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 | |
|---|---|---|---|---|---|---|
|
HZNP
1901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
22,954
+15,805
| +221% | +$879K |
|
|
AQUA
1902
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
68,325
+4,109
| +6% | +$76.4K |
|
1903
WisdomTree
WT
$2.11B
| $1.27M | ﹤0.01% |
365,664
+24,504
| +7% | +$85K |
|
1904
Methanex
MEOH
$3.04B
| $1.26M | ﹤0.01% |
70,149
-108,424
| -61% | -$1.95M |
|
|
OCSI
1905
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.25M | ﹤0.01% |
198,075
+34,512
| +21% | +$218K |
|
1906
Central Pacific Financial
CPF
$826M
| $1.25M | ﹤0.01% |
78,070
+5,433
| +7% | +$87.1K |
|
1907
Green Plains
GPRE
$631M
| $1.25M | ﹤0.01% |
122,404
+4,901
| +4% | +$50K |
|
|
DCOM
1908
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | ﹤0.01% |
90,925
+795
| +0.9% | +$10.9K |
|
1909
Celestica
CLS
$27.8B
| $1.24M | ﹤0.01% |
181,644
+6,669
| +4% | +$45.6K |
|
1910
Chord Energy
CHRD
$5.96B
| $1.24M | ﹤0.01% |
1,653,801
+639,492
| +63% | +$480K |
|
|
PRSU
1911
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.24M | ﹤0.01% |
65,265
+3,475
| +6% | +$66.1K |
|
1912
American Public Education
APEI
$645M
| $1.24M | ﹤0.01% |
41,863
+1,796
| +4% | +$53.2K |
|
1913
Allogene Therapeutics
ALLO
$251M
| $1.23M | ﹤0.01% |
28,762
+3,289
| +13% | +$141K |
|
|
HTZ
1914
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.23M | ﹤0.01% |
873,532
+604,168
| +224% | +$852K |
|
1915
Harmonic Inc
HLIT
$1.13B
| $1.23M | ﹤0.01% |
258,757
+20,441
| +9% | +$97.2K |
|
1916
Intellia Therapeutics
NTLA
$1.23B
| $1.23M | ﹤0.01% |
58,529
+37,975
| +185% | +$798K |
|
|
CVA
1917
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | ﹤0.01% |
126,916
+875
| +0.7% | +$8.39K |
|
1918
Clearway Energy Class C
CWEN
$3.39B
| $1.21M | ﹤0.01% |
52,611
-6,046
| -10% | -$140K |
|
1919
Enova International
ENVA
$2.88B
| $1.21M | ﹤0.01% |
81,380
-3,356
| -4% | -$49.9K |
|
1920
Sphere Entertainment
SPHR
$2.1B
| $1.21M | ﹤0.01% |
+16,111
| New | +$1.21M |
|
1921
Novavax
NVAX
$1.3B
| $1.2M | ﹤0.01% |
14,446
+8,943
| +163% | +$745K |
|
|
CHNG
1922
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.2M | ﹤0.01% |
106,692
-854,414
| -89% | -$9.57M |
|
1923
CarGurus
CARG
$3.58B
| $1.19M | ﹤0.01% |
47,008
+2,126
| +5% | +$53.9K |
|
1924
LeMaitre Vascular
LMAT
$2.09B
| $1.18M | ﹤0.01% |
44,882
+3,558
| +9% | +$93.9K |
|
1925
Virtu Financial
VIRT
$3.1B
| $1.18M | ﹤0.01% |
50,105
+23,861
| +91% | +$563K |
|