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 | |
|---|---|---|---|---|---|---|
2276
Manitowoc
MTW
$362M
| $301K | ﹤0.01% |
27,701
| – | – |
|
|
AXNX
2277
DELISTED
Axonics, Inc. Common Stock
AXNX
| $299K | ﹤0.01% |
8,523
+4,905
| +136% | +$172K |
|
2278
Orion
OEC
$521M
| $294K | ﹤0.01% |
27,691
+2,482
| +10% | +$26.4K |
|
2279
Malibu Boats
MBUU
$629M
| $291K | ﹤0.01% |
5,604
+118
| +2% | +$6.13K |
|
2280
Sangamo Therapeutics
SGMO
$152M
| $290K | ﹤0.01% |
32,308
+1,442
| +5% | +$12.9K |
|
2281
Frontline
FRO
$5.17B
| $289K | ﹤0.01% |
41,308
+15,023
| +57% | +$105K |
|
2282
The RMR Group
RMR
$288M
| $288K | ﹤0.01% |
9,755
-42
| -0.4% | -$1.24K |
|
2283
Upland Software
UPLD
$71.6M
| $287K | ﹤0.01% |
8,245
+34
| +0.4% | +$1.18K |
|
2284
Liberty Latin America Class A
LILA
$1.5B
| $286K | ﹤0.01% |
31,204
+2,822
| +10% | +$25.9K |
|
2285
Stitch Fix
SFIX
$714M
| $286K | ﹤0.01% |
11,467
+2,524
| +28% | +$63K |
|
2286
Arcus Biosciences
RCUS
$1.23B
| $284K | ﹤0.01% |
11,461
+6,476
| +130% | +$160K |
|
2287
Seaboard Corp
SEB
$3.78B
| $284K | ﹤0.01% |
97
+1
| +1% | +$2.93K |
|
2288
Vera Bradley
VRA
$61.5M
| $284K | ﹤0.01% |
63,888
+3,696
| +6% | +$16.4K |
|
2289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | ﹤0.01% |
7,950
-31,750
| -80% | -$1.13M |
|
2290
Park National Corp
PRK
$2.72B
| $282K | ﹤0.01% |
4,000
+157
| +4% | +$11.1K |
|
|
KDMN
2291
DELISTED
Kadmon Holdings, Inc.
KDMN
| $282K | ﹤0.01% |
55,126
+28,753
| +109% | +$147K |
|
2292
Trupanion
TRUP
$1.87B
| $281K | ﹤0.01% |
6,579
+221
| +3% | +$9.44K |
|
2293
IMAX
IMAX
$1.74B
| $280K | ﹤0.01% |
25,024
-1,937
| -7% | -$21.7K |
|
2294
Stride
LRN
$6.91B
| $276K | ﹤0.01% |
10,134
+17
| +0.2% | +$463 |
|
2295
VEON
VEON
$3.71B
| $276K | ﹤0.01% |
6,124
-2,881
| -32% | -$130K |
|
|
FSCT
2296
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $276K | ﹤0.01% |
13,038
-1,220,076
| -99% | -$25.8M |
|
2297
Champion Homes, Inc.
SKY
$4.22B
| $275K | ﹤0.01% |
11,273
+723
| +7% | +$17.6K |
|
2298
First Interstate BancSystem
FIBK
$3.43B
| $274K | ﹤0.01% |
8,857
+703
| +9% | +$21.7K |
|
|
EXPR
2299
DELISTED
Express, Inc.
EXPR
| $272K | ﹤0.01% |
8,821
+326
| +4% | +$10.1K |
|
2300
Cadiz
CDZI
$322M
| $270K | ﹤0.01% |
26,595
+6,472
| +32% | +$65.7K |
|