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 | |
|---|---|---|---|---|---|---|
2126
Golar LNG
GLNG
$4.16B
| $599K | ﹤0.01% |
82,860
+24,703
| +42% | +$179K |
|
2127
BridgeBio Pharma
BBIO
$9.79B
| $590K | ﹤0.01% |
18,141
+6,660
| +58% | +$217K |
|
|
NSTG
2128
DELISTED
NanoString Technologies, Inc.
NSTG
| $589K | ﹤0.01% |
20,063
+9,560
| +91% | +$281K |
|
2129
Cerus
CERS
$236M
| $588K | ﹤0.01% |
89,053
+30,464
| +52% | +$201K |
|
2130
uniQure
QURE
$904M
| $588K | ﹤0.01% |
13,039
+140
| +1% | +$6.31K |
|
|
VRTV
2131
DELISTED
VERITIV CORPORATION
VRTV
| $588K | ﹤0.01% |
34,696
+2,699
| +8% | +$45.7K |
|
2132
Axogen
AXGN
$755M
| $586K | ﹤0.01% |
63,447
+30,049
| +90% | +$278K |
|
2133
MRC Global
MRC
$1.23B
| $586K | ﹤0.01% |
99,049
+4,396
| +5% | +$26K |
|
|
GPOR
2134
DELISTED
Gulfport Energy Corp.
GPOR
| $586K | ﹤0.01% |
537,735
+124,828
| +30% | +$136K |
|
2135
Dorian LPG
LPG
$1.35B
| $583K | ﹤0.01% |
75,398
+3,753
| +5% | +$29K |
|
2136
United Parks & Resorts
PRKS
$2.79B
| $581K | ﹤0.01% |
39,201
-245
| -0.6% | -$3.63K |
|
2137
Applied Optoelectronics
AAOI
$1.69B
| $580K | ﹤0.01% |
53,248
+4,858
| +10% | +$52.9K |
|
|
CUTR
2138
DELISTED
Cutera, Inc.
CUTR
| $574K | ﹤0.01% |
47,197
+11,184
| +31% | +$136K |
|
|
HT
2139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $574K | ﹤0.01% |
99,753
+5,085
| +5% | +$29.3K |
|
|
ERF
2140
DELISTED
Enerplus Corporation
ERF
| $572K | ﹤0.01% |
203,695
+9,794
| +5% | +$27.5K |
|
|
CHS
2141
DELISTED
Chicos FAS, Inc.
CHS
| $569K | ﹤0.01% |
412,291
+26,176
| +7% | +$36.1K |
|
|
LADR
2142
Ladder Capital
LADR
$1.48B
| $565K | ﹤0.01% |
69,753
+3,364
| +5% | +$27.2K |
|
2143
Sapiens International
SPNS
$2.4B
| $562K | ﹤0.01% |
+20,823
| New | +$562K |
|
|
WLL
2144
DELISTED
Whiting Petroleum Corporation
WLL
| $560K | ﹤0.01% |
6,574
-105
| -2% | -$8.94K |
|
2145
TFS Financial
TFSL
$3.75B
| $556K | ﹤0.01% |
38,872
| – | – |
|
2146
Herc Holdings
HRI
$4.2B
| $553K | ﹤0.01% |
18,011
+128
| +0.7% | +$3.93K |
|
2147
Atara Biotherapeutics
ATRA
$85.1M
| $552K | ﹤0.01% |
1,516
+100
| +7% | +$36.4K |
|
|
WBT
2148
DELISTED
Welbilt, Inc.
WBT
| $552K | ﹤0.01% |
90,651
-3,245
| -3% | -$19.8K |
|
|
EXTN
2149
DELISTED
Exterran Corporation
EXTN
| $550K | ﹤0.01% |
101,957
+8,345
| +9% | +$45K |
|
2150
Arlo Technologies
ARLO
$1.82B
| $548K | ﹤0.01% |
212,252
+20,129
| +10% | +$52K |
|