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 | |
|---|---|---|---|---|---|---|
2226
Astronics
ATRO
$1.41B
| $386K | ﹤0.01% |
36,570
-859
| -2% | -$9.07K |
|
2227
Washington Trust Bancorp
WASH
$573M
| $385K | ﹤0.01% |
11,749
+277
| +2% | +$9.08K |
|
|
HEES
2228
DELISTED
H&E Equipment Services
HEES
| $384K | ﹤0.01% |
20,776
-639
| -3% | -$11.8K |
|
|
CNR
2229
Core Natural Resources, Inc.
CNR
$3.75B
| $383K | ﹤0.01% |
75,378
+2,873
| +4% | +$14.6K |
|
|
LGF.A
2230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $374K | ﹤0.01% |
50,464
+5,230
| +12% | +$38.8K |
|
2231
Peabody Energy
BTU
$2.24B
| $369K | ﹤0.01% |
128,150
+10,673
| +9% | +$30.7K |
|
|
SWCH
2232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $368K | ﹤0.01% |
20,616
+4,116
| +25% | +$73.5K |
|
|
SILK
2233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $367K | ﹤0.01% |
8,749
+5,335
| +156% | +$224K |
|
2234
WillScot Mobile Mini Holdings
WSC
$4.19B
| $365K | ﹤0.01% |
29,748
+356
| +1% | +$4.37K |
|
2235
Generation Bio
GBIO
$39.9M
| $362K | ﹤0.01% |
+1,734
| New | +$362K |
|
|
MODN
2236
DELISTED
MODEL N, INC.
MODN
| $362K | ﹤0.01% |
10,424
+276
| +3% | +$9.59K |
|
|
KNL
2237
DELISTED
Knoll, Inc.
KNL
| $362K | ﹤0.01% |
29,653
-1,369
| -4% | -$16.7K |
|
|
SRNE
2238
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $360K | ﹤0.01% |
57,355
+36,033
| +169% | +$226K |
|
2239
Magnolia Oil & Gas
MGY
$4.41B
| $359K | ﹤0.01% |
59,094
+7,403
| +14% | +$45K |
|
2240
Red Robin
RRGB
$121M
| $359K | ﹤0.01% |
35,159
+2,025
| +6% | +$20.7K |
|
|
BBBY
2241
Bed Bath & Beyond, Inc.
BBBY
$596M
| $358K | ﹤0.01% |
12,570
+7,548
| +150% | +$215K |
|
2242
Digital Turbine
APPS
$501M
| $354K | ﹤0.01% |
28,247
+12,891
| +84% | +$162K |
|
|
FRGI
2243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $353K | ﹤0.01% |
55,254
+2,301
| +4% | +$14.7K |
|
|
ALTR
2244
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $351K | ﹤0.01% |
8,836
+1,212
| +16% | +$48.1K |
|
2245
GrafTech
EAF
$261M
| $350K | ﹤0.01% |
4,384
+40
| +0.9% | +$3.19K |
|
2246
Scorpio Tankers
STNG
$2.99B
| $350K | ﹤0.01% |
27,314
+8,635
| +46% | +$111K |
|
2247
Vital Energy
VTLE
$635M
| $350K | ﹤0.01% |
25,275
-200
| -0.8% | -$2.77K |
|
|
AMRN
2248
Amarin Corp
AMRN
$310M
| $349K | ﹤0.01% |
2,521
+2,207
| +703% | +$306K |
|
2249
iShares Core S&P 500 ETF
IVV
$675B
| $348K | ﹤0.01% |
1,125
-1,440
| -56% | -$445K |
|
|
JKS
2250
JinkoSolar
JKS
$1.3B
| $348K | ﹤0.01% |
19,672
| – | – |
|