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 | |
|---|---|---|---|---|---|---|
2301
ICF International
ICFI
$1.83B
| $268K | ﹤0.01% |
4,143
-1
| -0% | -$65 |
|
2302
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $266K | ﹤0.01% |
10,580
+1,581
| +18% | +$39.7K |
|
2303
Geospace Technologies
GEOS
$209M
| $263K | ﹤0.01% |
34,923
-45
| -0.1% | -$339 |
|
2304
Arcturus Therapeutics
ARCT
$470M
| $262K | ﹤0.01% |
+5,591
| New | +$262K |
|
|
GNMK
2305
DELISTED
GenMark Diagnostics, Inc
GNMK
| $260K | ﹤0.01% |
17,646
+786
| +5% | +$11.6K |
|
2306
Endava
DAVA
$537M
| $258K | ﹤0.01% |
5,363
+2,857
| +114% | +$137K |
|
2307
Banco de Chile
BCH
$15.2B
| $257K | ﹤0.01% |
14,566
+8,758
| +151% | +$155K |
|
2308
Cue Biopharma
CUE
$57M
| $256K | ﹤0.01% |
10,442
+7,325
| +235% | +$180K |
|
|
MSGN
2309
DELISTED
MSG Networks Inc.
MSGN
| $256K | ﹤0.01% |
25,764
-350
| -1% | -$3.48K |
|
2310
Bristow Group
VTOL
$1.09B
| $253K | ﹤0.01% |
18,171
-7,029
| -28% | -$97.9K |
|
|
ATRI
2311
DELISTED
Atrion Corp
ATRI
| $253K | ﹤0.01% |
396
+7
| +2% | +$4.47K |
|
|
BCIC
2312
BCP Investment Corporation Common Stock
BCIC
$159M
| $251K | ﹤0.01% |
22,877
+2,318
| +11% | +$25.4K |
|
|
VAPO
2313
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $251K | ﹤0.01% |
764
+451
| +144% | +$148K |
|
2314
The RealReal
REAL
$1.09B
| $250K | ﹤0.01% |
19,518
+11,324
| +138% | +$145K |
|
2315
Flushing Financial
FFIC
$476M
| $249K | ﹤0.01% |
21,552
| – | – |
|
2316
PJT Partners
PJT
$4.47B
| $249K | ﹤0.01% |
4,856
+529
| +12% | +$27.1K |
|
2317
Groupon
GRPN
$923M
| $248K | ﹤0.01% |
13,686
-630
| -4% | -$11.4K |
|
|
RESI
2318
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $248K | ﹤0.01% |
28,496
| – | – |
|
|
PDS
2319
Precision Drilling
PDS
$765M
| $247K | ﹤0.01% |
16,344
-1,216
| -7% | -$18.4K |
|
2320
Sonos
SONO
$1.83B
| $247K | ﹤0.01% |
16,902
+1,749
| +12% | +$25.6K |
|
2321
Nexa Resources
NEXA
$657M
| $246K | ﹤0.01% |
37,067
| – | – |
|
2322
Y-mAbs Therapeutics
YMAB
$390M
| $244K | ﹤0.01% |
5,659
+1,137
| +25% | +$49K |
|
|
ARCH
2323
DELISTED
Arch Resources, Inc.
ARCH
| $241K | ﹤0.01% |
8,474
| – | – |
|
2324
PhenixFIN
PFX
| $237K | ﹤0.01% |
15,444
+1,178
| +8% | +$18.1K |
|
|
CCF
2325
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,304
+41
| +2% | +$4.2K |
|