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 | |
|---|---|---|---|---|---|---|
2326
Sabesp
SBS
$16B
| $234K | ﹤0.01% |
22,264
+3,681
| +20% | +$38.7K |
|
|
RCM
2327
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | ﹤0.01% |
21,032
+995
| +5% | +$11.1K |
|
2328
Magnite
MGNI
$3.4B
| $233K | ﹤0.01% |
34,897
+26,114
| +297% | +$174K |
|
2329
Douglas Dynamics
PLOW
$752M
| $232K | ﹤0.01% |
6,598
-63
| -0.9% | -$2.22K |
|
|
CNST
2330
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $229K | ﹤0.01% |
7,632
+4,635
| +155% | +$139K |
|
2331
Super Micro Computer
SMCI
$26.7B
| $227K | ﹤0.01% |
+80,090
| New | +$227K |
|
|
AGEN
2332
Agenus
AGEN
$143M
| $226K | ﹤0.01% |
2,925
+255
| +10% | +$19.7K |
|
|
VNET
2333
VNET Group
VNET
$2.57B
| $223K | ﹤0.01% |
9,361
| – | – |
|
|
FFG
2334
DELISTED
FBL Financial Group
FFG
| $223K | ﹤0.01% |
6,216
-4,427
| -42% | -$159K |
|
|
NE
2335
DELISTED
Noble Corporation
NE
| $221K | ﹤0.01% |
682,555
-670,074
| -50% | -$217K |
|
|
CDR
2336
DELISTED
Cedar Realty Trust, Inc
CDR
| $219K | ﹤0.01% |
33,521
-982
| -3% | -$6.42K |
|
2337
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $218K | ﹤0.01% |
1,946
| – | – |
|
2338
APi Group
APG
$14.5B
| $217K | ﹤0.01% |
+26,766
| New | +$217K |
|
2339
Brookfield Infrastructure
BIPC
$4.76B
| $217K | ﹤0.01% |
+7,136
| New | +$217K |
|
|
RRD
2340
DELISTED
RR Donnelley & Sons Co.
RRD
| $217K | ﹤0.01% |
182,077
-6,372
| -3% | -$7.59K |
|
|
FLXN
2341
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $217K | ﹤0.01% |
16,520
+8,582
| +108% | +$113K |
|
2342
United States Lime & Minerals
USLM
$3.63B
| $216K | ﹤0.01% |
12,830
| – | – |
|
|
INFN
2343
DELISTED
Infinera Corporation Common Stock
INFN
| $215K | ﹤0.01% |
36,249
+529
| +1% | +$3.14K |
|
2344
Calix
CALX
$4.01B
| $214K | ﹤0.01% |
14,328
+3,506
| +32% | +$52.4K |
|
2345
Smith & Wesson
SWBI
$415M
| $213K | ﹤0.01% |
12,873
+249
| +2% | +$4.12K |
|
2346
First Busey Corp
BUSE
$2.19B
| $211K | ﹤0.01% |
11,322
| – | – |
|
2347
German American Bancorp
GABC
$1.53B
| $211K | ﹤0.01% |
6,778
| – | – |
|
|
NGD
2348
New Gold Inc
NGD
$5.16B
| $211K | ﹤0.01% |
156,151
-76,884
| -33% | -$104K |
|
2349
Pacific Biosciences
PACB
$351M
| $211K | ﹤0.01% |
61,048
-4,750
| -7% | -$16.4K |
|
2350
Repay Holdings
RPAY
$507M
| $211K | ﹤0.01% |
8,576
+7,410
| +636% | +$182K |
|