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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
2251
DELISTED
Zogenix, Inc.
ZGNX
| $255K | ﹤0.01% |
6,357
-2,117
| -25% | -$84.9K |
|
|
AD
2252
Array Digital Infrastructure, Inc.
AD
$4.41B
| $252K | ﹤0.01% |
6,280
| – | – |
|
2253
CEMIG Preferred Shares
CIG
$5.84B
| $250K | ﹤0.01% |
191,841
| – | – |
|
|
NRE
2254
DELISTED
NorthStar Realty Europe Corp.
NRE
| $249K | ﹤0.01% |
19,103
-4,247
| -18% | -$55.4K |
|
2255
Clearway Energy Class A
CWEN.A
$3.21B
| $247K | ﹤0.01% |
15,034
-1,609
| -10% | -$26.4K |
|
|
ATSG
2256
DELISTED
Air Transport Services Group, Inc.
ATSG
| $247K | ﹤0.01% |
10,596
-4,067
| -28% | -$94.8K |
|
2257
Travere Therapeutics
TVTX
$2.09B
| $245K | ﹤0.01% |
10,953
+902
| +9% | +$20.2K |
|
|
PVG
2258
DELISTED
PRETIUM RESOURCES INC.
PVG
| $244K | ﹤0.01% |
36,690
| – | – |
|
2259
Atara Biotherapeutics
ATRA
$85.1M
| $243K | ﹤0.01% |
248
-5
| -2% | -$4.9K |
|
2260
Compañía de Cervecerías Unidas
CCU
$2.21B
| $243K | ﹤0.01% |
8,246
-11,801
| -59% | -$348K |
|
|
AIMC
2261
DELISTED
Altra Industrial Motion Corp.
AIMC
| $240K | ﹤0.01% |
5,217
-1,903
| -27% | -$87.5K |
|
|
CBPO
2262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $240K | ﹤0.01% |
2,966
| – | – |
|
2263
The RMR Group
RMR
$288M
| $237K | ﹤0.01% |
3,390
+1,366
| +67% | +$95.5K |
|
2264
Geospace Technologies
GEOS
$209M
| $236K | ﹤0.01% |
24,115
+1
| +0% | +$10 |
|
2265
Iovance Biotherapeutics
IOVA
$821M
| $235K | ﹤0.01% |
13,885
-1,165
| -8% | -$19.7K |
|
|
RDFN
2266
DELISTED
Redfin
RDFN
| $235K | ﹤0.01% |
10,316
+7,376
| +251% | +$168K |
|
2267
MACOM Technology Solutions
MTSI
$9.82B
| $234K | ﹤0.01% |
14,066
-6,167
| -30% | -$103K |
|
|
WEB
2268
DELISTED
Web.com Group, Inc.
WEB
| $233K | ﹤0.01% |
12,865
-2,933
| -19% | -$53.1K |
|
2269
Editas Medicine
EDIT
$242M
| $232K | ﹤0.01% |
6,995
-1,216
| -15% | -$40.3K |
|
2270
TrueCar
TRUE
$215M
| $232K | ﹤0.01% |
24,536
-5,017
| -17% | -$47.4K |
|
2271
LSB Industries
LXU
$576M
| $229K | ﹤0.01% |
48,656
+321
| +0.7% | +$1.51K |
|
2272
Trade Desk
TTD
$22.1B
| $227K | ﹤0.01% |
45,730
-15,750
| -26% | -$78.2K |
|
2273
Ternium
TX
$6.8B
| $227K | ﹤0.01% |
7,000
| – | – |
|
|
AUD
2274
DELISTED
Audacy, Inc.
AUD
| $226K | ﹤0.01% |
23,471
-8,545
| -27% | -$82.3K |
|
2275
Scorpio Tankers
STNG
$2.99B
| $225K | ﹤0.01% |
11,490
-961
| -8% | -$18.8K |
|