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 | |
|---|---|---|---|---|---|---|
2951
Arq
ARQ
$298M
| $18K | ﹤0.01% |
2,739
-936
| -25% | -$6.15K |
|
|
CVLY
2952
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18K | ﹤0.01% |
1,150
-270
| -19% | -$4.23K |
|
|
TAST
2953
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18K | ﹤0.01% |
9,804
-1,113
| -10% | -$2.04K |
|
|
NETI
2954
DELISTED
Eneti Inc.
NETI
| $18K | ﹤0.01% |
762
-149
| -16% | -$3.52K |
|
|
ARA
2955
DELISTED
American Renal Associates Holdings, Inc
ARA
| $18K | ﹤0.01% |
2,749
-686
| -20% | -$4.49K |
|
2956
Arbor Realty Trust
ABR
$2.26B
| $17K | ﹤0.01% |
3,538
| – | – |
|
2957
Angi Inc
ANGI
$769M
| $17K | ﹤0.01% |
339
| – | – |
|
2958
Altisource Portfolio Solutions
ASPS
$125M
| $17K | ﹤0.01% |
272
-44
| -14% | -$2.75K |
|
2959
CASI Pharmaceuticals
CASI
$36.6M
| $17K | ﹤0.01% |
849
-269
| -24% | -$5.39K |
|
2960
Covenant Logistics
CVLG
$575M
| $17K | ﹤0.01% |
4,012
-856
| -18% | -$3.63K |
|
2961
First Business Financial Services
FBIZ
$431M
| $17K | ﹤0.01% |
1,091
-283
| -21% | -$4.41K |
|
2962
iRadimed
IRMD
$910M
| $17K | ﹤0.01% |
781
-321
| -29% | -$6.99K |
|
2963
Investar Holding Corp
ISTR
$225M
| $17K | ﹤0.01% |
1,309
-250
| -16% | -$3.25K |
|
2964
Ituran Location and Control
ITRN
$678M
| $17K | ﹤0.01% |
1,199
+270
| +29% | +$3.83K |
|
2965
Lesaka Technologies
LSAK
$384M
| $17K | ﹤0.01% |
6,000
| – | – |
|
2966
Merchants Bancorp
MBIN
$1.45B
| $17K | ﹤0.01% |
1,712
-556
| -25% | -$5.52K |
|
|
OTRK
2967
DELISTED
Ontrak
OTRK
| $17K | ﹤0.01% |
12
-4
| -25% | -$5.67K |
|
2968
REV Group
REVG
$3.06B
| $17K | ﹤0.01% |
4,003
-1,368
| -25% | -$5.81K |
|
2969
Richmond Mutual Bancorp
RMBI
$140M
| $17K | ﹤0.01% |
1,706
-243
| -12% | -$2.42K |
|
2970
Repay Holdings
RPAY
$487M
| $17K | ﹤0.01% |
1,166
| – | – |
|
2971
Shore Bancshares
SHBI
$567M
| $17K | ﹤0.01% |
1,550
-366
| -19% | -$4.01K |
|
2972
Spyre Therapeutics
SYRE
$977M
| $17K | ﹤0.01% |
143
-49
| -26% | -$5.83K |
|
2973
Tiptree Inc
TIPT
$882M
| $17K | ﹤0.01% |
3,298
-968
| -23% | -$4.99K |
|
2974
Universal Logistics Holdings
ULH
$633M
| $17K | ﹤0.01% |
1,318
-447
| -25% | -$5.77K |
|
|
TELL
2975
DELISTED
Tellurian Inc.
TELL
| $17K | ﹤0.01% |
18,665
-3,239
| -15% | -$2.95K |
|