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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.6B
| $44.2M | 0.03% |
777,930
+503,199
| +183% | +$28.6M |
|
552
Fluor
FLR
$6.69B
| $44M | 0.03% |
757,940
+24,204
| +3% | +$1.41M |
|
553
BorgWarner
BWA
$9.34B
| $44M | 0.03% |
1,167,618
+19,996
| +2% | +$753K |
|
554
Garmin
GRMN
$45.4B
| $43.8M | 0.03% |
625,592
-1,049
| -0.2% | -$73.5K |
|
555
Invitation Homes
INVH
$18.4B
| $43.8M | 0.03% |
1,911,105
+136,986
| +8% | +$3.14M |
|
556
Newell Brands
NWL
$2.54B
| $43.5M | 0.03% |
2,144,613
+80,486
| +4% | +$1.63M |
|
557
SiriusXM
SIRI
$8.02B
| $43.5M | 0.03% |
687,515
+15,588
| +2% | +$986K |
|
558
Vail Resorts
MTN
$5.37B
| $43.2M | 0.03% |
157,274
+102,586
| +188% | +$28.2M |
|
559
Wabtec
WAB
$32.4B
| $43M | 0.03% |
410,462
+7,657
| +2% | +$803K |
|
|
WUBA
560
DELISTED
58.COM INC
WUBA
| $42.9M | 0.03% |
583,246
+15,312
| +3% | +$1.13M |
|
561
Campbell Soup
CPB
$9.98B
| $42.8M | 0.03% |
1,169,484
+88,410
| +8% | +$3.24M |
|
562
Western Union
WU
$2.73B
| $42.8M | 0.03% |
2,243,922
-18,641
| -0.8% | -$355K |
|
563
Ingredion
INGR
$8.08B
| $42.7M | 0.03% |
407,170
+26,214
| +7% | +$2.75M |
|
564
Camden Property Trust
CPT
$11.6B
| $42.6M | 0.03% |
454,883
+712
| +0.2% | +$66.6K |
|
|
SJR
565
DELISTED
Shaw Communications Inc.
SJR
| $42.3M | 0.03% |
2,174,630
-33,887
| -2% | -$660K |
|
566
Park Hotels & Resorts
PK
$2.36B
| $41.8M | 0.03% |
1,272,835
+89,259
| +8% | +$2.93M |
|
567
TAL Education Group
TAL
$6.37B
| $41.7M | 0.03% |
1,622,483
+123,050
| +8% | +$3.16M |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $41.6M | 0.03% |
664,506
+20,861
| +3% | +$1.3M |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $41.2M | 0.03% |
689,636
-3,928
| -0.6% | -$235K |
|
570
Cognex
CGNX
$7.45B
| $41.2M | 0.03% |
737,659
-52,238
| -7% | -$2.92M |
|
571
Allegion
ALLE
$14.6B
| $41M | 0.03% |
452,722
+12,312
| +3% | +$1.12M |
|
572
Dentsply Sirona
XRAY
$2.73B
| $40.7M | 0.03% |
1,078,122
+30,926
| +3% | +$1.17M |
|
573
Jazz Pharmaceuticals
JAZZ
$7.7B
| $40.6M | 0.03% |
241,751
+456
| +0.2% | +$76.7K |
|
574
Vistra
VST
$70.9B
| $40M | 0.03% |
1,608,496
+998,280
| +164% | +$24.8M |
|
575
Whirlpool
WHR
$5.24B
| $40M | 0.03% |
336,813
-11,984
| -3% | -$1.42M |
|