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 | |
|---|---|---|---|---|---|---|
|
SLCA
2076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $728K | ﹤0.01% |
201,641
+10,144
| +5% | +$36.6K |
|
2077
Schrodinger
SDGR
$1.37B
| $727K | ﹤0.01% |
7,939
+5,760
| +264% | +$527K |
|
2078
PagerDuty
PD
$1.53B
| $723K | ﹤0.01% |
25,239
+3,385
| +15% | +$97K |
|
2079
Acco Brands
ACCO
$361M
| $714K | ﹤0.01% |
100,586
+3,281
| +3% | +$23.3K |
|
2080
Matrix Service
MTRX
$353M
| $713K | ﹤0.01% |
73,358
+3,318
| +5% | +$32.2K |
|
|
MVC
2081
DELISTED
MVC Capital, Inc.
MVC
| $713K | ﹤0.01% |
108,433
+10,045
| +10% | +$66.1K |
|
|
MINI
2082
DELISTED
Mobile Mini Inc
MINI
| $710K | ﹤0.01% |
24,067
-104,882
| -81% | -$3.09M |
|
2083
Donnelley Financial Solutions
DFIN
$1.5B
| $709K | ﹤0.01% |
84,431
+4,969
| +6% | +$41.7K |
|
2084
Coeur Mining
CDE
$9.98B
| $708K | ﹤0.01% |
139,343
+1,284
| +0.9% | +$6.52K |
|
2085
Shoe Carnival
SCVL
$636M
| $707K | ﹤0.01% |
48,332
+3,796
| +9% | +$55.5K |
|
2086
Theravance Biopharma
TBPH
$720M
| $703K | ﹤0.01% |
33,495
-493
| -1% | -$10.3K |
|
|
HTLF
2087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $703K | ﹤0.01% |
21,028
| – | – |
|
2088
Renasant Corp
RNST
$3.68B
| $699K | ﹤0.01% |
28,062
-8,511
| -23% | -$212K |
|
2089
Plug Power
PLUG
$1.76B
| $698K | ﹤0.01% |
85,092
+5,145
| +6% | +$42.2K |
|
|
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $692K | ﹤0.01% |
101,419
+1,781
| +2% | +$12.2K |
|
2091
Conduent
CNDT
$445M
| $691K | ﹤0.01% |
289,051
+16,619
| +6% | +$39.7K |
|
|
PVG
2092
DELISTED
PRETIUM RESOURCES INC.
PVG
| $691K | ﹤0.01% |
82,883
-1,861
| -2% | -$15.5K |
|
2093
Powell Industries
POWL
$3.47B
| $686K | ﹤0.01% |
25,057
+1,734
| +7% | +$47.5K |
|
2094
Hilltop Holdings
HTH
$2.18B
| $685K | ﹤0.01% |
37,127
+417
| +1% | +$7.69K |
|
2095
Vermilion Energy
VET
$1.14B
| $682K | ﹤0.01% |
153,734
-18,954
| -11% | -$84.1K |
|
|
CHUY
2096
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $682K | ﹤0.01% |
45,832
+2,470
| +6% | +$36.8K |
|
2097
SunCoke Energy
SXC
$654M
| $680K | ﹤0.01% |
229,657
+10,124
| +5% | +$30K |
|
2098
Copa Holdings
CPA
$4.86B
| $679K | ﹤0.01% |
13,415
+56
| +0.4% | +$2.83K |
|
2099
Apellis Pharmaceuticals
APLS
$3.14B
| $678K | ﹤0.01% |
20,743
+9,136
| +79% | +$299K |
|
2100
Acushnet Holdings
GOLF
$4.38B
| $676K | ﹤0.01% |
19,435
+291
| +2% | +$10.1K |
|