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 | |
|---|---|---|---|---|---|---|
2876
Gold Resource Corp
GORO
$106M
| $22K | ﹤0.01% |
7,973
-2,774
| -26% | -$7.65K |
|
2877
Immersion
IMMR
$222M
| $22K | ﹤0.01% |
4,147
-1,086
| -21% | -$5.76K |
|
2878
Levi Strauss
LEVI
$8.59B
| $22K | ﹤0.01% |
1,738
| – | – |
|
2879
Mistras Group
MG
$301M
| $22K | ﹤0.01% |
5,166
-810
| -14% | -$3.45K |
|
2880
Park-Ohio Holdings
PKOH
$310M
| $22K | ﹤0.01% |
1,150
-224
| -16% | -$4.29K |
|
2881
Personalis
PSNL
$478M
| $22K | ﹤0.01% |
2,698
+934
| +53% | +$7.62K |
|
2882
Red River Bancshares
RRBI
$431M
| $22K | ﹤0.01% |
618
-109
| -15% | -$3.88K |
|
2883
Sprout Social
SPT
$816M
| $22K | ﹤0.01% |
1,468
-23,232
| -94% | -$348K |
|
2884
XBiotech
XBIT
$85.4M
| $22K | ﹤0.01% |
2,105
-1,891
| -47% | -$19.8K |
|
|
ITI
2885
DELISTED
Iteris, Inc.
ITI
| $22K | ﹤0.01% |
6,804
-1,369
| -17% | -$4.43K |
|
|
SDRL
2886
DELISTED
Seadrill Limited Common Stock
SDRL
| $22K | ﹤0.01% |
45,783
-15,472
| -25% | -$7.44K |
|
|
MFSF
2887
DELISTED
MutualFirst Financial Inc
MFSF
| $22K | ﹤0.01% |
772
-198
| -20% | -$5.64K |
|
2888
Dianthus Therapeutics
DNTH
$1.22B
| $21K | ﹤0.01% |
206
-45
| -18% | -$4.59K |
|
2889
Farmer Brothers
FARM
$42.2M
| $21K | ﹤0.01% |
3,089
-470
| -13% | -$3.2K |
|
2890
Fidelity D&D Bancorp
FDBC
$260M
| $21K | ﹤0.01% |
418
-43
| -9% | -$2.16K |
|
2891
First Internet Bancorp
INBK
$209M
| $21K | ﹤0.01% |
1,249
-430
| -26% | -$7.23K |
|
|
MITT
2892
AG Mortgage Investment Trust
MITT
$245M
| $21K | ﹤0.01% |
2,566
-378
| -13% | -$3.09K |
|
2893
OptimizeRx
OPRX
$326M
| $21K | ﹤0.01% |
2,363
-685
| -22% | -$6.09K |
|
2894
Replimune Group
REPL
$468M
| $21K | ﹤0.01% |
2,155
-337
| -14% | -$3.28K |
|
2895
Verrica Pharmaceuticals
VRCA
$47.7M
| $21K | ﹤0.01% |
190
-58
| -23% | -$6.41K |
|
2896
Western New England Bancorp
WNEB
$248M
| $21K | ﹤0.01% |
3,179
-1,133
| -26% | -$7.48K |
|
2897
X4 Pharmaceuticals
XFOR
$76.1M
| $21K | ﹤0.01% |
79
-4
| -5% | -$1.06K |
|
|
AMRS
2898
DELISTED
Amyris Inc.
AMRS
| $21K | ﹤0.01% |
8,060
-2,078
| -20% | -$5.41K |
|
|
SPNE
2899
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $21K | ﹤0.01% |
2,620
-283
| -10% | -$2.27K |
|
|
BRG
2900
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $21K | ﹤0.01% |
3,850
-855
| -18% | -$4.66K |
|