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 | |
|---|---|---|---|---|---|---|
2276
Magnolia Oil & Gas
MGY
$4.41B
| $207K | ﹤0.01% |
51,691
-4,005
| -7% | -$16K |
|
2277
Fomento Económico Mexicano
FMX
$32B
| $204K | ﹤0.01% |
3,364
| – | – |
|
2278
Unitil
UTL
$827M
| $204K | ﹤0.01% |
3,892
-558
| -13% | -$29.2K |
|
|
BGG
2279
DELISTED
Briggs & Stratton Corp.
BGG
| $203K | ﹤0.01% |
111,896
+1,190
| +1% | +$2.16K |
|
2280
Energy Recovery
ERII
$764M
| $202K | ﹤0.01% |
22,374
+8,331
| +59% | +$75.2K |
|
2281
Pacific Biosciences
PACB
$351M
| $202K | ﹤0.01% |
65,798
-6,548
| -9% | -$20.1K |
|
2282
Baytex Energy
BTE
$1.83B
| $198K | ﹤0.01% |
842,853
| – | – |
|
2283
Sangamo Therapeutics
SGMO
$152M
| $197K | ﹤0.01% |
30,866
-5,119
| -14% | -$32.7K |
|
2284
First Busey Corp
BUSE
$2.19B
| $194K | ﹤0.01% |
11,322
-2,180
| -16% | -$37.4K |
|
|
CSW
2285
CSW Industrials, Inc.
CSW
$4.2B
| $194K | ﹤0.01% |
2,989
-672
| -18% | -$43.6K |
|
|
BCIC
2286
BCP Investment Corporation Common Stock
BCIC
$159M
| $193K | ﹤0.01% |
20,559
+574
| +3% | +$5.39K |
|
2287
Vital Energy
VTLE
$635M
| $193K | ﹤0.01% |
25,475
+670
| +3% | +$5.08K |
|
2288
Evolent Health
EVH
$1.05B
| $192K | ﹤0.01% |
35,353
-2,963
| -8% | -$16.1K |
|
|
ALTR
2289
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $192K | ﹤0.01% |
7,624
-1,780
| -19% | -$44.8K |
|
2290
Stride
LRN
$6.91B
| $191K | ﹤0.01% |
10,117
-1,416
| -12% | -$26.7K |
|
2291
Titan International
TWI
$552M
| $191K | ﹤0.01% |
124,713
+1,035
| +0.8% | +$1.59K |
|
|
AIFU
2292
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $190K | ﹤0.01% |
473
| – | – |
|
2293
United States Lime & Minerals
USLM
$3.63B
| $189K | ﹤0.01% |
12,830
-430
| -3% | -$6.33K |
|
|
INFN
2294
DELISTED
Infinera Corporation Common Stock
INFN
| $189K | ﹤0.01% |
35,720
-7,551
| -17% | -$40K |
|
2295
Orion
OEC
$521M
| $188K | ﹤0.01% |
25,209
-2,571
| -9% | -$19.2K |
|
2296
German American Bancorp
GABC
$1.53B
| $187K | ﹤0.01% |
6,778
+205
| +3% | +$5.66K |
|
2297
PJT Partners
PJT
$4.47B
| $187K | ﹤0.01% |
4,327
-1,030
| -19% | -$44.5K |
|
|
CCF
2298
DELISTED
Chase Corporation
CCF
| $186K | ﹤0.01% |
2,263
-339
| -13% | -$27.9K |
|
|
GPOR
2299
DELISTED
Gulfport Energy Corp.
GPOR
| $184K | ﹤0.01% |
412,907
-42,201
| -9% | -$18.8K |
|
|
TBIO
2300
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $183K | ﹤0.01% |
18,347
-1,799
| -9% | -$17.9K |
|