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 | |
|---|---|---|---|---|---|---|
1551
Jack in the Box
JACK
$350M
| $2.97M | ﹤0.01% |
40,018
+1,274
| +3% | +$94.4K |
|
1552
PBF Energy
PBF
$3.18B
| $2.97M | ﹤0.01% |
289,620
-97,746
| -25% | -$1M |
|
|
RETA
1553
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.96M | ﹤0.01% |
18,991
+4,937
| +35% | +$770K |
|
1554
Matador Resources
MTDR
$5.93B
| $2.95M | ﹤0.01% |
346,843
+201,955
| +139% | +$1.72M |
|
1555
US Physical Therapy
USPH
$1.22B
| $2.95M | ﹤0.01% |
36,366
+2,718
| +8% | +$220K |
|
1556
Adtalem Global Education
ATGE
$4.94B
| $2.93M | ﹤0.01% |
94,186
+612
| +0.7% | +$19.1K |
|
|
SIX
1557
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.93M | ﹤0.01% |
152,465
+23,038
| +18% | +$443K |
|
|
UBA
1558
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | ﹤0.01% |
246,116
+25,966
| +12% | +$308K |
|
1559
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.92M | ﹤0.01% |
247,030
+3,450
| +1% | +$40.8K |
|
1560
Kontoor Brands
KTB
$4.5B
| $2.92M | ﹤0.01% |
163,893
+16,390
| +11% | +$292K |
|
1561
Abercrombie & Fitch
ANF
$4.12B
| $2.92M | ﹤0.01% |
274,202
+11,917
| +5% | +$127K |
|
1562
Openlane
KAR
$3.07B
| $2.92M | ﹤0.01% |
212,004
-156,919
| -43% | -$2.16M |
|
1563
The Greenbrier Companies
GBX
$1.42B
| $2.91M | ﹤0.01% |
127,956
+11,987
| +10% | +$273K |
|
|
ALEX
1564
Alexander & Baldwin
ALEX
$1.34B
| $2.91M | ﹤0.01% |
238,613
+35,454
| +17% | +$432K |
|
1565
Scholastic
SCHL
$691M
| $2.9M | ﹤0.01% |
97,000
+5,375
| +6% | +$161K |
|
1566
Hancock Whitney
HWC
$5.36B
| $2.9M | ﹤0.01% |
136,733
-884
| -0.6% | -$18.7K |
|
1567
Usana Health Sciences
USNA
$557M
| $2.9M | ﹤0.01% |
39,443
+830
| +2% | +$60.9K |
|
1568
WESCO International
WCC
$10.4B
| $2.86M | ﹤0.01% |
81,480
-37,049
| -31% | -$1.3M |
|
1569
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.85M | ﹤0.01% |
118,414
-124,649
| -51% | -$3M |
|
1570
S&T Bancorp
STBA
$1.5B
| $2.85M | ﹤0.01% |
121,669
+7,137
| +6% | +$167K |
|
1571
AZZ Inc
AZZ
$3.52B
| $2.85M | ﹤0.01% |
83,079
+5,149
| +7% | +$177K |
|
|
NVTA
1572
DELISTED
Invitae Corporation
NVTA
| $2.85M | ﹤0.01% |
93,998
+31,501
| +50% | +$954K |
|
|
PE
1573
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | ﹤0.01% |
266,509
+10,181
| +4% | +$109K |
|
|
FTCH
1574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | ﹤0.01% |
164,771
+108,845
| +195% | +$1.88M |
|
1575
Alamo Group
ALG
$2.49B
| $2.83M | ﹤0.01% |
27,585
+2,006
| +8% | +$206K |
|