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 | |
|---|---|---|---|---|---|---|
1951
Antero Midstream
AM
$8.91B
| $720K | ﹤0.01% |
342,794
+6,837
| +2% | +$14.4K |
|
|
AIMC
1952
DELISTED
Altra Industrial Motion Corp.
AIMC
| $719K | ﹤0.01% |
41,077
-7,447
| -15% | -$130K |
|
|
GPMT
1953
Granite Point Mortgage Trust
GPMT
$142M
| $713K | ﹤0.01% |
140,636
+2,589
| +2% | +$13.1K |
|
1954
Helix Energy Solutions
HLX
$914M
| $710K | ﹤0.01% |
433,188
-816
| -0.2% | -$1.34K |
|
1955
Seneca Foods Class A
SENEA
$751M
| $708K | ﹤0.01% |
17,789
-94
| -0.5% | -$3.74K |
|
|
NGHC
1956
DELISTED
National General Holdings Corp
NGHC
| $705K | ﹤0.01% |
42,597
-3,011
| -7% | -$49.8K |
|
1957
Digi International
DGII
$1.33B
| $704K | ﹤0.01% |
73,797
+249
| +0.3% | +$2.38K |
|
1958
Cushman & Wakefield
CWK
$3.85B
| $702K | ﹤0.01% |
59,745
-4,292
| -7% | -$50.4K |
|
1959
Garrett Motion
GTX
$2.64B
| $702K | ﹤0.01% |
245,657
-2,068
| -0.8% | -$5.91K |
|
1960
Mercer International
MERC
$206M
| $702K | ﹤0.01% |
97,014
+3,400
| +4% | +$24.6K |
|
1961
Light & Wonder
LNW
$7.48B
| $700K | ﹤0.01% |
72,251
+655
| +0.9% | +$6.35K |
|
|
DBD
1962
DELISTED
Diebold Nixdorf Incorporated
DBD
| $699K | ﹤0.01% |
198,726
+1,669
| +0.8% | +$5.87K |
|
|
FSB
1963
DELISTED
Franklin Financial Network, Inc.
FSB
| $697K | ﹤0.01% |
34,214
+441
| +1% | +$8.98K |
|
1964
Antero Resources
AR
$10.2B
| $694K | ﹤0.01% |
974,430
+364,119
| +60% | +$259K |
|
|
BRSL
1965
Brightstar Lottery PLC
BRSL
$3.12B
| $693K | ﹤0.01% |
116,532
+18,478
| +19% | +$110K |
|
1966
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $692K | ﹤0.01% |
40,660
+7,233
| +22% | +$123K |
|
1967
CBIZ
CBZ
$3.01B
| $690K | ﹤0.01% |
32,986
+5,174
| +19% | +$108K |
|
1968
Central Garden & Pet
CENT
$2.24B
| $689K | ﹤0.01% |
31,330
-141
| -0.4% | -$3.1K |
|
1969
Oxford Square Capital
OXSQ
$170M
| $687K | ﹤0.01% |
268,851
-222
| -0.1% | -$567 |
|
|
ZGNX
1970
DELISTED
Zogenix, Inc.
ZGNX
| $686K | ﹤0.01% |
27,728
-546
| -2% | -$13.5K |
|
1971
REX American Resources
REX
$1.01B
| $685K | ﹤0.01% |
44,145
-6
| -0% | -$93 |
|
|
FTSV
1972
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $685K | ﹤0.01% |
7,180
+1,530
| +27% | +$146K |
|
1973
HCI Group
HCI
$2.34B
| $683K | ﹤0.01% |
16,957
-280
| -2% | -$11.3K |
|
1974
Helios Technologies
HLIO
$1.8B
| $682K | ﹤0.01% |
17,972
-1,329
| -7% | -$50.4K |
|
|
AVYA
1975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $681K | ﹤0.01% |
84,240
-1,085
| -1% | -$8.77K |
|