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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Capital City Bank Group
CCBG
$737M
| $71K | ﹤0.01% |
3,315
+277
| +9% | +$5.93K |
|
2727
Graham Corp
GHM
$530M
| $71K | ﹤0.01% |
3,047
+38
| +1% | +$885 |
|
2728
REV Group
REVG
$3.06B
| $71K | ﹤0.01% |
+2,537
| New | +$71K |
|
|
NPTN
2729
DELISTED
NEOPHOTONICS CORP
NPTN
| $71K | ﹤0.01% |
7,980
-238
| -3% | -$2.12K |
|
|
ADXS
2730
DELISTED
Advaxis, Inc.
ADXS
| $71K | ﹤0.01% |
585
-5
| -0.8% | -$607 |
|
|
RNET
2731
DELISTED
RigNet, Inc.
RNET
| $71K | ﹤0.01% |
3,347
-203
| -6% | -$4.31K |
|
2732
Ducommun
DCO
$1.36B
| $70K | ﹤0.01% |
2,445
-200
| -8% | -$5.73K |
|
|
PHX
2733
DELISTED
PHX Minerals
PHX
| $70K | ﹤0.01% |
3,634
-73
| -2% | -$1.41K |
|
2734
The Bancorp
TBBK
$3.5B
| $70K | ﹤0.01% |
13,779
+508
| +4% | +$2.58K |
|
|
TNAV
2735
DELISTED
Telenav Inc.
TNAV
| $70K | ﹤0.01% |
8,214
+3,851
| +88% | +$32.8K |
|
|
BLMT
2736
DELISTED
BSB Bancorp, Inc.
BLMT
| $70K | ﹤0.01% |
2,473
-224
| -8% | -$6.34K |
|
2737
Digimarc
DMRC
$203M
| $69K | ﹤0.01% |
2,536
-193
| -7% | -$5.25K |
|
2738
PennyMac Financial
PFSI
$6.22B
| $69K | ﹤0.01% |
4,098
+199
| +5% | +$3.35K |
|
|
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
| $69K | ﹤0.01% |
10,673
-1,030
| -9% | -$6.66K |
|
|
MODN
2740
DELISTED
MODEL N, INC.
MODN
| $69K | ﹤0.01% |
6,678
+373
| +6% | +$3.85K |
|
|
OTIC
2741
DELISTED
Otonomy, Inc.
OTIC
| $69K | ﹤0.01% |
5,602
-273
| -5% | -$3.36K |
|
|
RSO
2742
DELISTED
Resource Capital Corp.
RSO
| $69K | ﹤0.01% |
7,059
-461
| -6% | -$4.51K |
|
2743
America's Car Mart
CRMT
$285M
| $68K | ﹤0.01% |
1,863
-65
| -3% | -$2.37K |
|
|
CTO
2744
CTO Realty Growth
CTO
$561M
| $68K | ﹤0.01% |
4,701
+265
| +6% | +$3.83K |
|
2745
FRP Holdings
FRPH
$477M
| $68K | ﹤0.01% |
3,432
-82
| -2% | -$1.63K |
|
2746
LSI Industries
LYTS
$677M
| $68K | ﹤0.01% |
6,772
-359
| -5% | -$3.61K |
|
2747
Energous
WATT
$11.3M
| $68K | ﹤0.01% |
7
-1
| -13% | -$9.71K |
|
2748
Wave Life Sciences
WVE
$1.18B
| $68K | ﹤0.01% |
2,467
-65
| -3% | -$1.79K |
|
2749
BankFinancial
BFIN
$154M
| $67K | ﹤0.01% |
4,579
-521
| -10% | -$7.62K |
|
2750
Dorian LPG
LPG
$1.35B
| $67K | ﹤0.01% |
6,376
-585
| -8% | -$6.15K |
|