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 | |
|---|---|---|---|---|---|---|
2051
Vermilion Energy
VET
$1.14B
| $524K | ﹤0.01% |
172,688
-40,488
| -19% | -$123K |
|
|
ATCO
2052
DELISTED
Atlas Corp.
ATCO
| $523K | ﹤0.01% |
68,073
-17,350
| -20% | -$133K |
|
2053
Lennar Class B
LEN.B
$34B
| $519K | ﹤0.01% |
13,417
+4,859
| +57% | +$188K |
|
2054
Middlesex Water
MSEX
$971M
| $518K | ﹤0.01% |
8,511
+2,361
| +38% | +$144K |
|
|
TPC
2055
Tutor Perini Corporation
TPC
$3.37B
| $517K | ﹤0.01% |
76,908
-1,864
| -2% | -$12.5K |
|
2056
Nelnet
NNI
$4.46B
| $512K | ﹤0.01% |
11,269
-5,796
| -34% | -$263K |
|
2057
Team
TISI
$81.8M
| $512K | ﹤0.01% |
7,876
+12
| +0.2% | +$780 |
|
2058
Verra Mobility
VRRM
$3.92B
| $512K | ﹤0.01% |
71,668
-113,908
| -61% | -$814K |
|
2059
BGC Group
BGC
$4.82B
| $511K | ﹤0.01% |
202,672
+6,923
| +4% | +$17.5K |
|
2060
Movado Group
MOV
$438M
| $507K | ﹤0.01% |
42,857
+602
| +1% | +$7.12K |
|
|
EXTN
2061
DELISTED
Exterran Corporation
EXTN
| $506K | ﹤0.01% |
93,612
+18,919
| +25% | +$102K |
|
2062
Heron Therapeutics
HRTX
$193M
| $505K | ﹤0.01% |
43,083
-3,702
| -8% | -$43.4K |
|
2063
Tronox
TROX
$767M
| $499K | ﹤0.01% |
100,106
-5,393
| -5% | -$26.9K |
|
|
CHS
2064
DELISTED
Chicos FAS, Inc.
CHS
| $498K | ﹤0.01% |
386,115
-61,395
| -14% | -$79.2K |
|
|
HIBB
2065
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $497K | ﹤0.01% |
45,520
-507
| -1% | -$5.54K |
|
2066
American Coastal Insurance
ACIC
$538M
| $496K | ﹤0.01% |
53,748
-3,040
| -5% | -$28.1K |
|
2067
Allogene Therapeutics
ALLO
$251M
| $496K | ﹤0.01% |
25,473
-1,703
| -6% | -$33.2K |
|
|
FFG
2068
DELISTED
FBL Financial Group
FFG
| $496K | ﹤0.01% |
10,643
+6,059
| +132% | +$282K |
|
2069
Acushnet Holdings
GOLF
$4.38B
| $493K | ﹤0.01% |
19,144
-439
| -2% | -$11.3K |
|
2070
Acco Brands
ACCO
$361M
| $492K | ﹤0.01% |
97,305
-26,123
| -21% | -$132K |
|
|
DCPH
2071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $492K | ﹤0.01% |
11,948
-26,372
| -69% | -$1.09M |
|
2072
Fate Therapeutics
FATE
$111M
| $491K | ﹤0.01% |
22,076
-8,897
| -29% | -$198K |
|
2073
Spok Holdings
SPOK
$360M
| $491K | ﹤0.01% |
45,915
-158
| -0.3% | -$1.69K |
|
|
RUTH
2074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $491K | ﹤0.01% |
73,695
+592
| +0.8% | +$3.94K |
|
2075
DXP Enterprises
DXPE
$1.85B
| $490K | ﹤0.01% |
39,965
+64
| +0.2% | +$785 |
|