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 | |
|---|---|---|---|---|---|---|
|
ORTX
2451
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $87K | ﹤0.01% |
1,164
+342
| +42% | +$25.6K |
|
|
RVI
2452
DELISTED
Retail Value Inc. Common Shares
RVI
| $87K | ﹤0.01% |
77,329
-656,268
| -89% | -$738K |
|
2453
NextCure
NXTC
$14.5M
| $86K | ﹤0.01% |
195
-46
| -19% | -$20.3K |
|
|
APTS
2454
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $86K | ﹤0.01% |
11,901
-15,958
| -57% | -$115K |
|
2455
Horizon Bancorp
HBNC
$833M
| $85K | ﹤0.01% |
8,605
-2,028
| -19% | -$20K |
|
2456
Mercantile Bank Corp
MBWM
$775M
| $85K | ﹤0.01% |
3,992
-879
| -18% | -$18.7K |
|
2457
Rhythm Pharmaceuticals
RYTM
$6.39B
| $85K | ﹤0.01% |
5,841
-1,303
| -18% | -$19K |
|
|
BMTC
2458
DELISTED
Bryn Mawr Bank Corp
BMTC
| $85K | ﹤0.01% |
2,998
-892
| -23% | -$25.3K |
|
2459
Carriage Services
CSV
$670M
| $84K | ﹤0.01% |
5,252
-662
| -11% | -$10.6K |
|
2460
Miller Industries
MLR
$455M
| $84K | ﹤0.01% |
2,985
-637
| -18% | -$17.9K |
|
2461
Nicolet Bankshares
NIC
$2B
| $84K | ﹤0.01% |
1,531
-201
| -12% | -$11K |
|
2462
Quince Therapeutics
QNCX
$85.9M
| $84K | ﹤0.01% |
1,809
-517
| -22% | -$24K |
|
|
CBL
2463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $84K | ﹤0.01% |
420,248
-12,356
| -3% | -$2.47K |
|
2464
BioCryst Pharmaceuticals
BCRX
$1.66B
| $83K | ﹤0.01% |
41,327
+2,602
| +7% | +$5.23K |
|
2465
Simulations Plus
SLP
$303M
| $83K | ﹤0.01% |
2,381
-645
| -21% | -$22.5K |
|
|
CETV
2466
DELISTED
Central European Media Enterprises Ltd
CETV
| $82K | ﹤0.01% |
26,390
-4,111
| -13% | -$12.8K |
|
2467
First Foundation Inc
FFWM
$493M
| $81K | ﹤0.01% |
7,878
-5
| -0.1% | -$51 |
|
2468
Rocket Pharmaceuticals
RCKT
$341M
| $81K | ﹤0.01% |
5,807
-1,125
| -16% | -$15.7K |
|
|
BCOV
2469
DELISTED
Brightcove, Inc.
BCOV
| $81K | ﹤0.01% |
11,667
-1,797
| -13% | -$12.5K |
|
2470
Compañía de Cervecerías Unidas
CCU
$2.21B
| $80K | ﹤0.01% |
5,992
| – | – |
|
|
DQ
2471
Daqo New Energy
DQ
$1.73B
| $80K | ﹤0.01% |
6,870
| – | – |
|
2472
Independent Bank Corp
IBCP
$657M
| $80K | ﹤0.01% |
6,158
-1,044
| -14% | -$13.6K |
|
|
NVEE
2473
DELISTED
NV5 Global
NVEE
| $80K | ﹤0.01% |
7,728
-1,860
| -19% | -$19.3K |
|
2474
Smith & Wesson
SWBI
$415M
| $80K | ﹤0.01% |
12,624
-3,341
| -21% | -$21.2K |
|
2475
Citizens
CIA
$274M
| $79K | ﹤0.01% |
12,191
-1,995
| -14% | -$12.9K |
|