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 | |
|---|---|---|---|---|---|---|
1701
Marcus & Millichap
MMI
$1.26B
| $2.14M | ﹤0.01% |
74,093
+4,342
| +6% | +$125K |
|
|
LVGO
1702
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.14M | ﹤0.01% |
28,396
+14,000
| +97% | +$1.05M |
|
1703
Stewart Information Services
STC
$2.09B
| $2.13M | ﹤0.01% |
65,594
+725
| +1% | +$23.6K |
|
1704
Lattice Semiconductor
LSCC
$8.82B
| $2.13M | ﹤0.01% |
74,994
+1,946
| +3% | +$55.2K |
|
1705
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.13M | ﹤0.01% |
252,680
+31,587
| +14% | +$266K |
|
|
HA
1706
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.12M | ﹤0.01% |
150,823
+19,096
| +14% | +$268K |
|
|
SAFE
1707
DELISTED
Safehold Inc.
SAFE
| $2.12M | ﹤0.01% |
36,799
+3,806
| +12% | +$219K |
|
|
CBB
1708
DELISTED
Cincinnati Bell Inc.
CBB
| $2.11M | ﹤0.01% |
142,383
+13,052
| +10% | +$194K |
|
|
HSKA
1709
DELISTED
Heska Corp
HSKA
| $2.11M | ﹤0.01% |
22,675
+4,868
| +27% | +$454K |
|
1710
Penske Automotive Group
PAG
$11.9B
| $2.11M | ﹤0.01% |
54,553
+1,038
| +2% | +$40.2K |
|
1711
Lazard
LAZ
$5.25B
| $2.11M | ﹤0.01% |
73,592
-2,007
| -3% | -$57.5K |
|
|
NXRT
1712
NexPoint Residential Trust
NXRT
$858M
| $2.11M | ﹤0.01% |
59,591
+2,917
| +5% | +$103K |
|
|
ARNA
1713
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.1M | ﹤0.01% |
33,393
-1,171
| -3% | -$73.7K |
|
1714
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.1M | ﹤0.01% |
93,384
+6,486
| +7% | +$146K |
|
1715
ATN International
ATNI
$238M
| $2.1M | ﹤0.01% |
34,607
+4,368
| +14% | +$265K |
|
1716
Pitney Bowes
PBI
$1.96B
| $2.09M | ﹤0.01% |
805,694
+155,392
| +24% | +$404K |
|
1717
Inogen
INGN
$231M
| $2.09M | ﹤0.01% |
58,830
+3,590
| +6% | +$127K |
|
1718
RBC Bearings
RBC
$11.8B
| $2.09M | ﹤0.01% |
15,553
+146
| +0.9% | +$19.6K |
|
1719
Eldorado Gold
EGO
$5.7B
| $2.08M | ﹤0.01% |
216,567
-945
| -0.4% | -$9.09K |
|
1720
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.08M | ﹤0.01% |
196,310
-2,500
| -1% | -$26.5K |
|
1721
ATI
ATI
$10.5B
| $2.08M | ﹤0.01% |
203,835
+6,645
| +3% | +$67.7K |
|
1722
FibroGen
FGEN
$48.6M
| $2.08M | ﹤0.01% |
2,047
+187
| +10% | +$190K |
|
1723
PetMed Express
PETS
$57.8M
| $2.08M | ﹤0.01% |
58,230
+4,786
| +9% | +$171K |
|
1724
Antero Midstream
AM
$8.91B
| $2.07M | ﹤0.01% |
406,077
+63,283
| +18% | +$323K |
|
1725
Belden
BDC
$5.21B
| $2.04M | ﹤0.01% |
62,729
-35,914
| -36% | -$1.17M |
|