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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
2401
DELISTED
CoBiz Financial,Inc
COBZ
| $136K | ﹤0.01% |
6,339
-874
| -12% | -$18.8K |
|
2402
AppFolio
APPF
$9.9B
| $135K | ﹤0.01% |
2,203
+508
| +30% | +$31.1K |
|
2403
Univest Financial
UVSP
$886M
| $135K | ﹤0.01% |
4,906
-267
| -5% | -$7.35K |
|
2404
VEON
VEON
$3.71B
| $135K | ﹤0.01% |
2,264
+649
| +40% | +$38.7K |
|
2405
Acushnet Holdings
GOLF
$4.38B
| $134K | ﹤0.01% |
5,496
-442
| -7% | -$10.8K |
|
2406
Omeros
OMER
$282M
| $134K | ﹤0.01% |
7,425
-948
| -11% | -$17.1K |
|
|
CBAY
2407
DELISTED
Cymabay Therapeutics
CBAY
| $134K | ﹤0.01% |
+9,941
| New | +$134K |
|
2408
Brown-Forman Class A
BF.A
$13.2B
| $133K | ﹤0.01% |
2,719
-1,467
| -35% | -$71.8K |
|
2409
National Healthcare
NHC
$1.78B
| $133K | ﹤0.01% |
1,888
-251
| -12% | -$17.7K |
|
|
SP
2410
DELISTED
SP Plus Corporation
SP
| $133K | ﹤0.01% |
3,581
+162
| +5% | +$6.02K |
|
2411
Weis Markets
WMK
$1.75B
| $132K | ﹤0.01% |
2,466
-163
| -6% | -$8.73K |
|
2412
Karyopharm Therapeutics
KPTI
$55.9M
| $131K | ﹤0.01% |
514
+86
| +20% | +$21.9K |
|
2413
Atkore
ATKR
$2.06B
| $130K | ﹤0.01% |
6,259
-171
| -3% | -$3.55K |
|
|
MTGE
2414
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $130K | ﹤0.01% |
6,646
-2,195
| -25% | -$42.9K |
|
|
ATNX
2415
DELISTED
Athenex, Inc. Common Stock
ATNX
| $129K | ﹤0.01% |
347
+272
| +363% | +$101K |
|
2416
Century Communities
CCS
$2B
| $128K | ﹤0.01% |
4,061
+399
| +11% | +$12.6K |
|
2417
FerroAtlántica
GSM
$773M
| $128K | ﹤0.01% |
14,985
| – | – |
|
2418
MacroGenics
MGNX
$100M
| $128K | ﹤0.01% |
6,171
-311
| -5% | -$6.45K |
|
|
CTWS
2419
DELISTED
Connecticut Water Service Inc
CTWS
| $128K | ﹤0.01% |
1,963
-240
| -11% | -$15.7K |
|
|
VIA
2420
DELISTED
Viacom Inc. Class A
VIA
| $128K | ﹤0.01% |
3,606
+178
| +5% | +$6.32K |
|
2421
AMC Entertainment Holdings
AMC
$1.44B
| $127K | ﹤0.01% |
802
-188
| -19% | -$29.8K |
|
2422
Cass Information Systems
CASS
$565M
| $127K | ﹤0.01% |
2,216
-581
| -21% | -$33.3K |
|
2423
Lennar Class B
LEN.B
$34B
| $127K | ﹤0.01% |
3,128
-4,851
| -61% | -$197K |
|
|
ALTR
2424
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $127K | ﹤0.01% |
+3,712
| New | +$127K |
|
2425
Live Oak Bancshares
LOB
$1.67B
| $125K | ﹤0.01% |
4,050
-358
| -8% | -$11K |
|