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 | |
|---|---|---|---|---|---|---|
|
NBEV
2976
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $17K | ﹤0.01% |
12,066
-3,046
| -20% | -$4.29K |
|
|
FRTA
2977
DELISTED
Forterra, Inc
FRTA
| $17K | ﹤0.01% |
3,164
-422
| -12% | -$2.27K |
|
|
HBMD
2978
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $17K | ﹤0.01% |
1,592
-357
| -18% | -$3.81K |
|
|
BOCH
2979
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $17K | ﹤0.01% |
2,314
-743
| -24% | -$5.46K |
|
|
TACO
2980
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17K | ﹤0.01% |
4,948
-948
| -16% | -$3.26K |
|
|
AHT
2981
Ashford Hospitality Trust
AHT
$38M
| $16K | ﹤0.01% |
22
-2
| -8% | -$1.46K |
|
2982
American Superconductor
AMSC
$2.32B
| $16K | ﹤0.01% |
2,964
-761
| -20% | -$4.11K |
|
2983
Apyx Medical
APYX
$74.5M
| $16K | ﹤0.01% |
4,564
-1,165
| -20% | -$4.08K |
|
2984
ASE Group
ASX
$24.6B
| $16K | ﹤0.01% |
4,323
| – | – |
|
2985
BayCom
BCML
$329M
| $16K | ﹤0.01% |
1,366
-679
| -33% | -$7.95K |
|
2986
Princeton Bancorp
BPRN
$217M
| $16K | ﹤0.01% |
675
-193
| -22% | -$4.58K |
|
2987
C&F Financial
CFFI
$228M
| $16K | ﹤0.01% |
396
-115
| -23% | -$4.65K |
|
2988
Chemung Financial Corp
CHMG
$252M
| $16K | ﹤0.01% |
471
-149
| -24% | -$5.06K |
|
|
CMCT
2989
Creative Media & Community Trust
CMCT
$5.4M
| $16K | ﹤0.01% |
6
+5
| +500% | +$13.3K |
|
2990
Foster
FSTR
$284M
| $16K | ﹤0.01% |
1,283
-300
| -19% | -$3.74K |
|
2991
Graham Corp
GHM
$530M
| $16K | ﹤0.01% |
1,216
-286
| -19% | -$3.76K |
|
2992
iHeartMedia
IHRT
$323M
| $16K | ﹤0.01% |
2,127
| – | – |
|
2993
KalVista Pharmaceuticals
KALV
$775M
| $16K | ﹤0.01% |
2,099
-323
| -13% | -$2.46K |
|
2994
Kezar Life Sciences
KZR
$29.3M
| $16K | ﹤0.01% |
377
+163
| +76% | +$6.92K |
|
2995
Lands' End
LE
$453M
| $16K | ﹤0.01% |
3,000
-409
| -12% | -$2.18K |
|
2996
MVB Financial
MVBF
$305M
| $16K | ﹤0.01% |
1,263
-482
| -28% | -$6.11K |
|
|
NAAS
2997
NaaS Technology Inc
NAAS
$7.08M
| $16K | ﹤0.01% |
1
| – | – |
|
2998
Ohio Valley Banc Corp
OVBC
$173M
| $16K | ﹤0.01% |
542
-160
| -23% | -$4.72K |
|
2999
PCB Bancorp
PCB
$308M
| $16K | ﹤0.01% |
1,612
-421
| -21% | -$4.18K |
|
|
PTN
3000
DELISTED
Palatin Technologies
PTN
| $16K | ﹤0.01% |
1,480
-338
| -19% | -$3.65K |
|