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 | |
|---|---|---|---|---|---|---|
2426
Assembly Biosciences
ASMB
$168M
| $95K | ﹤0.01% |
535
-34
| -6% | -$6.04K |
|
2427
Braskem
BAK
$1.33B
| $95K | ﹤0.01% |
14,200
| – | – |
|
2428
Prothena Corp
PRTA
$442M
| $95K | ﹤0.01% |
8,894
-1,666
| -16% | -$17.8K |
|
|
QUOT
2429
DELISTED
Quotient Technology Inc
QUOT
| $95K | ﹤0.01% |
14,644
-3,394
| -19% | -$22K |
|
2430
AnaptysBio
ANAB
$655M
| $94K | ﹤0.01% |
6,663
-6,836
| -51% | -$96.4K |
|
2431
Arrow Financial
AROW
$478M
| $94K | ﹤0.01% |
3,761
-698
| -16% | -$17.4K |
|
2432
Artesian Resources
ARTNA
$340M
| $94K | ﹤0.01% |
2,501
-443
| -15% | -$16.7K |
|
2433
Schrodinger
SDGR
$1.37B
| $94K | ﹤0.01% |
+2,179
| New | +$94K |
|
|
CNST
2434
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $94K | ﹤0.01% |
2,997
-132
| -4% | -$4.14K |
|
2435
Banco de Chile
BCH
$15.2B
| $93K | ﹤0.01% |
5,808
| – | – |
|
2436
Collegium Pharmaceutical
COLL
$1.18B
| $93K | ﹤0.01% |
5,702
-1,421
| -20% | -$23.2K |
|
2437
Caesarstone
CSTE
$48.4M
| $93K | ﹤0.01% |
8,741
-4,228
| -33% | -$45K |
|
2438
Peoples Bancorp
PEBO
$1.08B
| $92K | ﹤0.01% |
4,172
-956
| -19% | -$21.1K |
|
|
AXNX
2439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $92K | ﹤0.01% |
3,618
-161
| -4% | -$4.09K |
|
2440
International Seaways
INSW
$2.33B
| $91K | ﹤0.01% |
3,829
-1,020
| -21% | -$24.2K |
|
2441
Vishay Precision Group
VPG
$416M
| $90K | ﹤0.01% |
4,459
-273
| -6% | -$5.51K |
|
2442
Endava
DAVA
$537M
| $89K | ﹤0.01% |
2,506
+743
| +42% | +$26.4K |
|
2443
FRP Holdings
FRPH
$483M
| $89K | ﹤0.01% |
4,112
-488
| -11% | -$10.6K |
|
2444
Tucows
TCX
$204M
| $89K | ﹤0.01% |
1,845
-423
| -19% | -$20.4K |
|
|
WIFI
2445
DELISTED
Boingo Wireless, Inc.
WIFI
| $89K | ﹤0.01% |
8,633
-2,148
| -20% | -$22.1K |
|
2446
Barrett Business Services
BBSI
$1.2B
| $88K | ﹤0.01% |
8,840
-1,084
| -11% | -$10.8K |
|
|
RDUS
2447
DELISTED
Radius Recycling
RDUS
| $88K | ﹤0.01% |
6,757
-9,159
| -58% | -$119K |
|
|
GTS
2448
DELISTED
Triple-S Management Corporation
GTS
| $88K | ﹤0.01% |
6,241
-1,002
| -14% | -$14.1K |
|
2449
Diamond Hill
DHIL
$387M
| $87K | ﹤0.01% |
964
-161
| -14% | -$14.5K |
|
2450
Teekay Tankers
TNK
$1.8B
| $87K | ﹤0.01% |
3,882
-1,097
| -22% | -$24.6K |
|