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 | |
|---|---|---|---|---|---|---|
2351
Tradeweb Markets
TW
$25.2B
| $129K | ﹤0.01% |
3,066
+720
| +31% | +$30.3K |
|
2352
Sonos
SONO
$1.83B
| $128K | ﹤0.01% |
15,153
-1,513
| -9% | -$12.8K |
|
2353
Thermon Group Holdings
THR
$844M
| $128K | ﹤0.01% |
8,533
-1,545
| -15% | -$23.2K |
|
|
LGTY
2354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $128K | ﹤0.01% |
9,002
-1,221
| -12% | -$17.4K |
|
2355
Barnes & Noble Education
BNED
$277M
| $127K | ﹤0.01% |
933
-31
| -3% | -$4.22K |
|
2356
Ingles Markets
IMKTA
$1.32B
| $127K | ﹤0.01% |
3,501
-4,682
| -57% | -$170K |
|
|
EVOP
2357
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $125K | ﹤0.01% |
8,176
-750
| -8% | -$11.5K |
|
|
EBSB
2358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $125K | ﹤0.01% |
11,102
-2,164
| -16% | -$24.4K |
|
|
LBAI
2359
DELISTED
Lakeland Bancorp Inc
LBAI
| $123K | ﹤0.01% |
11,342
-2,091
| -16% | -$22.7K |
|
2360
Alaunos Therapeutics
TCRT
$5.1M
| $122K | ﹤0.01% |
334
+44
| +15% | +$16.1K |
|
2361
WNS Holdings
WNS
$3.25B
| $122K | ﹤0.01% |
2,842
-375
| -12% | -$16.1K |
|
|
KBAL
2362
DELISTED
Kimball International
KBAL
| $121K | ﹤0.01% |
10,179
-1,830
| -15% | -$21.8K |
|
2363
LSB Industries
LXU
$576M
| $120K | ﹤0.01% |
74,546
+2,982
| +4% | +$4.8K |
|
|
NGD
2364
New Gold Inc
NGD
$5.16B
| $120K | ﹤0.01% |
233,035
+209,518
| +891% | +$108K |
|
|
ACOR
2365
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $119K | ﹤0.01% |
1,060
+51
| +5% | +$5.73K |
|
2366
Stoneridge
SRI
$228M
| $118K | ﹤0.01% |
7,050
-1,076
| -13% | -$18K |
|
2367
TherapeuticsMD
TXMD
$12.8M
| $118K | ﹤0.01% |
2,211
-177
| -7% | -$9.45K |
|
2368
Waterstone Financial
WSBF
$275M
| $118K | ﹤0.01% |
8,161
-1,000
| -11% | -$14.5K |
|
2369
Y-mAbs Therapeutics
YMAB
$390M
| $118K | ﹤0.01% |
4,522
-1,077
| -19% | -$28.1K |
|
|
TGE
2370
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $118K | ﹤0.01% |
7,158
+1,369
| +24% | +$22.6K |
|
|
KRTX
2371
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $117K | ﹤0.01% |
1,630
+757
| +87% | +$54.3K |
|
2372
Denny's
DENN
$264M
| $116K | ﹤0.01% |
15,087
-3,102
| -17% | -$23.9K |
|
|
TVRD
2373
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $116K | ﹤0.01% |
245
-47
| -16% | -$22.3K |
|
2374
Gates Industrial
GTES
$6.6B
| $115K | ﹤0.01% |
15,540
| – | – |
|
2375
Mr. Cooper
COOP
$14.1B
| $114K | ﹤0.01% |
15,501
-3,675
| -19% | -$27K |
|