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 | |
|---|---|---|---|---|---|---|
2376
Mr. Cooper
COOP
$14.1B
| $181K | ﹤0.01% |
14,524
-977
| -6% | -$12.2K |
|
2377
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $180K | ﹤0.01% |
+870
| New | +$180K |
|
|
GMRE
2378
Global Medical REIT
GMRE
$512M
| $177K | ﹤0.01% |
15,593
+9,825
| +170% | +$112K |
|
2379
nLIGHT
LASR
$1.43B
| $177K | ﹤0.01% |
7,945
+2,063
| +35% | +$46K |
|
2380
Ring Energy
REI
$219M
| $177K | ﹤0.01% |
152,437
-1,647
| -1% | -$1.91K |
|
2381
Kura Oncology
KURA
$711M
| $176K | ﹤0.01% |
10,813
+4,107
| +61% | +$66.8K |
|
2382
Health Catalyst
HCAT
$220M
| $175K | ﹤0.01% |
5,999
+2,349
| +64% | +$68.5K |
|
2383
Unitil
UTL
$827M
| $175K | ﹤0.01% |
3,892
| – | – |
|
2384
Cactus
WHD
$2.74B
| $174K | ﹤0.01% |
8,419
-694
| -8% | -$14.3K |
|
2385
Alaunos Therapeutics
TCRT
$5.1M
| $173K | ﹤0.01% |
352
+18
| +5% | +$8.85K |
|
2386
Argan
AGX
$3.18B
| $172K | ﹤0.01% |
3,638
-351
| -9% | -$16.6K |
|
2387
KALA BIO
KALA
$131M
| $172K | ﹤0.01% |
328
+261
| +390% | +$137K |
|
2388
First Bancorp
FBNC
$2.29B
| $171K | ﹤0.01% |
6,798
| – | – |
|
|
EGIO
2389
DELISTED
Edgio, Inc. Common Stock
EGIO
| $171K | ﹤0.01% |
579
+80
| +16% | +$23.6K |
|
2390
AMC Entertainment Holdings
AMC
$1.44B
| $170K | ﹤0.01% |
3,963
+2,210
| +126% | +$94.8K |
|
2391
Assembly Biosciences
ASMB
$168M
| $170K | ﹤0.01% |
608
+73
| +14% | +$20.4K |
|
2392
Bloom Energy
BE
$15.7B
| $170K | ﹤0.01% |
15,638
+6,583
| +73% | +$71.6K |
|
|
SWTX
2393
DELISTED
SpringWorks Therapeutics
SWTX
| $170K | ﹤0.01% |
4,049
+2,508
| +163% | +$105K |
|
2394
Banco Macro
BMA
$2.8B
| $168K | ﹤0.01% |
9,059
-187,033
| -95% | -$3.47M |
|
2395
Cass Information Systems
CASS
$565M
| $167K | ﹤0.01% |
4,278
+33
| +0.8% | +$1.29K |
|
|
ONEM
2396
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $167K | ﹤0.01% |
4,601
-16,927
| -79% | -$614K |
|
2397
Federal Agricultural Mortgage
AGM
$2.15B
| $166K | ﹤0.01% |
2,591
+190
| +8% | +$12.2K |
|
2398
Phreesia
PHR
$1.45B
| $166K | ﹤0.01% |
5,869
+420
| +8% | +$11.9K |
|
2399
Goosehead Insurance
GSHD
$2.05B
| $165K | ﹤0.01% |
2,191
-150
| -6% | -$11.3K |
|
2400
EverQuote
EVER
$896M
| $163K | ﹤0.01% |
2,802
+827
| +42% | +$48.1K |
|