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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$2.14B
| $1.5M | ﹤0.01% |
42,383
+4,762
| +13% | +$169K |
|
1702
Anywhere Real Estate
HOUS
$800M
| $1.5M | ﹤0.01% |
498,905
+41,005
| +9% | +$123K |
|
1703
Greif
GEF
$3.59B
| $1.5M | ﹤0.01% |
48,272
+394
| +0.8% | +$12.2K |
|
|
ARR
1704
Armour Residential REIT
ARR
$1.72B
| $1.5M | ﹤0.01% |
34,002
+105
| +0.3% | +$4.63K |
|
1705
Penske Automotive Group
PAG
$11.9B
| $1.5M | ﹤0.01% |
53,515
+175
| +0.3% | +$4.9K |
|
1706
iRhythm Technologies
IRTC
$5.78B
| $1.5M | ﹤0.01% |
18,700
+202
| +1% | +$16.2K |
|
|
ACIA
1707
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.5M | ﹤0.01% |
22,277
-1,433
| -6% | -$96.3K |
|
|
IBKC
1708
DELISTED
IBERIABANK Corp
IBKC
| $1.5M | ﹤0.01% |
41,389
+3,324
| +9% | +$120K |
|
1709
Capitol Federal Financial
CFFN
$839M
| $1.49M | ﹤0.01% |
127,999
-5,027
| -4% | -$58.4K |
|
1710
Floor & Decor
FND
$9.55B
| $1.48M | ﹤0.01% |
46,076
+227
| +0.5% | +$7.29K |
|
1711
Vanda Pharmaceuticals
VNDA
$266M
| $1.48M | ﹤0.01% |
142,468
+4,176
| +3% | +$43.3K |
|
1712
CorVel
CRVL
$4.39B
| $1.47M | ﹤0.01% |
80,943
-33
| -0% | -$600 |
|
1713
Pilgrim's Pride
PPC
$10.4B
| $1.47M | ﹤0.01% |
81,153
+4,643
| +6% | +$84.2K |
|
|
PE
1714
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | ﹤0.01% |
256,328
+5,426
| +2% | +$31.1K |
|
1715
Owens & Minor
OMI
$412M
| $1.47M | ﹤0.01% |
160,508
+1,181
| +0.7% | +$10.8K |
|
|
ADAM
1716
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.46M | ﹤0.01% |
235,756
+49,971
| +27% | +$310K |
|
|
NXGN
1717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
140,050
-132
| -0.1% | -$1.38K |
|
1718
Dine Brands
DIN
$368M
| $1.46M | ﹤0.01% |
50,904
+3,035
| +6% | +$87K |
|
1719
Archrock
AROC
$4.29B
| $1.45M | ﹤0.01% |
386,683
+2,069
| +0.5% | +$7.78K |
|
1720
National Beverage
FIZZ
$3.67B
| $1.45M | ﹤0.01% |
68,180
+668
| +1% | +$14.2K |
|
|
ARNA
1721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | ﹤0.01% |
34,564
-1,379
| -4% | -$57.9K |
|
1722
Hyatt Hotels
H
$13.7B
| $1.45M | ﹤0.01% |
30,312
-3,007
| -9% | -$144K |
|
1723
CEVA Inc
CEVA
$564M
| $1.45M | ﹤0.01% |
57,999
+319
| +0.6% | +$7.95K |
|
|
MFA
1724
MFA Financial
MFA
$1.04B
| $1.44M | ﹤0.01% |
232,992
-10,701
| -4% | -$66.3K |
|
1725
OFG Bancorp
OFG
$1.95B
| $1.44M | ﹤0.01% |
129,026
+1,247
| +1% | +$13.9K |
|