energy
BE
$15.4B
| $47K | ﹤0.01% |
9,055
-1,958
| -18% | -$10.2K |
|
|
VAPO
2610
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $47K | ﹤0.01% |
313
-61
| -16% | -$9.16K |
|
|
HCCI
2611
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $47K | ﹤0.01% |
2,899
-454
| -14% | -$7.36K |
|
2612
e.l.f. Beauty
ELF
$7.83B
| $46K | ﹤0.01% |
4,748
-935
| -16% | -$9.06K |
|
2613
Limoneira
LMNR
$280M
| $46K | ﹤0.01% |
3,549
-392
| -10% | -$5.08K |
|
|
PWOD
2614
DELISTED
Penns Woods Bancorp
PWOD
| $46K | ﹤0.01% |
1,883
-356
| -16% | -$8.7K |
|
2615
TrueCar
TRUE
$199M
| $46K | ﹤0.01% |
19,072
-24,198
| -56% | -$58.4K |
|
2616
VSE Corp
VSEC
$3.48B
| $46K | ﹤0.01% |
2,833
-303
| -10% | -$4.92K |
|
|
ORBC
2617
DELISTED
ORBCOMM, Inc.
ORBC
| $46K | ﹤0.01% |
19,059
-3,166
| -14% | -$7.64K |
|
2618
Arcos Dorados Holdings
ARCO
$1.49B
| $45K | ﹤0.01% |
13,773
| – | – |
|
2619
Black Diamond Therapeutics
BDTX
$192M
| $45K | ﹤0.01% |
+1,870
| New | +$45K |
|
2620
Capital City Bank Group
CCBG
$746M
| $45K | ﹤0.01% |
2,240
-525
| -19% | -$10.5K |
|
2621
The Bancorp
TBBK
$3.51B
| $45K | ﹤0.01% |
7,753
-1,611
| -17% | -$9.35K |
|
2622
Tidewater
TDW
$2.94B
| $45K | ﹤0.01% |
6,897
-1,431
| -17% | -$9.34K |
|
|
VRAY
2623
DELISTED
ViewRay, Inc.
VRAY
| $45K | ﹤0.01% |
19,102
+2,342
| +14% | +$5.52K |
|
|
PFNX
2624
DELISTED
Pfenex Inc.
PFNX
| $45K | ﹤0.01% |
5,055
-850
| -14% | -$7.57K |
|
|
IOTS
2625
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $45K | ﹤0.01% |
4,046
-1,606
| -28% | -$17.9K |
|