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 | |
|---|---|---|---|---|---|---|
2826
Fulcrum Therapeutics
FULC
$374M
| $25K | ﹤0.01% |
1,939
+911
| +89% | +$11.7K |
|
2827
Guaranty Bancshares
GNTY
$556M
| $25K | ﹤0.01% |
1,184
-216
| -15% | -$4.56K |
|
2828
Home Bancorp
HBCP
$438M
| $25K | ﹤0.01% |
1,009
-386
| -28% | -$9.56K |
|
2829
Investors Title Co
ITIC
$484M
| $25K | ﹤0.01% |
193
-72
| -27% | -$9.33K |
|
2830
Metropolitan Bank Holding Corp
MCB
$810M
| $25K | ﹤0.01% |
927
-260
| -22% | -$7.01K |
|
2831
Nathan's Famous
NATH
$450M
| $25K | ﹤0.01% |
433
-95
| -18% | -$5.49K |
|
2832
Oppenheimer Holdings
OPY
$806M
| $25K | ﹤0.01% |
1,265
-217
| -15% | -$4.29K |
|
2833
PAR Technology
PAR
$1.87B
| $25K | ﹤0.01% |
1,971
-365
| -16% | -$4.63K |
|
2834
Radiant Logistics
RLGT
$307M
| $25K | ﹤0.01% |
6,428
-1,702
| -21% | -$6.62K |
|
2835
Southern Missouri Bancorp
SMBC
$637M
| $25K | ﹤0.01% |
1,045
-326
| -24% | -$7.8K |
|
2836
SmartFinancial
SMBK
$630M
| $25K | ﹤0.01% |
1,682
-486
| -22% | -$7.22K |
|
2837
Astrana Health
ASTH
$1.39B
| $25K | ﹤0.01% |
1,888
-52
| -3% | -$689 |
|
|
BWIN
2838
Baldwin Insurance Group
BWIN
$2.23B
| $25K | ﹤0.01% |
2,428
-181
| -7% | -$1.86K |
|
|
MCBC
2839
DELISTED
Macatawa Bank Corp
MCBC
| $25K | ﹤0.01% |
3,446
-738
| -18% | -$5.35K |
|
|
BVH
2840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $25K | ﹤0.01% |
2,132
-435
| -17% | -$5.1K |
|
|
HMTV
2841
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $25K | ﹤0.01% |
2,921
-650
| -18% | -$5.56K |
|
|
KIN
2842
DELISTED
Kindred Biosciences, Inc.
KIN
| $25K | ﹤0.01% |
6,324
-1,152
| -15% | -$4.55K |
|
|
REV
2843
DELISTED
Revlon, Inc.
REV
| $25K | ﹤0.01% |
2,342
-34,678
| -94% | -$370K |
|
|
ACR
2844
ACRES Commercial Realty
ACR
$157M
| $24K | ﹤0.01% |
2,855
-266
| -9% | -$2.24K |
|
2845
Acacia Research
ACTG
$312M
| $24K | ﹤0.01% |
10,783
-2,166
| -17% | -$4.82K |
|
2846
AMES National
ATLO
$181M
| $24K | ﹤0.01% |
1,175
-277
| -19% | -$5.66K |
|
2847
BioXcel Therapeutics
BTAI
$54.3M
| $24K | ﹤0.01% |
66
-11
| -14% | -$4K |
|
2848
Funko
FNKO
$183M
| $24K | ﹤0.01% |
6,079
+1,655
| +37% | +$6.53K |
|
2849
The Joint Corp
JYNT
$157M
| $24K | ﹤0.01% |
2,218
-443
| -17% | -$4.79K |
|
2850
LifeVantage
LFVN
$147M
| $24K | ﹤0.01% |
2,345
-509
| -18% | -$5.21K |
|