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 | |
|---|---|---|---|---|---|---|
|
PEI
2326
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $147K | ﹤0.01% |
10,745
+419
| +4% | +$5.73K |
|
2327
Consolidated Water Co
CWCO
$529M
| $146K | ﹤0.01% |
9,124
+6,832
| +298% | +$109K |
|
|
SWAV
2328
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $146K | ﹤0.01% |
4,127
-1,144
| -22% | -$40.5K |
|
2329
Ennis
EBF
$463M
| $144K | ﹤0.01% |
7,683
+57
| +0.7% | +$1.07K |
|
2330
Rayonier Advanced Materials
RYAM
$421M
| $143K | ﹤0.01% |
134,650
+7,227
| +6% | +$7.68K |
|
2331
Travere Therapeutics
TVTX
$2.09B
| $143K | ﹤0.01% |
9,820
-24,378
| -71% | -$355K |
|
2332
Great Lakes Dredge & Dock
GLDD
$821M
| $142K | ﹤0.01% |
17,143
-2,857
| -14% | -$23.7K |
|
2333
Luxfer Holdings
LXFR
$356M
| $140K | ﹤0.01% |
9,915
+174
| +2% | +$2.46K |
|
|
FOCS
2334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $140K | ﹤0.01% |
6,054
-1,350
| -18% | -$31.2K |
|
2335
Argan
AGX
$3.18B
| $138K | ﹤0.01% |
3,989
-611
| -13% | -$21.1K |
|
|
OMN
2336
DELISTED
OMNOVA Solutions Inc.
OMN
| $138K | ﹤0.01% |
13,609
-1,759
| -11% | -$17.8K |
|
|
AKRX
2337
DELISTED
Akorn, Inc.
AKRX
| $137K | ﹤0.01% |
243,658
+6,642
| +3% | +$3.74K |
|
2338
Federal Agricultural Mortgage
AGM
$2.15B
| $134K | ﹤0.01% |
2,401
-348
| -13% | -$19.4K |
|
2339
Alector
ALEC
$278M
| $134K | ﹤0.01% |
5,590
-655
| -10% | -$15.7K |
|
2340
ICICI Bank
IBN
$115B
| $132K | ﹤0.01% |
15,574
| – | – |
|
2341
Live Oak Bancshares
LOB
$1.67B
| $132K | ﹤0.01% |
10,581
-689
| -6% | -$8.6K |
|
2342
Univest Financial
UVSP
$886M
| $132K | ﹤0.01% |
8,091
-1,387
| -15% | -$22.6K |
|
2343
Expro
XPRO
$1.43B
| $132K | ﹤0.01% |
8,461
+51
| +0.6% | +$796 |
|
2344
Adverum Biotechnologies
ADVM
$63.4M
| $131K | ﹤0.01% |
1,231
-78
| -6% | -$8.3K |
|
|
AMRN
2345
Amarin Corp
AMRN
$310M
| $131K | ﹤0.01% |
314
| – | – |
|
|
XENT
2346
DELISTED
Intersect ENT, Inc
XENT
| $131K | ﹤0.01% |
11,031
-259
| -2% | -$3.08K |
|
2347
Domo
DOMO
$701M
| $130K | ﹤0.01% |
13,118
-722
| -5% | -$7.16K |
|
|
VNET
2348
VNET Group
VNET
$2.57B
| $130K | ﹤0.01% |
9,361
| – | – |
|
|
AGEN
2349
Agenus
AGEN
$143M
| $129K | ﹤0.01% |
2,670
-203
| -7% | -$9.81K |
|
2350
Nexa Resources
NEXA
$657M
| $129K | ﹤0.01% |
37,067
+26,347
| +246% | +$91.7K |
|