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 | |
|---|---|---|---|---|---|---|
1826
Shift4
FOUR
$6B
| $1.57M | ﹤0.01% |
+44,204
| New | +$1.57M |
|
1827
PDF Solutions
PDFS
$765M
| $1.57M | ﹤0.01% |
80,168
+7,141
| +10% | +$140K |
|
1828
Wabash National
WNC
$457M
| $1.56M | ﹤0.01% |
147,335
+9,009
| +7% | +$95.6K |
|
1829
HealthStream
HSTM
$855M
| $1.56M | ﹤0.01% |
70,559
+4,625
| +7% | +$102K |
|
1830
RE/MAX Holdings
RMAX
$195M
| $1.56M | ﹤0.01% |
49,663
+3,977
| +9% | +$125K |
|
|
TVTY
1831
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
136,993
+10,481
| +8% | +$119K |
|
1832
E.W. Scripps
SSP
$257M
| $1.54M | ﹤0.01% |
176,393
-865
| -0.5% | -$7.57K |
|
1833
FirstService
FSV
$9.31B
| $1.54M | ﹤0.01% |
15,341
-93
| -0.6% | -$9.34K |
|
1834
Capital Southwest
CSWC
$1.27B
| $1.54M | ﹤0.01% |
113,943
+14,433
| +15% | +$195K |
|
|
ACIA
1835
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.54M | ﹤0.01% |
22,846
+569
| +3% | +$38.2K |
|
1836
Gladstone Capital
GLAD
$525M
| $1.53M | ﹤0.01% |
104,703
+20,482
| +24% | +$299K |
|
1837
Interface
TILE
$1.66B
| $1.52M | ﹤0.01% |
187,197
+10,800
| +6% | +$87.9K |
|
1838
Hyatt Hotels
H
$13.7B
| $1.52M | ﹤0.01% |
30,285
-27
| -0.1% | -$1.36K |
|
|
CPE
1839
DELISTED
Callon Petroleum Company
CPE
| $1.52M | ﹤0.01% |
132,324
+19,677
| +17% | +$226K |
|
|
CZZ
1840
DELISTED
Cosan Limited
CZZ
| $1.52M | ﹤0.01% |
100,767
-2,793
| -3% | -$42.1K |
|
1841
Houlihan Lokey
HLI
$14.4B
| $1.52M | ﹤0.01% |
27,251
+492
| +2% | +$27.4K |
|
|
CKH
1842
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
53,252
+4,255
| +9% | +$120K |
|
|
EBIX
1843
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
67,378
+5,075
| +8% | +$114K |
|
|
AIMC
1844
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.51M | ﹤0.01% |
47,271
+6,194
| +15% | +$197K |
|
1845
America's Car Mart
CRMT
$286M
| $1.51M | ﹤0.01% |
17,124
+1,265
| +8% | +$111K |
|
1846
Ubiquiti
UI
$36.6B
| $1.5M | ﹤0.01% |
8,618
+738
| +9% | +$129K |
|
1847
Garrett Motion
GTX
$2.64B
| $1.5M | ﹤0.01% |
271,356
+25,699
| +10% | +$142K |
|
|
EGRX
1848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.5M | ﹤0.01% |
31,300
+2,466
| +9% | +$118K |
|
1849
Anika Therapeutics
ANIK
$125M
| $1.5M | ﹤0.01% |
39,844
+2,796
| +8% | +$105K |
|
|
BBT
1850
Beacon Financial Corporation
BBT
$2.17B
| $1.5M | ﹤0.01% |
136,151
+8,624
| +7% | +$95K |
|