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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
2226
DELISTED
Vitamin Shoppe Inc.
VSI
| $298K | ﹤0.01% |
42,892
+1,681
| +4% | +$11.7K |
|
|
JAG
2227
DELISTED
Jagged Peak Energy Inc.
JAG
| $297K | ﹤0.01% |
22,805
-708
| -3% | -$9.22K |
|
2228
Fomento Económico Mexicano
FMX
$32B
| $295K | ﹤0.01% |
3,364
| – | – |
|
2229
Huron Consulting
HURN
$2.44B
| $294K | ﹤0.01% |
7,202
-4,344
| -38% | -$177K |
|
2230
Camping World
CWH
$1.04B
| $292K | ﹤0.01% |
11,681
-729
| -6% | -$18.2K |
|
|
SAIL
2231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $289K | ﹤0.01% |
11,810
-8,714
| -42% | -$213K |
|
2232
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $288K | ﹤0.01% |
11,130
-6,266
| -36% | -$162K |
|
|
ENIA
2233
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $288K | ﹤0.01% |
32,631
-23,665
| -42% | -$209K |
|
|
QHC
2234
DELISTED
Quorum Health Corporation
QHC
| $288K | ﹤0.01% |
57,278
+11,079
| +24% | +$55.7K |
|
2235
Hyster-Yale Materials Handling
HY
$634M
| $287K | ﹤0.01% |
4,480
-323
| -7% | -$20.7K |
|
|
PVG
2236
DELISTED
PRETIUM RESOURCES INC.
PVG
| $282K | ﹤0.01% |
38,347
+1,657
| +5% | +$12.2K |
|
2237
1st Source
SRCE
$1.55B
| $280K | ﹤0.01% |
5,228
-3,968
| -43% | -$213K |
|
2238
Community Trust Bancorp
CTBI
$1.03B
| $278K | ﹤0.01% |
5,553
-405
| -7% | -$20.3K |
|
|
BRSP
2239
BrightSpire Capital
BRSP
$764M
| $277K | ﹤0.01% |
+13,376
| New | +$277K |
|
2240
Esperion Therapeutics
ESPR
$573M
| $277K | ﹤0.01% |
7,066
+315
| +5% | +$12.3K |
|
|
RDUS
2241
DELISTED
Radius Recycling
RDUS
| $277K | ﹤0.01% |
8,207
-773
| -9% | -$26.1K |
|
2242
Travere Therapeutics
TVTX
$2.09B
| $277K | ﹤0.01% |
10,146
-807
| -7% | -$22K |
|
2243
Roku
ROKU
$13.9B
| $276K | ﹤0.01% |
6,468
-3,232
| -33% | -$138K |
|
|
FFG
2244
DELISTED
FBL Financial Group
FFG
| $270K | ﹤0.01% |
3,432
-380
| -10% | -$29.9K |
|
2245
Xencor
XNCR
$613M
| $269K | ﹤0.01% |
7,277
+172
| +2% | +$6.36K |
|
2246
Axogen
AXGN
$755M
| $266K | ﹤0.01% |
5,300
-54
| -1% | -$2.71K |
|
2247
Madrigal Pharmaceuticals
MDGL
$9.63B
| $266K | ﹤0.01% |
953
+29
| +3% | +$8.09K |
|
2248
TrueCar
TRUE
$215M
| $261K | ﹤0.01% |
25,825
+1,289
| +5% | +$13K |
|
|
RDFN
2249
DELISTED
Redfin
RDFN
| $260K | ﹤0.01% |
11,265
+949
| +9% | +$21.9K |
|
2250
Editas Medicine
EDIT
$242M
| $259K | ﹤0.01% |
7,226
+231
| +3% | +$8.28K |
|