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 | |
|---|---|---|---|---|---|---|
|
USCR
1951
DELISTED
U S Concrete, Inc.
USCR
| $1.1M | ﹤0.01% |
44,234
+2,416
| +6% | +$59.9K |
|
1952
Cerence
CRNC
$450M
| $1.09M | ﹤0.01% |
26,735
-1,554
| -5% | -$63.5K |
|
|
LL
1953
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | ﹤0.01% |
78,690
+5,834
| +8% | +$80.9K |
|
|
GPMT
1954
Granite Point Mortgage Trust
GPMT
$142M
| $1.09M | ﹤0.01% |
151,205
+10,569
| +8% | +$75.8K |
|
1955
REX American Resources
REX
$1.01B
| $1.09M | ﹤0.01% |
46,929
+2,784
| +6% | +$64.4K |
|
1956
Hecla Mining
HL
$7.51B
| $1.08M | ﹤0.01% |
331,541
+32,477
| +11% | +$106K |
|
1957
MACOM Technology Solutions
MTSI
$9.82B
| $1.08M | ﹤0.01% |
31,555
+9,656
| +44% | +$331K |
|
|
KREF
1958
KKR Real Estate Finance Trust
KREF
$630M
| $1.08M | ﹤0.01% |
65,251
+4,453
| +7% | +$73.8K |
|
|
ITCI
1959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
41,877
+15,592
| +59% | +$400K |
|
1960
AngioDynamics
ANGO
$433M
| $1.07M | ﹤0.01% |
105,062
+8,399
| +9% | +$85.4K |
|
1961
Vertiv
VRT
$51.5B
| $1.07M | ﹤0.01% |
+78,599
| New | +$1.07M |
|
|
SPPI
1962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
315,867
+25,429
| +9% | +$85.8K |
|
|
ALLK
1963
DELISTED
Allakos
ALLK
| $1.06M | ﹤0.01% |
14,750
+888
| +6% | +$63.8K |
|
1964
Caleres
CAL
$503M
| $1.06M | ﹤0.01% |
127,062
+5,121
| +4% | +$42.7K |
|
1965
Zynex
ZYXI
$44.8M
| $1.06M | ﹤0.01% |
46,727
+43,858
| +1,529% | +$991K |
|
|
TPC
1966
Tutor Perini Corporation
TPC
$3.37B
| $1.06M | ﹤0.01% |
86,564
+9,656
| +13% | +$118K |
|
1967
Agilysys
AGYS
$2.97B
| $1.05M | ﹤0.01% |
58,676
+3,992
| +7% | +$71.6K |
|
1968
Century Aluminum
CENX
$2.44B
| $1.04M | ﹤0.01% |
146,350
+11,384
| +8% | +$81.2K |
|
|
OSB
1969
DELISTED
Norbord Inc.
OSB
| $1.04M | ﹤0.01% |
45,704
+6,164
| +16% | +$140K |
|
1970
Park Aerospace
PKE
$372M
| $1.04M | ﹤0.01% |
93,264
+20,404
| +28% | +$227K |
|
1971
Esperion Therapeutics
ESPR
$573M
| $1.04M | ﹤0.01% |
20,230
+3,521
| +21% | +$181K |
|
|
TPTX
1972
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.04M | ﹤0.01% |
16,040
+896
| +6% | +$57.9K |
|
1973
American Vanguard Corp
AVD
$160M
| $1.03M | ﹤0.01% |
75,118
+5,757
| +8% | +$79.2K |
|
|
PENG
1974
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.02M | ﹤0.01% |
75,152
+8,918
| +13% | +$121K |
|
|
MFA
1975
MFA Financial
MFA
$1.04B
| $1.02M | ﹤0.01% |
102,350
-130,642
| -56% | -$1.3M |
|