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 | |
|---|---|---|---|---|---|---|
2276
BlackLine
BL
$3.36B
| $228K | ﹤0.01% |
5,248
-252
| -5% | -$10.9K |
|
2277
First Busey Corp
BUSE
$2.19B
| $227K | ﹤0.01% |
7,155
-332
| -4% | -$10.5K |
|
2278
Glaukos
GKOS
$4.75B
| $221K | ﹤0.01% |
5,455
+174
| +3% | +$7.05K |
|
2279
Gulf Island Fabrication
GIFI
$122M
| $220K | ﹤0.01% |
24,222
+984
| +4% | +$8.94K |
|
2280
OceanFirst Financial
OCFC
$1.04B
| $220K | ﹤0.01% |
7,352
+158
| +2% | +$4.73K |
|
|
CADE
2281
DELISTED
Cadence Bancorporation
CADE
| $217K | ﹤0.01% |
7,525
+2,453
| +48% | +$70.7K |
|
2282
SSR Mining
SSRM
$4.54B
| $216K | ﹤0.01% |
21,937
-15,349
| -41% | -$151K |
|
2283
Denali Therapeutics
DNLI
$2.07B
| $213K | ﹤0.01% |
13,980
-37,756
| -73% | -$575K |
|
2284
First Interstate BancSystem
FIBK
$3.43B
| $213K | ﹤0.01% |
5,056
+145
| +3% | +$6.11K |
|
|
WAIR
2285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $213K | ﹤0.01% |
18,876
-651
| -3% | -$7.35K |
|
|
MCRN
2286
DELISTED
Milacron Holdings Corp.
MCRN
| $212K | ﹤0.01% |
11,186
-1,554
| -12% | -$29.5K |
|
|
LADR
2287
Ladder Capital
LADR
$1.48B
| $211K | ﹤0.01% |
13,484
-955
| -7% | -$14.9K |
|
2288
LSB Industries
LXU
$576M
| $210K | ﹤0.01% |
52,060
+3,404
| +7% | +$13.7K |
|
2289
STAAR Surgical
STAA
$1.37B
| $210K | ﹤0.01% |
6,753
-251
| -4% | -$7.81K |
|
2290
Greenlight Captial
GLRE
$426M
| $209K | ﹤0.01% |
14,727
-1,191
| -7% | -$16.9K |
|
|
INST
2291
DELISTED
Instructure, Inc.
INST
| $208K | ﹤0.01% |
4,867
+876
| +22% | +$37.4K |
|
|
STFC
2292
DELISTED
State Auto Financial Corp
STFC
| $208K | ﹤0.01% |
6,941
+28
| +0.4% | +$839 |
|
2293
Compañía de Cervecerías Unidas
CCU
$2.21B
| $206K | ﹤0.01% |
8,246
| – | – |
|
2294
National CineMedia
NCMI
$455M
| $205K | ﹤0.01% |
2,434
+30
| +1% | +$2.53K |
|
2295
ICF International
ICFI
$1.83B
| $202K | ﹤0.01% |
2,852
-534
| -16% | -$37.8K |
|
|
ATSG
2296
DELISTED
Air Transport Services Group, Inc.
ATSG
| $200K | ﹤0.01% |
8,856
-1,740
| -16% | -$39.3K |
|
|
IMGN
2297
DELISTED
Immunogen Inc
IMGN
| $200K | ﹤0.01% |
20,559
+1,375
| +7% | +$13.4K |
|
2298
Chesapeake Utilities
CPK
$2.95B
| $199K | ﹤0.01% |
2,491
-434
| -15% | -$34.7K |
|
2299
Prothena Corp
PRTA
$442M
| $198K | ﹤0.01% |
13,587
-582
| -4% | -$8.48K |
|
|
STBZ
2300
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $198K | ﹤0.01% |
5,946
-1,053
| -15% | -$35.1K |
|