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 | |
|---|---|---|---|---|---|---|
1576
Morningstar
MORN
$10.4B
| $2.05M | ﹤0.01% |
17,590
+2,395
| +16% | +$278K |
|
|
ADSW
1577
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.03M | ﹤0.01% |
62,023
+731
| +1% | +$24K |
|
|
RETA
1578
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.03M | ﹤0.01% |
14,054
+795
| +6% | +$115K |
|
1579
Spectrum Brands
SPB
$1.26B
| $2.03M | ﹤0.01% |
55,710
+6,372
| +13% | +$232K |
|
|
TWO
1580
Two Harbors Investment
TWO
$1.05B
| $2.03M | ﹤0.01% |
132,907
-11,453
| -8% | -$175K |
|
|
NVRO
1581
DELISTED
NEVRO CORP.
NVRO
| $2.02M | ﹤0.01% |
20,026
-1,374
| -6% | -$139K |
|
1582
Transocean
RIG
$3.13B
| $2.01M | ﹤0.01% |
1,735,585
+3,172
| +0.2% | +$3.68K |
|
1583
SiteOne Landscape Supply
SITE
$6.18B
| $2.01M | ﹤0.01% |
27,248
+1,862
| +7% | +$137K |
|
1584
Perdoceo Education
PRDO
$2.25B
| $2M | ﹤0.01% |
185,630
+1,351
| +0.7% | +$14.6K |
|
1585
Upbound Group
UPBD
$1.55B
| $2M | ﹤0.01% |
141,449
+810
| +0.6% | +$11.5K |
|
|
BIG
1586
DELISTED
Big Lots, Inc.
BIG
| $2M | ﹤0.01% |
140,434
-7,345
| -5% | -$104K |
|
|
CMD
1587
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | ﹤0.01% |
55,269
+895
| +2% | +$32.1K |
|
|
WWE
1588
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | ﹤0.01% |
58,446
+2,344
| +4% | +$79.5K |
|
1589
Urban Outfitters
URBN
$6.42B
| $1.98M | ﹤0.01% |
138,978
+4,898
| +4% | +$69.8K |
|
|
LTHM
1590
DELISTED
Livent Corporation
LTHM
| $1.98M | ﹤0.01% |
376,991
+6,407
| +2% | +$33.6K |
|
1591
AMC Networks
AMCX
$361M
| $1.97M | ﹤0.01% |
80,982
+2,462
| +3% | +$59.8K |
|
1592
Enphase Energy
ENPH
$5B
| $1.97M | ﹤0.01% |
60,939
+4,660
| +8% | +$150K |
|
1593
Encore Capital Group
ECPG
$1.03B
| $1.96M | ﹤0.01% |
83,858
+6,180
| +8% | +$145K |
|
1594
Pathward Financial
CASH
$1.71B
| $1.96M | ﹤0.01% |
90,152
-158
| -0.2% | -$3.43K |
|
|
FBC
1595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.96M | ﹤0.01% |
98,801
+1,049
| +1% | +$20.8K |
|
1596
Standex International
SXI
$2.52B
| $1.95M | ﹤0.01% |
39,836
+4,193
| +12% | +$206K |
|
1597
International Bancshares
IBOC
$4.33B
| $1.94M | ﹤0.01% |
72,294
+1,123
| +2% | +$30.2K |
|
1598
NETGEAR
NTGR
$845M
| $1.94M | ﹤0.01% |
85,065
-1,806
| -2% | -$41.3K |
|
1599
Sally Beauty Holdings
SBH
$1.56B
| $1.93M | ﹤0.01% |
239,191
-338
| -0.1% | -$2.73K |
|
|
CLDT
1600
Chatham Lodging
CLDT
$344M
| $1.92M | ﹤0.01% |
323,551
+12,985
| +4% | +$77.1K |
|