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 | |
|---|---|---|---|---|---|---|
1626
Q2 Holdings
QTWO
$5.13B
| $2.57M | ﹤0.01% |
29,995
+4,008
| +15% | +$344K |
|
1627
Ultra Clean Holdings
UCTT
$1.14B
| $2.55M | ﹤0.01% |
112,610
+9,797
| +10% | +$222K |
|
1628
Barings BDC
BBDC
$978M
| $2.55M | ﹤0.01% |
321,039
+39,527
| +14% | +$314K |
|
1629
BlackLine
BL
$3.36B
| $2.54M | ﹤0.01% |
30,580
+6,969
| +30% | +$578K |
|
1630
TFI International
TFII
$7.77B
| $2.53M | ﹤0.01% |
71,633
-642
| -0.9% | -$22.7K |
|
1631
Agios Pharmaceuticals
AGIO
$2.14B
| $2.53M | ﹤0.01% |
47,328
+4,945
| +12% | +$264K |
|
1632
StoneX
SNEX
$5.04B
| $2.53M | ﹤0.01% |
103,487
+7,738
| +8% | +$189K |
|
|
BRKL
1633
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
249,933
+14,245
| +6% | +$144K |
|
1634
Oceaneering
OII
$2.43B
| $2.52M | ﹤0.01% |
394,182
+14,753
| +4% | +$94.3K |
|
1635
SSR Mining
SSRM
$4.54B
| $2.52M | ﹤0.01% |
118,512
+59,000
| +99% | +$1.25M |
|
1636
Element Solutions
ESI
$6.36B
| $2.5M | ﹤0.01% |
230,774
+12,682
| +6% | +$138K |
|
1637
Ligand Pharmaceuticals
LGND
$3.23B
| $2.5M | ﹤0.01% |
35,870
+2,055
| +6% | +$143K |
|
1638
Mesa Laboratories
MLAB
$339M
| $2.5M | ﹤0.01% |
11,524
+881
| +8% | +$191K |
|
1639
Outfront Media
OUT
$3.16B
| $2.5M | ﹤0.01% |
179,211
-136,202
| -43% | -$1.9M |
|
1640
Takeda Pharmaceutical
TAK
$47.7B
| $2.49M | ﹤0.01% |
138,985
| – | – |
|
1641
Amicus Therapeutics
FOLD
$2.46B
| $2.49M | ﹤0.01% |
165,080
+10,684
| +7% | +$161K |
|
|
MIK
1642
DELISTED
Michaels Stores, Inc
MIK
| $2.48M | ﹤0.01% |
350,571
+79,353
| +29% | +$561K |
|
1643
Tactile Systems Technology
TCMD
$301M
| $2.47M | ﹤0.01% |
59,689
+8,343
| +16% | +$346K |
|
1644
InterDigital
IDCC
$8.33B
| $2.46M | ﹤0.01% |
43,504
+1,086
| +3% | +$61.5K |
|
1645
PTC Therapeutics
PTCT
$4.85B
| $2.46M | ﹤0.01% |
48,397
+6,803
| +16% | +$345K |
|
1646
International Bancshares
IBOC
$4.39B
| $2.46M | ﹤0.01% |
76,656
+4,362
| +6% | +$140K |
|
|
VRN
1647
DELISTED
Veren
VRN
| $2.45M | ﹤0.01% |
1,517,857
-12,196
| -0.8% | -$19.7K |
|
|
CLDR
1648
DELISTED
Cloudera, Inc.
CLDR
| $2.45M | ﹤0.01% |
192,350
+49,040
| +34% | +$624K |
|
1649
Antero Resources
AR
$10.2B
| $2.44M | ﹤0.01% |
961,613
-12,817
| -1% | -$32.5K |
|
1650
Morningstar
MORN
$10.8B
| $2.43M | ﹤0.01% |
17,224
-366
| -2% | -$51.6K |
|