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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree
WT
$2.11B
| $795K | ﹤0.01% |
341,160
-918
| -0.3% | -$2.14K |
|
1927
Stellus Capital Investment Corp
SCM
$402M
| $794K | ﹤0.01% |
108,484
+27,317
| +34% | +$200K |
|
1928
Cohen & Steers
CNS
$3.65B
| $792K | ﹤0.01% |
17,429
-1,037
| -6% | -$47.1K |
|
1929
Genesco
GCO
$358M
| $787K | ﹤0.01% |
58,933
-6,257
| -10% | -$83.6K |
|
1930
Theravance Biopharma
TBPH
$720M
| $785K | ﹤0.01% |
33,988
+9,048
| +36% | +$209K |
|
1931
Towne Bank
TOWN
$2.83B
| $777K | ﹤0.01% |
42,960
+9,124
| +27% | +$165K |
|
1932
V2X
VVX
$1.7B
| $773K | ﹤0.01% |
18,674
-6,353
| -25% | -$263K |
|
1933
Monarch Casino & Resort
MCRI
$1.9B
| $772K | ﹤0.01% |
30,202
+486
| +2% | +$12.4K |
|
1934
World Acceptance Corp
WRLD
$900M
| $766K | ﹤0.01% |
14,021
-2,638
| -16% | -$144K |
|
|
DSPG
1935
DELISTED
DSP Group Inc
DSPG
| $764K | ﹤0.01% |
57,057
-154
| -0.3% | -$2.06K |
|
1936
BJ's Restaurants
BJRI
$684M
| $761K | ﹤0.01% |
54,793
-164
| -0.3% | -$2.28K |
|
|
USCR
1937
DELISTED
U S Concrete, Inc.
USCR
| $759K | ﹤0.01% |
41,818
+98
| +0.2% | +$1.78K |
|
1938
Colliers International
CIGI
$8.48B
| $757K | ﹤0.01% |
16,005
+2,015
| +14% | +$95.3K |
|
1939
MBIA
MBI
$393M
| $754K | ﹤0.01% |
105,613
-22,973
| -18% | -$164K |
|
1940
IAMGOLD
IAG
$6.42B
| $749K | ﹤0.01% |
333,233
+11,913
| +4% | +$26.8K |
|
|
CHX
1941
DELISTED
ChampionX
CHX
| $747K | ﹤0.01% |
129,988
+1,037
| +0.8% | +$5.96K |
|
1942
Future Fuel
FF
$169M
| $747K | ﹤0.01% |
66,280
+522
| +0.8% | +$5.88K |
|
1943
Editas Medicine
EDIT
$242M
| $746K | ﹤0.01% |
35,773
+1,091
| +3% | +$22.8K |
|
1944
WSFS Financial
WSFS
$3.13B
| $745K | ﹤0.01% |
29,914
-2,374
| -7% | -$59.1K |
|
|
MDP
1945
DELISTED
Meredith Corporation
MDP
| $744K | ﹤0.01% |
60,874
+755
| +1% | +$9.23K |
|
|
FIT
1946
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $738K | ﹤0.01% |
110,882
-8,775
| -7% | -$58.4K |
|
|
KRA
1947
DELISTED
Kraton Corporation
KRA
| $731K | ﹤0.01% |
90,180
+575
| +0.6% | +$4.66K |
|
1948
TruBridge
TBRG
$302M
| $727K | ﹤0.01% |
32,673
+368
| +1% | +$8.19K |
|
1949
Marcus Corp
MCS
$504M
| $726K | ﹤0.01% |
58,909
+70
| +0.1% | +$863 |
|
1950
KB Financial Group
KB
$31.1B
| $724K | ﹤0.01% |
26,571
| – | – |
|