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 | |
|---|---|---|---|---|---|---|
2426
Malibu Boats
MBUU
$629M
| $125K | ﹤0.01% |
2,983
-534
| -15% | -$22.4K |
|
2427
NeoGenomics
NEO
$1.03B
| $125K | ﹤0.01% |
9,596
-456
| -5% | -$5.94K |
|
2428
Unitil
UTL
$827M
| $124K | ﹤0.01% |
2,428
-288
| -11% | -$14.7K |
|
|
VRS
2429
DELISTED
Verso Corporation
VRS
| $124K | ﹤0.01% |
5,685
-463
| -8% | -$10.1K |
|
2430
Astronics
ATRO
$1.41B
| $123K | ﹤0.01% |
3,941
-577
| -13% | -$18K |
|
2431
Kforce
KFRC
$567M
| $123K | ﹤0.01% |
3,595
-721
| -17% | -$24.7K |
|
2432
Columbia Financial
CLBK
$1.6B
| $122K | ﹤0.01% |
+7,343
| New | +$122K |
|
2433
Mesa Laboratories
MLAB
$339M
| $122K | ﹤0.01% |
575
+24
| +4% | +$5.09K |
|
2434
TG Therapeutics
TGTX
$5.1B
| $122K | ﹤0.01% |
9,291
-275
| -3% | -$3.61K |
|
|
ATCO
2435
DELISTED
Atlas Corp.
ATCO
| $122K | ﹤0.01% |
11,936
| – | – |
|
|
XCRA
2436
DELISTED
Xcerra Corporation
XCRA
| $122K | ﹤0.01% |
8,743
-442
| -5% | -$6.17K |
|
2437
Horizon Bancorp
HBNC
$833M
| $121K | ﹤0.01% |
5,855
-735
| -11% | -$15.2K |
|
2438
Thermon Group Holdings
THR
$844M
| $121K | ﹤0.01% |
5,318
-620
| -10% | -$14.1K |
|
|
GBNK
2439
DELISTED
Guaranty Bancorp
GBNK
| $121K | ﹤0.01% |
4,062
-521
| -11% | -$15.5K |
|
2440
Codexis
CDXS
$219M
| $120K | ﹤0.01% |
8,369
+902
| +12% | +$12.9K |
|
|
NEX
2441
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $120K | ﹤0.01% |
8,783
-1,038
| -11% | -$14.2K |
|
2442
Midland States Bancorp
MSBI
$385M
| $119K | ﹤0.01% |
3,476
+759
| +28% | +$26K |
|
2443
Tidewater
TDW
$2.93B
| $119K | ﹤0.01% |
+4,128
| New | +$119K |
|
|
GLUU
2444
DELISTED
Glu Mobile Inc.
GLUU
| $119K | ﹤0.01% |
18,626
+65
| +0.4% | +$415 |
|
2445
Apellis Pharmaceuticals
APLS
$3.14B
| $118K | ﹤0.01% |
5,385
+3,503
| +186% | +$76.8K |
|
|
GPMT
2446
Granite Point Mortgage Trust
GPMT
$142M
| $118K | ﹤0.01% |
6,429
-1,415
| -18% | -$26K |
|
|
ORBC
2447
DELISTED
ORBCOMM, Inc.
ORBC
| $118K | ﹤0.01% |
11,676
-1,105
| -9% | -$11.2K |
|
2448
Camden National
CAC
$684M
| $117K | ﹤0.01% |
2,552
-255
| -9% | -$11.7K |
|
2449
German American Bancorp
GABC
$1.53B
| $117K | ﹤0.01% |
3,269
-805
| -20% | -$28.8K |
|
2450
Laureate Education
LAUR
$4.33B
| $117K | ﹤0.01% |
8,193
-1,660
| -17% | -$23.7K |
|