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 | |
|---|---|---|---|---|---|---|
2376
Phreesia
PHR
$1.45B
| $114K | ﹤0.01% |
5,449
-8,389
| -61% | -$176K |
|
2377
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $114K | ﹤0.01% |
2,540
+565
| +29% | +$25.4K |
|
2378
Stitch Fix
SFIX
$714M
| $114K | ﹤0.01% |
8,943
-864
| -9% | -$11K |
|
|
EGIO
2379
DELISTED
Edgio, Inc. Common Stock
EGIO
| $114K | ﹤0.01% |
499
-124
| -20% | -$28.3K |
|
|
TLND
2380
DELISTED
Talend S.A. American Depositary Shares
TLND
| $114K | ﹤0.01% |
2,775
+1,822
| +191% | +$74.9K |
|
2381
Republic Bancorp
RBCAA
$1.48B
| $113K | ﹤0.01% |
3,426
-521
| -13% | -$17.2K |
|
2382
Camden National
CAC
$684M
| $111K | ﹤0.01% |
3,539
-796
| -18% | -$25K |
|
2383
Great Southern Bancorp
GSBC
$710M
| $111K | ﹤0.01% |
2,739
-360
| -12% | -$14.6K |
|
|
KDMN
2384
DELISTED
Kadmon Holdings, Inc.
KDMN
| $111K | ﹤0.01% |
26,373
-5,997
| -19% | -$25.2K |
|
2385
CryoPort
CYRX
$433M
| $110K | ﹤0.01% |
6,429
-1,396
| -18% | -$23.9K |
|
2386
Kforce
KFRC
$567M
| $110K | ﹤0.01% |
4,277
-1,228
| -22% | -$31.6K |
|
|
PDS
2387
Precision Drilling
PDS
$765M
| $109K | ﹤0.01% |
17,560
-2,973
| -14% | -$18.5K |
|
2388
Utah Medical Products
UTMD
$200M
| $108K | ﹤0.01% |
1,178
-158
| -12% | -$14.5K |
|
|
SILK
2389
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $108K | ﹤0.01% |
3,414
-726
| -18% | -$23K |
|
2390
Columbus McKinnon
CMCO
$415M
| $107K | ﹤0.01% |
4,294
-971
| -18% | -$24.2K |
|
2391
Krystal Biotech
KRYS
$4.16B
| $107K | ﹤0.01% |
2,471
-469
| -16% | -$20.3K |
|
2392
Cardlytics
CDLX
$59.6M
| $106K | ﹤0.01% |
3,027
-653
| -18% | -$22.9K |
|
2393
National Research Corp
NRC
$369M
| $106K | ﹤0.01% |
2,335
-527
| -18% | -$23.9K |
|
|
JMEI
2394
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $106K | ﹤0.01% |
+5,738
| New | +$106K |
|
2395
First Community Bankshares
FCBC
$680M
| $105K | ﹤0.01% |
4,521
-347
| -7% | -$8.06K |
|
2396
Precigen
PGEN
$1.13B
| $105K | ﹤0.01% |
30,976
-2,208
| -7% | -$7.49K |
|
2397
TETRA Technologies
TTI
$630M
| $105K | ﹤0.01% |
326,008
+15,846
| +5% | +$5.1K |
|
|
UMH
2398
UMH Properties
UMH
$1.29B
| $105K | ﹤0.01% |
9,661
-1,732
| -15% | -$18.8K |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $105K | ﹤0.01% |
5,031
-973
| -16% | -$20.3K |
|
2400
Goosehead Insurance
GSHD
$2.05B
| $104K | ﹤0.01% |
2,341
-477
| -17% | -$21.2K |
|