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 | |
|---|---|---|---|---|---|---|
1726
Ambac
AMBC
$413M
| $1.44M | ﹤0.01% |
116,439
-5,705
| -5% | -$70.4K |
|
1727
B2Gold
BTG
$5.94B
| $1.44M | ﹤0.01% |
479,786
+80,944
| +20% | +$242K |
|
1728
Gladstone Investment Corp
GAIN
$544M
| $1.43M | ﹤0.01% |
182,189
+3,018
| +2% | +$23.8K |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$858M
| $1.43M | ﹤0.01% |
56,674
+51,899
| +1,087% | +$1.31M |
|
1730
Amicus Therapeutics
FOLD
$2.46B
| $1.43M | ﹤0.01% |
154,396
-7,398
| -5% | -$68.4K |
|
|
ESGR
1731
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
8,937
-544
| -6% | -$86.6K |
|
1732
Ultra Clean Holdings
UCTT
$1.14B
| $1.42M | ﹤0.01% |
102,813
-1,352
| -1% | -$18.7K |
|
1733
Universal Insurance Holdings
UVE
$719M
| $1.4M | ﹤0.01% |
78,311
-1,399
| -2% | -$25.1K |
|
1734
Houlihan Lokey
HLI
$14.4B
| $1.4M | ﹤0.01% |
26,759
-43,490
| -62% | -$2.27M |
|
1735
Universal Electronics
UEIC
$62.3M
| $1.39M | ﹤0.01% |
36,302
+318
| +0.9% | +$12.2K |
|
|
MCHB
1736
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.39M | ﹤0.01% |
62,539
+258
| +0.4% | +$5.73K |
|
|
TBI
1737
Trueblue
TBI
$179M
| $1.38M | ﹤0.01% |
108,060
-2,643
| -2% | -$33.7K |
|
1738
BOK Financial
BOKF
$7.06B
| $1.38M | ﹤0.01% |
32,304
+3,230
| +11% | +$137K |
|
|
HA
1739
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | ﹤0.01% |
131,727
+1,599
| +1% | +$16.7K |
|
|
HNGR
1740
DELISTED
Hanger Inc.
HNGR
| $1.37M | ﹤0.01% |
94,549
+561
| +0.6% | +$8.15K |
|
1741
Harmonic Inc
HLIT
$1.13B
| $1.37M | ﹤0.01% |
238,316
+14,888
| +7% | +$85.8K |
|
|
MAGN
1742
Magnera Corporation
MAGN
$393M
| $1.37M | ﹤0.01% |
8,634
+64
| +0.7% | +$10.2K |
|
1743
SpartanNash
SPTN
$897M
| $1.36M | ﹤0.01% |
95,280
+130
| +0.1% | +$1.86K |
|
|
SRG
1744
Seritage Growth Properties
SRG
$237M
| $1.36M | ﹤0.01% |
153,391
+12,581
| +9% | +$111K |
|
1745
Jack in the Box
JACK
$350M
| $1.36M | ﹤0.01% |
38,744
+3,248
| +9% | +$114K |
|
1746
Natera
NTRA
$23.1B
| $1.35M | ﹤0.01% |
44,680
+10,348
| +30% | +$313K |
|
1747
Box
BOX
$4.7B
| $1.34M | ﹤0.01% |
95,453
-5,952
| -6% | -$83.6K |
|
1748
Eldorado Gold
EGO
$5.7B
| $1.34M | ﹤0.01% |
217,512
-5,239
| -2% | -$32.2K |
|
1749
E.W. Scripps
SSP
$257M
| $1.34M | ﹤0.01% |
177,258
+21,219
| +14% | +$160K |
|
1750
PC Connection
CNXN
$1.6B
| $1.34M | ﹤0.01% |
32,388
+28,722
| +783% | +$1.18M |
|