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 | |
|---|---|---|---|---|---|---|
2076
Century Aluminum
CENX
$2.44B
| $489K | ﹤0.01% |
134,966
+2,037
| +2% | +$7.38K |
|
|
GOOS
2077
Canada Goose Holdings
GOOS
$1.36B
| $489K | ﹤0.01% |
24,705
+840
| +4% | +$16.6K |
|
2078
OR Royalties Inc.
OR
$6.76B
| $485K | ﹤0.01% |
65,709
| – | – |
|
2079
Daktronics
DAKT
$1.14B
| $482K | ﹤0.01% |
97,630
+1,177
| +1% | +$5.81K |
|
|
WBT
2080
DELISTED
Welbilt, Inc.
WBT
| $481K | ﹤0.01% |
93,896
+13,420
| +17% | +$68.7K |
|
2081
Primoris Services
PRIM
$6.59B
| $478K | ﹤0.01% |
30,058
-1,967
| -6% | -$31.3K |
|
|
PVG
2082
DELISTED
PRETIUM RESOURCES INC.
PVG
| $478K | ﹤0.01% |
84,744
+28,064
| +50% | +$158K |
|
|
DO
2083
DELISTED
Diamond Offshore Drilling
DO
| $477K | ﹤0.01% |
260,373
-762
| -0.3% | -$1.4K |
|
|
FBM
2084
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $469K | ﹤0.01% |
45,594
+20,859
| +84% | +$215K |
|
|
CUTR
2085
DELISTED
Cutera, Inc.
CUTR
| $468K | ﹤0.01% |
36,013
-15
| -0% | -$195 |
|
2086
Arlo Technologies
ARLO
$1.82B
| $467K | ﹤0.01% |
192,123
-2,201
| -1% | -$5.35K |
|
|
VNE
2087
DELISTED
Veoneer, Inc.
VNE
| $467K | ﹤0.01% |
63,895
+17,920
| +39% | +$131K |
|
|
CHK
2088
DELISTED
Chesapeake Energy Corporation
CHK
| $465K | ﹤0.01% |
13,463
+1,238
| +10% | +$42.8K |
|
|
OSB
2089
DELISTED
Norbord Inc.
OSB
| $463K | ﹤0.01% |
39,540
+8,970
| +29% | +$105K |
|
2090
Atkore
ATKR
$2.06B
| $462K | ﹤0.01% |
16,272
-39,592
| -71% | -$1.12M |
|
2091
Shoe Carnival
SCVL
$636M
| $462K | ﹤0.01% |
44,536
-904
| -2% | -$9.38K |
|
2092
Denali Therapeutics
DNLI
$2.07B
| $460K | ﹤0.01% |
26,278
-1,381
| -5% | -$24.2K |
|
|
MDLA
2093
DELISTED
Medallia, Inc.
MDLA
| $460K | ﹤0.01% |
22,925
+20,645
| +905% | +$414K |
|
2094
Golar LNG
GLNG
$4.16B
| $458K | ﹤0.01% |
58,157
-3,910
| -6% | -$30.8K |
|
2095
SM Energy
SM
$3.07B
| $455K | ﹤0.01% |
372,698
+8,529
| +2% | +$10.4K |
|
2096
Revolution Medicines
RVMD
$8.7B
| $453K | ﹤0.01% |
+20,755
| New | +$453K |
|
|
ANAT
2097
DELISTED
American National Group, Inc. Common Stock
ANAT
| $449K | ﹤0.01% |
5,451
-1,231
| -18% | -$101K |
|
2098
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $446K | ﹤0.01% |
23,132
-1,864
| -7% | -$35.9K |
|
2099
Regis Corp
RGS
$70.8M
| $446K | ﹤0.01% |
3,774
-191
| -5% | -$22.6K |
|
|
GWPH
2100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $446K | ﹤0.01% |
5,082
+1,434
| +39% | +$126K |
|