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 | |
|---|---|---|---|---|---|---|
1676
National Presto Industries
NPK
$818M
| $1.58M | ﹤0.01% |
22,260
+26
| +0.1% | +$1.84K |
|
1677
TFI International
TFII
$7.85B
| $1.58M | ﹤0.01% |
+72,275
| New | +$1.58M |
|
1678
TransAlta
TAC
$3.85B
| $1.57M | ﹤0.01% |
304,130
+8,243
| +3% | +$42.6K |
|
|
TRQ
1679
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.57M | ﹤0.01% |
416,183
+6,311
| +2% | +$23.9K |
|
|
IMMU
1680
DELISTED
Immunomedics Inc
IMMU
| $1.57M | ﹤0.01% |
116,123
+4,288
| +4% | +$57.8K |
|
1681
Ormat Technologies
ORA
$5.55B
| $1.56M | ﹤0.01% |
23,094
-1,239
| -5% | -$83.8K |
|
|
ENV
1682
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
29,026
+49
| +0.2% | +$2.64K |
|
1683
Axcelis
ACLS
$2.74B
| $1.56M | ﹤0.01% |
85,052
+757
| +0.9% | +$13.9K |
|
1684
Signet Jewelers
SIG
$3.78B
| $1.55M | ﹤0.01% |
240,875
+1,871
| +0.8% | +$12.1K |
|
1685
Yelp
YELP
$1.99B
| $1.55M | ﹤0.01% |
85,914
+77
| +0.1% | +$1.39K |
|
1686
StoneX
SNEX
$4.94B
| $1.54M | ﹤0.01% |
95,749
+608
| +0.6% | +$9.8K |
|
1687
St. Joe Company
JOE
$3.02B
| $1.54M | ﹤0.01% |
91,800
-161
| -0.2% | -$2.7K |
|
1688
SouthState Bank Corporation
SSB
$10.2B
| $1.54M | ﹤0.01% |
26,224
-1,447
| -5% | -$85K |
|
1689
Scansource
SCSC
$985M
| $1.54M | ﹤0.01% |
71,942
-2,055
| -3% | -$44K |
|
1690
Triumph Financial, Inc.
TFIN
$1.4B
| $1.54M | ﹤0.01% |
59,133
-1,135
| -2% | -$29.5K |
|
1691
PetMed Express
PETS
$58M
| $1.54M | ﹤0.01% |
53,444
+1,586
| +3% | +$45.6K |
|
1692
Q2 Holdings
QTWO
$5.18B
| $1.54M | ﹤0.01% |
25,987
-1,368
| -5% | -$80.8K |
|
1693
Ligand Pharmaceuticals
LGND
$3.23B
| $1.53M | ﹤0.01% |
33,815
-5,763
| -15% | -$261K |
|
1694
Clarivate
CLVT
$2.8B
| $1.53M | ﹤0.01% |
73,750
+64,818
| +726% | +$1.34M |
|
1695
Warrior Met Coal
HCC
$3.27B
| $1.53M | ﹤0.01% |
143,720
-173
| -0.1% | -$1.84K |
|
1696
Carpenter Technology
CRS
$12B
| $1.52M | ﹤0.01% |
78,039
+515
| +0.7% | +$10K |
|
1697
Griffon
GFF
$3.68B
| $1.52M | ﹤0.01% |
120,346
+488
| +0.4% | +$6.17K |
|
1698
GameStop
GME
$11.4B
| $1.52M | ﹤0.01% |
1,735,768
-285,508
| -14% | -$250K |
|
1699
Orthofix Medical
OFIX
$583M
| $1.51M | ﹤0.01% |
53,799
+274
| +0.5% | +$7.68K |
|
1700
Trustco Bank Corp NY
TRST
$738M
| $1.51M | ﹤0.01% |
55,699
+78
| +0.1% | +$2.11K |
|