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 | |
|---|---|---|---|---|---|---|
1751
Dave & Buster's
PLAY
$817M
| $1.89M | ﹤0.01% |
141,842
+50,598
| +55% | +$675K |
|
1752
Telus
TU
$24.3B
| $1.89M | ﹤0.01% |
113,056
-140,792
| -55% | -$2.35M |
|
1753
Veracyte
VCYT
$2.43B
| $1.89M | ﹤0.01% |
72,985
+50,802
| +229% | +$1.32M |
|
1754
SiriusPoint
SPNT
$2.22B
| $1.89M | ﹤0.01% |
251,541
+16,740
| +7% | +$126K |
|
|
IBKC
1755
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | ﹤0.01% |
41,462
+73
| +0.2% | +$3.32K |
|
1756
Trustco Bank Corp NY
TRST
$746M
| $1.88M | ﹤0.01% |
59,478
+3,779
| +7% | +$120K |
|
1757
Insmed
INSM
$30.8B
| $1.87M | ﹤0.01% |
67,831
+13,577
| +25% | +$374K |
|
1758
OFG Bancorp
OFG
$1.95B
| $1.86M | ﹤0.01% |
139,137
+10,111
| +8% | +$135K |
|
1759
Howard Hughes
HHH
$4.84B
| $1.86M | ﹤0.01% |
37,499
-207
| -0.5% | -$10.3K |
|
1760
Freshpet
FRPT
$2.67B
| $1.85M | ﹤0.01% |
22,114
+2,473
| +13% | +$207K |
|
1761
GameStop
GME
$11.2B
| $1.85M | ﹤0.01% |
1,702,220
-33,548
| -2% | -$36.4K |
|
|
ARR
1762
Armour Residential REIT
ARR
$1.72B
| $1.85M | ﹤0.01% |
39,291
+5,289
| +16% | +$248K |
|
1763
Veeco
VECO
$1.52B
| $1.84M | ﹤0.01% |
136,670
+11,713
| +9% | +$158K |
|
1764
First Hawaiian
FHB
$3.19B
| $1.84M | ﹤0.01% |
106,915
+1,237
| +1% | +$21.3K |
|
1765
Deluxe
DLX
$881M
| $1.84M | ﹤0.01% |
78,270
+4,351
| +6% | +$102K |
|
1766
Varex Imaging
VREX
$469M
| $1.84M | ﹤0.01% |
121,527
+8,844
| +8% | +$134K |
|
|
BPFH
1767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | ﹤0.01% |
266,863
+14,248
| +6% | +$98K |
|
1768
Orthofix Medical
OFIX
$589M
| $1.83M | ﹤0.01% |
57,312
+3,513
| +7% | +$112K |
|
1769
ASML
ASML
$320B
| $1.83M | ﹤0.01% |
4,979
+2,819
| +131% | +$1.04M |
|
1770
Universal Electronics
UEIC
$62.3M
| $1.83M | ﹤0.01% |
39,056
+2,754
| +8% | +$129K |
|
1771
Pennant Group
PNTG
$884M
| $1.82M | ﹤0.01% |
80,572
+5,811
| +8% | +$131K |
|
1772
ArcBest
ARCB
$1.6B
| $1.82M | ﹤0.01% |
68,494
+4,641
| +7% | +$123K |
|
1773
Yext
YEXT
$1.07B
| $1.81M | ﹤0.01% |
108,900
+46,049
| +73% | +$765K |
|
1774
Ambac
AMBC
$413M
| $1.81M | ﹤0.01% |
126,150
+9,711
| +8% | +$139K |
|
1775
TransAlta
TAC
$3.75B
| $1.79M | ﹤0.01% |
302,935
-1,195
| -0.4% | -$7.06K |
|