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 | |
|---|---|---|---|---|---|---|
2226
The RMR Group
RMR
$288M
| $264K | ﹤0.01% |
9,797
-699
| -7% | -$18.8K |
|
|
TEN
2227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | ﹤0.01% |
73,455
-20
| -0% | -$72 |
|
2228
Lakeland Financial Corp
LKFN
$1.66B
| $263K | ﹤0.01% |
7,152
-1,106
| -13% | -$40.7K |
|
|
BELFB
2229
Bel Fuse Class B
BELFB
$1.79B
| $261K | ﹤0.01% |
26,716
+282
| +1% | +$2.76K |
|
2230
CVR Energy
CVI
$3.13B
| $259K | ﹤0.01% |
15,707
-162
| -1% | -$2.67K |
|
|
HZNP
2231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | ﹤0.01% |
7,149
-2,593
| -27% | -$93.6K |
|
2232
MakeMyTrip
MMYT
$9.31B
| $255K | ﹤0.01% |
21,320
| – | – |
|
2233
Karyopharm Therapeutics
KPTI
$55.9M
| $254K | ﹤0.01% |
881
-186
| -17% | -$53.6K |
|
|
SAVE
2234
DELISTED
Spirit Airlines, Inc.
SAVE
| $254K | ﹤0.01% |
19,694
-3,037
| -13% | -$39.2K |
|
2235
Frontline
FRO
$5.17B
| $253K | ﹤0.01% |
26,285
| – | – |
|
|
ATRI
2236
DELISTED
Atrion Corp
ATRI
| $253K | ﹤0.01% |
389
-65
| -14% | -$42.3K |
|
|
EXPR
2237
DELISTED
Express, Inc.
EXPR
| $253K | ﹤0.01% |
8,495
+8
| +0.1% | +$238 |
|
|
ZUO
2238
DELISTED
Zuora, Inc.
ZUO
| $252K | ﹤0.01% |
31,347
-14,224
| -31% | -$114K |
|
|
VRTV
2239
DELISTED
VERITIV CORPORATION
VRTV
| $252K | ﹤0.01% |
31,997
-8
| -0% | -$63 |
|
|
I
2240
DELISTED
INTELSAT S. A.
I
| $252K | ﹤0.01% |
163,533
-2,375
| -1% | -$3.66K |
|
2241
Hamilton Lane
HLNE
$6.53B
| $251K | ﹤0.01% |
4,548
-585
| -11% | -$32.3K |
|
|
DNR
2242
DELISTED
Denbury Resources, Inc.
DNR
| $250K | ﹤0.01% |
1,351,928
-4,080
| -0.3% | -$754 |
|
|
BRSP
2243
BrightSpire Capital
BRSP
$764M
| $249K | ﹤0.01% |
63,152
-3,794
| -6% | -$15K |
|
2244
Vera Bradley
VRA
$61.5M
| $248K | ﹤0.01% |
60,192
+186
| +0.3% | +$766 |
|
|
TCDA
2245
DELISTED
Tricida, Inc. Common Stock
TCDA
| $247K | ﹤0.01% |
11,216
-967
| -8% | -$21.3K |
|
2246
Olympic Steel
ZEUS
$368M
| $245K | ﹤0.01% |
23,806
+592
| +3% | +$6.09K |
|
|
ARCH
2247
DELISTED
Arch Resources, Inc.
ARCH
| $245K | ﹤0.01% |
8,474
-3,226
| -28% | -$93.3K |
|
2248
IMAX
IMAX
$1.74B
| $244K | ﹤0.01% |
26,961
-2,367
| -8% | -$21.4K |
|
|
TUP
2249
DELISTED
Tupperware Brands Corporation
TUP
| $244K | ﹤0.01% |
150,945
-8,099
| -5% | -$13.1K |
|
|
APHA
2250
DELISTED
Aphria Inc. Common Shares
APHA
| $241K | ﹤0.01% |
79,961
| – | – |
|