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 | |
|---|---|---|---|---|---|---|
3001
Rafael Holdings
RFL
$46.7M
| $16K | ﹤0.01% |
1,407
-382
| -21% | -$4.34K |
|
3002
Synchronoss Technologies
SNCR
$62.8M
| $16K | ﹤0.01% |
569
-142
| -20% | -$3.99K |
|
3003
Stagwell
STGW
$1.39B
| $16K | ﹤0.01% |
11,392
-2,326
| -17% | -$3.27K |
|
3004
VYNE Therapeutics
VYNE
$7.82M
| $16K | ﹤0.01% |
84
+47
| +127% | +$8.95K |
|
|
PVLA
3005
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $16K | ﹤0.01% |
97
-22
| -18% | -$3.63K |
|
|
PRTK
3006
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16K | ﹤0.01% |
5,125
-729
| -12% | -$2.28K |
|
|
PBIP
3007
DELISTED
Prudential Bancorp, Inc.
PBIP
| $16K | ﹤0.01% |
1,169
-518
| -31% | -$7.09K |
|
|
RBNC
3008
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $16K | ﹤0.01% |
1,379
-519
| -27% | -$6.02K |
|
|
GPX
3009
DELISTED
GP Strategies Corp.
GPX
| $16K | ﹤0.01% |
2,474
-403
| -14% | -$2.61K |
|
|
HOME
3010
DELISTED
At Home Group Inc.
HOME
| $16K | ﹤0.01% |
7,786
-2,252
| -22% | -$4.63K |
|
|
GEN
3011
DELISTED
Genesis Healthcare, Inc.
GEN
| $16K | ﹤0.01% |
18,500
-4,750
| -20% | -$4.11K |
|
|
ONDK
3012
DELISTED
On Deck Capital, Inc.
ONDK
| $16K | ﹤0.01% |
10,466
-2,752
| -21% | -$4.21K |
|
|
QIWI
3013
DELISTED
QIWI PLC
QIWI
| $16K | ﹤0.01% |
1,533
| – | – |
|
|
IHC
3014
DELISTED
Independence Holding Company
IHC
| $16K | ﹤0.01% |
628
-144
| -19% | -$3.67K |
|
|
AGS
3015
DELISTED
PlayAGS
AGS
| $15K | ﹤0.01% |
5,744
-928
| -14% | -$2.42K |
|
3016
AXT Inc
AXTI
$155M
| $15K | ﹤0.01% |
4,712
-1,224
| -21% | -$3.9K |
|
|
CMCM
3017
Cheetah Mobile
CMCM
$226M
| $15K | ﹤0.01% |
1,480
| – | – |
|
|
ESSA
3018
DELISTED
ESSA Bancorp
ESSA
| $15K | ﹤0.01% |
1,101
-349
| -24% | -$4.76K |
|
3019
Franklin Financial Services
FRAF
$212M
| $15K | ﹤0.01% |
550
-168
| -23% | -$4.58K |
|
3020
First Bank
FRBA
$415M
| $15K | ﹤0.01% |
2,224
-939
| -30% | -$6.33K |
|
3021
Lexicon Pharmaceuticals
LXRX
$392M
| $15K | ﹤0.01% |
7,393
-9,622
| -57% | -$19.5K |
|
3022
MainStreet Bancshares
MNSB
$167M
| $15K | ﹤0.01% |
939
-261
| -22% | -$4.17K |
|
3023
NI Holdings
NODK
$275M
| $15K | ﹤0.01% |
1,247
-375
| -23% | -$4.51K |
|
3024
Potbelly
PBPB
$514M
| $15K | ﹤0.01% |
4,730
-1,435
| -23% | -$4.55K |
|
3025
Rocky Brands
RCKY
$216M
| $15K | ﹤0.01% |
824
-192
| -19% | -$3.5K |
|