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 | |
|---|---|---|---|---|---|---|
2676
MidWestOne Financial Group
MOFG
$604M
| $59K | ﹤0.01% |
1,740
-303
| -15% | -$10.3K |
|
2677
National Research Corp
NRC
$369M
| $59K | ﹤0.01% |
1,569
| – | – |
|
2678
Old Second Bancorp
OSBC
$961M
| $59K | ﹤0.01% |
4,116
-1,308
| -24% | -$18.7K |
|
2679
Ribbon Communications
RBBN
$676M
| $59K | ﹤0.01% |
8,238
-550
| -6% | -$3.94K |
|
2680
TSMC
TSM
$1.35T
| $59K | ﹤0.01% |
1,600
| – | – |
|
2681
VSE Corp
VSEC
$3.4B
| $59K | ﹤0.01% |
1,244
-270
| -18% | -$12.8K |
|
|
FRBK
2682
DELISTED
Republic First Bancorp Inc
FRBK
| $59K | ﹤0.01% |
7,561
-732
| -9% | -$5.71K |
|
|
WMC
2683
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $59K | ﹤0.01% |
563
-190
| -25% | -$19.9K |
|
|
FFKT
2684
DELISTED
Farmers Capital Bank Corp
FFKT
| $59K | ﹤0.01% |
1,124
-237
| -17% | -$12.4K |
|
|
COWN
2685
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $59K | ﹤0.01% |
4,276
-638
| -13% | -$8.8K |
|
2686
CRA International
CRAI
$1.3B
| $58K | ﹤0.01% |
1,136
-234
| -17% | -$11.9K |
|
2687
Lifecore Biomedical
LFCR
$281M
| $58K | ﹤0.01% |
3,882
-679
| -15% | -$10.1K |
|
2688
PennyMac Financial
PFSI
$6.44B
| $58K | ﹤0.01% |
2,965
-5
| -0.2% | -$98 |
|
|
INWK
2689
DELISTED
InnerWorkings, Inc.
INWK
| $58K | ﹤0.01% |
6,646
-1,365
| -17% | -$11.9K |
|
2690
Farmers National Banc Corp
FMNB
$554M
| $57K | ﹤0.01% |
3,554
-1,259
| -26% | -$20.2K |
|
2691
Gold Resource Corp
GORO
$112M
| $57K | ﹤0.01% |
8,614
-178
| -2% | -$1.18K |
|
2692
Option Care Health
OPCH
$4.62B
| $57K | ﹤0.01% |
4,840
+38
| +0.8% | +$448 |
|
2693
Rhythm Pharmaceuticals
RYTM
$6.39B
| $57K | ﹤0.01% |
1,825
+383
| +27% | +$12K |
|
2694
York Water
YORW
$445M
| $57K | ﹤0.01% |
1,802
-576
| -24% | -$18.2K |
|
|
EMWP
2695
DELISTED
Eros Media World PLC
EMWP
| $57K | ﹤0.01% |
221
-49
| -18% | -$12.6K |
|
2696
Citizens
CIA
$274M
| $56K | ﹤0.01% |
7,248
-1,344
| -16% | -$10.4K |
|
2697
Texas Pacific Land
TPL
$21.5B
| $56K | ﹤0.01% |
240
+123
| +105% | +$28.7K |
|
|
SEI
2698
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $56K | ﹤0.01% |
3,888
+858
| +28% | +$12.4K |
|
|
VRAY
2699
DELISTED
ViewRay, Inc.
VRAY
| $56K | ﹤0.01% |
8,043
+2,184
| +37% | +$15.2K |
|
|
ATRS
2700
DELISTED
Antares Pharma, Inc.
ATRS
| $56K | ﹤0.01% |
21,657
-4,237
| -16% | -$11K |
|