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 | |
|---|---|---|---|---|---|---|
|
RDUS
2126
DELISTED
Radius Health, Inc.
RDUS
| $412K | ﹤0.01% |
31,731
-2,054
| -6% | -$26.7K |
|
2127
Zoom
ZM
$25.1B
| $409K | ﹤0.01% |
4,219
+3,601
| +583% | +$349K |
|
2128
Appian
APPN
$2.28B
| $407K | ﹤0.01% |
10,124
-41,790
| -80% | -$1.68M |
|
|
ITCI
2129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $404K | ﹤0.01% |
26,285
+5,178
| +25% | +$79.6K |
|
|
CAMP
2130
DELISTED
CalAmp Corp.
CAMP
| $404K | ﹤0.01% |
3,907
+94
| +2% | +$9.72K |
|
2131
MRC Global
MRC
$1.23B
| $403K | ﹤0.01% |
94,653
-2,690
| -3% | -$11.5K |
|
2132
El Pollo Loco
LOCO
$304M
| $402K | ﹤0.01% |
48,959
+301
| +0.6% | +$2.47K |
|
2133
First Majestic Silver
AG
$5.15B
| $401K | ﹤0.01% |
65,513
+15,689
| +31% | +$96K |
|
2134
Fossil Group
FOSL
$168M
| $399K | ﹤0.01% |
121,338
-22,557
| -16% | -$74.2K |
|
2135
James Hardie Industries plc
JHX
$11.6B
| $398K | ﹤0.01% |
33,312
| – | – |
|
2136
Chesapeake Utilities
CPK
$2.95B
| $396K | ﹤0.01% |
4,623
-747
| -14% | -$64K |
|
|
ONEM
2137
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $390K | ﹤0.01% |
+21,528
| New | +$390K |
|
2138
Newmark Group
NMRK
$3.41B
| $389K | ﹤0.01% |
91,549
-192,641
| -68% | -$819K |
|
|
GHL
2139
DELISTED
Greenhill & Co., Inc.
GHL
| $385K | ﹤0.01% |
39,179
+39
| +0.1% | +$383 |
|
2140
Weis Markets
WMK
$1.75B
| $383K | ﹤0.01% |
9,181
-1,052
| -10% | -$43.9K |
|
2141
Red Rock Resorts
RRR
$3.65B
| $382K | ﹤0.01% |
44,730
-9,222
| -17% | -$78.8K |
|
|
LVGO
2142
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $380K | ﹤0.01% |
14,396
+11,441
| +387% | +$302K |
|
2143
PagerDuty
PD
$1.53B
| $378K | ﹤0.01% |
21,854
+9,868
| +82% | +$171K |
|
2144
PennyMac Financial
PFSI
$6.44B
| $378K | ﹤0.01% |
17,110
-78,106
| -82% | -$1.73M |
|
2145
York Water
YORW
$445M
| $378K | ﹤0.01% |
8,579
+3,966
| +86% | +$175K |
|
2146
1st Source
SRCE
$1.55B
| $377K | ﹤0.01% |
11,622
-734
| -6% | -$23.8K |
|
2147
AtriCure
ATRC
$1.74B
| $376K | ﹤0.01% |
11,185
-671
| -6% | -$22.6K |
|
2148
Madrigal Pharmaceuticals
MDGL
$9.63B
| $375K | ﹤0.01% |
5,611
-134
| -2% | -$8.96K |
|
|
PPD
2149
DELISTED
PPD, Inc. Common Stock
PPD
| $375K | ﹤0.01% |
+21,145
| New | +$375K |
|
|
ARD
2150
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $374K | ﹤0.01% |
31,479
-5,295
| -14% | -$62.9K |
|