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 | |
|---|---|---|---|---|---|---|
|
MYOK
1526
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.14M | ﹤0.01% |
32,481
+5,703
| +21% | +$551K |
|
1527
Perdoceo Education
PRDO
$2.26B
| $3.14M | ﹤0.01% |
196,943
+11,313
| +6% | +$180K |
|
|
FBC
1528
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.13M | ﹤0.01% |
106,396
+7,595
| +8% | +$224K |
|
1529
John Wiley & Sons Class A
WLY
$2.19B
| $3.13M | ﹤0.01% |
80,205
+6,160
| +8% | +$240K |
|
|
FOE
1530
DELISTED
Ferro Corporation
FOE
| $3.12M | ﹤0.01% |
261,376
+16,628
| +7% | +$199K |
|
1531
Sally Beauty Holdings
SBH
$1.48B
| $3.11M | ﹤0.01% |
248,027
+8,836
| +4% | +$111K |
|
1532
Genworth Financial
GNW
$3.61B
| $3.09M | ﹤0.01% |
1,337,191
-9,680
| -0.7% | -$22.4K |
|
1533
Enerpac Tool Group
EPAC
$2.3B
| $3.08M | ﹤0.01% |
174,928
+3,828
| +2% | +$67.4K |
|
1534
Iovance Biotherapeutics
IOVA
$821M
| $3.08M | ﹤0.01% |
112,167
+31,420
| +39% | +$862K |
|
1535
Encore Capital Group
ECPG
$1.02B
| $3.07M | ﹤0.01% |
89,913
+6,055
| +7% | +$207K |
|
|
VRTU
1536
DELISTED
Virtusa Corporation
VRTU
| $3.07M | ﹤0.01% |
94,601
+6,552
| +7% | +$213K |
|
1537
Cemex
CX
$13.6B
| $3.06M | ﹤0.01% |
1,064,597
| – | – |
|
|
TRQ
1538
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.06M | ﹤0.01% |
433,045
+16,862
| +4% | +$119K |
|
|
GBT
1539
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.05M | ﹤0.01% |
48,323
+13,881
| +40% | +$876K |
|
1540
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.04M | ﹤0.01% |
170,292
+156,059
| +1,096% | +$2.79M |
|
1541
AAR Corp
AIR
$2.67B
| $3.03M | ﹤0.01% |
146,819
+6,978
| +5% | +$144K |
|
1542
Air Lease Corp
AL
$7.1B
| $3.02M | ﹤0.01% |
103,003
+2,325
| +2% | +$68.1K |
|
1543
Carvana
CVNA
$50B
| $3.01M | ﹤0.01% |
25,026
+4,775
| +24% | +$574K |
|
1544
Prestige Consumer Healthcare
PBH
$3.11B
| $3.01M | ﹤0.01% |
80,097
+11,946
| +18% | +$449K |
|
1545
Benchmark Electronics
BHE
$1.41B
| $3M | ﹤0.01% |
139,087
-721
| -0.5% | -$15.6K |
|
|
CHX
1546
DELISTED
ChampionX
CHX
| $2.99M | ﹤0.01% |
306,700
+176,712
| +136% | +$1.73M |
|
1547
Employers Holdings
EIG
$983M
| $2.98M | ﹤0.01% |
98,948
+2,928
| +3% | +$88.3K |
|
1548
Compass Minerals
CMP
$753M
| $2.98M | ﹤0.01% |
61,110
+3,399
| +6% | +$166K |
|
1549
Heartland Express
HTLD
$656M
| $2.97M | ﹤0.01% |
142,788
+8,625
| +6% | +$180K |
|
1550
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.97M | ﹤0.01% |
145,711
+14,117
| +11% | +$288K |
|