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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Elastic
ESTC
$9.46B
| $4.34M | ﹤0.01% |
47,042
+1,631
| +4% | +$150K |
|
1377
Grocery Outlet
GO
$1.72B
| $4.33M | ﹤0.01% |
106,121
+68,353
| +181% | +$2.79M |
|
1378
MasTec
MTZ
$15B
| $4.33M | ﹤0.01% |
96,461
-993
| -1% | -$44.6K |
|
1379
Pricesmart
PSMT
$3.49B
| $4.32M | ﹤0.01% |
71,666
+6,158
| +9% | +$372K |
|
|
VGR
1380
DELISTED
Vector Group Ltd.
VGR
| $4.32M | ﹤0.01% |
605,347
+50,394
| +9% | +$360K |
|
|
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.31M | ﹤0.01% |
278,066
+4,623
| +2% | +$71.7K |
|
1382
CSG Systems International
CSGS
$1.87B
| $4.31M | ﹤0.01% |
104,062
+6,851
| +7% | +$284K |
|
1383
Central Garden & Pet Class A
CENTA
$2.04B
| $4.29M | ﹤0.01% |
158,608
+7,817
| +5% | +$211K |
|
|
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.26M | ﹤0.01% |
659,440
+548,558
| +495% | +$3.54M |
|
1385
Wintrust Financial
WTFC
$9.06B
| $4.25M | ﹤0.01% |
97,507
+3,257
| +3% | +$142K |
|
1386
YPF
YPF
$10.8B
| $4.25M | ﹤0.01% |
739,787
-37,208
| -5% | -$214K |
|
1387
EchoStar
SATS
$21.6B
| $4.25M | ﹤0.01% |
151,826
+27,735
| +22% | +$775K |
|
1388
Allegiant Air
ALGT
$1.19B
| $4.24M | ﹤0.01% |
38,806
+1,261
| +3% | +$138K |
|
1389
CNA Financial
CNA
$13B
| $4.24M | ﹤0.01% |
131,814
-6,671
| -5% | -$214K |
|
1390
TTM Technologies
TTMI
$4.87B
| $4.23M | ﹤0.01% |
356,301
+23,389
| +7% | +$277K |
|
1391
Banner Corp
BANR
$2.3B
| $4.22M | ﹤0.01% |
111,034
+2,661
| +2% | +$101K |
|
1392
Oaktree Specialty Lending
OCSL
$1.22B
| $4.22M | ﹤0.01% |
313,953
+49,620
| +19% | +$666K |
|
1393
Palomar
PLMR
$3.19B
| $4.21M | ﹤0.01% |
49,038
+45,068
| +1,135% | +$3.87M |
|
|
FSP
1394
Franklin Street Properties
FSP
$174M
| $4.18M | ﹤0.01% |
820,967
+23,461
| +3% | +$119K |
|
1395
NBT Bancorp
NBTB
$2.26B
| $4.18M | ﹤0.01% |
135,846
+8,591
| +7% | +$264K |
|
1396
MidCap Financial Investment
MFIC
$1.17B
| $4.18M | ﹤0.01% |
436,048
+61,684
| +16% | +$591K |
|
1397
Knowles
KN
$1.87B
| $4.17M | ﹤0.01% |
273,137
+18,433
| +7% | +$281K |
|
1398
iRhythm Technologies
IRTC
$5.77B
| $4.16M | ﹤0.01% |
35,926
+17,226
| +92% | +$2M |
|
|
EVBG
1399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | ﹤0.01% |
30,060
+6,625
| +28% | +$917K |
|
1400
Sabre
SABR
$730M
| $4.16M | ﹤0.01% |
515,971
-597,313
| -54% | -$4.81M |
|