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 | |
|---|---|---|---|---|---|---|
|
TGI
1801
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
182,819
+15,879
| +10% | +$143K |
|
|
CMO
1802
DELISTED
Capstead Mortgage Corp.
CMO
| $1.64M | ﹤0.01% |
299,197
+23,171
| +8% | +$127K |
|
|
NXGN
1803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.64M | ﹤0.01% |
149,088
+9,038
| +6% | +$99.2K |
|
1804
Preferred Bank
PFBC
$1.16B
| $1.63M | ﹤0.01% |
38,150
+2,509
| +7% | +$107K |
|
|
TWOU
1805
DELISTED
2U, Inc.
TWOU
| $1.63M | ﹤0.01% |
1,435
+11
| +0.8% | +$12.5K |
|
1806
Pathward Financial
CASH
$1.72B
| $1.63M | ﹤0.01% |
89,712
-440
| -0.5% | -$7.99K |
|
|
ECHO
1807
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.63M | ﹤0.01% |
75,371
+3,863
| +5% | +$83.5K |
|
1808
Adaptive Biotechnologies
ADPT
$1.92B
| $1.63M | ﹤0.01% |
33,596
+12,354
| +58% | +$598K |
|
|
MNK
1809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | ﹤0.01% |
605,199
+90,348
| +18% | +$242K |
|
1810
Kelly Services Class A
KELYA
$481M
| $1.62M | ﹤0.01% |
102,493
+6,824
| +7% | +$108K |
|
|
PRMW
1811
DELISTED
Primo Water Corporation
PRMW
| $1.61M | ﹤0.01% |
117,795
+22,734
| +24% | +$311K |
|
1812
Ormat Technologies
ORA
$5.53B
| $1.61M | ﹤0.01% |
25,382
+2,288
| +10% | +$145K |
|
1813
Myers Industries
MYE
$587M
| $1.61M | ﹤0.01% |
110,605
+6,525
| +6% | +$95K |
|
|
BECN
1814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.61M | ﹤0.01% |
60,940
+2,659
| +5% | +$70.1K |
|
|
TRTN
1815
DELISTED
Triton International Limited
TRTN
| $1.6M | ﹤0.01% |
53,038
+4,108
| +8% | +$124K |
|
|
MNTV
1816
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | ﹤0.01% |
68,146
+26,348
| +63% | +$620K |
|
|
MCHB
1817
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.6M | ﹤0.01% |
65,165
+2,626
| +4% | +$64.6K |
|
1818
TriNet
TNET
$3.35B
| $1.6M | ﹤0.01% |
26,282
-518
| -2% | -$31.6K |
|
|
CCXI
1819
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | ﹤0.01% |
27,803
+760
| +3% | +$43.7K |
|
1820
Unisys
UIS
$282M
| $1.59M | ﹤0.01% |
145,938
+11,740
| +9% | +$128K |
|
|
POLY
1821
DELISTED
Plantronics, Inc.
POLY
| $1.59M | ﹤0.01% |
108,091
+7,771
| +8% | +$114K |
|
|
PNNT
1822
Pennant Park Investment Corp
PNNT
$464M
| $1.58M | ﹤0.01% |
449,931
+62,160
| +16% | +$218K |
|
1823
Helix Energy Solutions
HLX
$914M
| $1.58M | ﹤0.01% |
453,953
+20,765
| +5% | +$72K |
|
1824
Designer Brands
DBI
$225M
| $1.57M | ﹤0.01% |
232,431
+11,269
| +5% | +$76.3K |
|
1825
National Vision
EYE
$1.82B
| $1.57M | ﹤0.01% |
51,530
+7,460
| +17% | +$228K |
|