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 | |
|---|---|---|---|---|---|---|
2301
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $182K | ﹤0.01% |
1,946
| – | – |
|
|
RCM
2302
DELISTED
R1 RCM Inc. Common Stock
RCM
| $182K | ﹤0.01% |
20,037
-5,111
| -20% | -$46.4K |
|
2303
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $180K | ﹤0.01% |
9,277
-501
| -5% | -$9.72K |
|
|
RRD
2304
DELISTED
RR Donnelley & Sons Co.
RRD
| $180K | ﹤0.01% |
188,449
+8,784
| +5% | +$8.39K |
|
2305
TriCo Bancshares
TCBK
$1.48B
| $179K | ﹤0.01% |
6,002
-1,135
| -16% | -$33.9K |
|
2306
OceanFirst Financial
OCFC
$1.04B
| $174K | ﹤0.01% |
10,976
-2,190
| -17% | -$34.7K |
|
2307
Omeros
OMER
$282M
| $174K | ﹤0.01% |
13,006
-1,519
| -10% | -$20.3K |
|
2308
CareDx
CDNA
$720M
| $171K | ﹤0.01% |
7,809
-1,810
| -19% | -$39.6K |
|
2309
Enterprise Financial Services Corp
EFSC
$2.24B
| $169K | ﹤0.01% |
6,057
-1,045
| -15% | -$29.2K |
|
2310
iShares MSCI Canada ETF
EWC
$3.26B
| $169K | ﹤0.01% |
7,740
-16,470
| -68% | -$360K |
|
2311
PhenixFIN
PFX
| $166K | ﹤0.01% |
14,266
| – | – |
|
2312
Champion Homes, Inc.
SKY
$4.22B
| $166K | ﹤0.01% |
10,550
-73,846
| -87% | -$1.16M |
|
2313
Trupanion
TRUP
$1.87B
| $166K | ﹤0.01% |
6,358
-242
| -4% | -$6.32K |
|
2314
Twist Bioscience
TWST
$1.53B
| $163K | ﹤0.01% |
5,311
+679
| +15% | +$20.8K |
|
|
PFC
2315
DELISTED
Premier Financial Corp. Common Stock
PFC
| $163K | ﹤0.01% |
11,081
+5,351
| +93% | +$78.7K |
|
2316
Akebia Therapeutics
AKBA
$782M
| $161K | ﹤0.01% |
21,159
-4,892
| -19% | -$37.2K |
|
2317
DHT Holdings
DHT
$1.98B
| $159K | ﹤0.01% |
20,725
-1,694
| -8% | -$13K |
|
2318
Inovio Pharmaceuticals
INO
$126M
| $159K | ﹤0.01% |
1,787
-410
| -19% | -$36.5K |
|
2319
Inspire Medical Systems
INSP
$2.37B
| $159K | ﹤0.01% |
2,626
-604
| -19% | -$36.6K |
|
2320
Malibu Boats
MBUU
$629M
| $158K | ﹤0.01% |
5,486
-996
| -15% | -$28.7K |
|
2321
National Healthcare
NHC
$1.78B
| $157K | ﹤0.01% |
2,183
-443
| -17% | -$31.9K |
|
2322
First Bancorp
FBNC
$2.29B
| $156K | ﹤0.01% |
6,798
-1,220
| -15% | -$28K |
|
|
IMGN
2323
DELISTED
Immunogen Inc
IMGN
| $150K | ﹤0.01% |
44,016
+4,596
| +12% | +$15.7K |
|
2324
Cass Information Systems
CASS
$565M
| $149K | ﹤0.01% |
4,245
-622
| -13% | -$21.8K |
|
|
2325
Trane Technologies
TT
$89.2B
| $149K | ﹤0.01% |
1,449
-1,819,126
| -100% | -$187M |
|