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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$456M
| $31.5M | 0.02% |
1,168,637
+26,465
| +2% | +$714K |
|
627
RenaissanceRe
RNR
$11.2B
| $31M | 0.02% |
232,012
-12,115
| -5% | -$1.62M |
|
628
Brown & Brown
BRO
$30.5B
| $30.8M | 0.02% |
1,040,382
+17,889
| +2% | +$529K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $30.7M | 0.02% |
513,279
-11,587
| -2% | -$693K |
|
630
Wheaton Precious Metals
WPM
$47.9B
| $30.1M | 0.02% |
1,721,131
-80,719
| -4% | -$1.41M |
|
631
Avnet
AVT
$4.5B
| $30M | 0.02% |
670,146
+8,588
| +1% | +$384K |
|
632
Old Republic International
ORI
$9.92B
| $29.8M | 0.02% |
1,333,062
+62,716
| +5% | +$1.4M |
|
633
Assurant
AIZ
$10.6B
| $29.8M | 0.02% |
275,894
-2,047
| -0.7% | -$221K |
|
634
iRobot
IRBT
$107M
| $29.8M | 0.02% |
270,902
-107,711
| -28% | -$11.8M |
|
635
Alnylam Pharmaceuticals
ALNY
$61.5B
| $29.8M | 0.02% |
339,942
-569
| -0.2% | -$49.8K |
|
636
American Airlines Group
AAL
$8.46B
| $29.7M | 0.02% |
718,125
+22,066
| +3% | +$912K |
|
637
Polaris
PII
$3.29B
| $29.6M | 0.02% |
293,633
-1,753
| -0.6% | -$177K |
|
638
Sun Communities
SUI
$16.1B
| $29.5M | 0.02% |
290,339
+22,715
| +8% | +$2.31M |
|
639
AeroVironment
AVAV
$12.3B
| $29.4M | 0.02% |
262,149
-105,914
| -29% | -$11.9M |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $29.2M | 0.02% |
1,948,804
-309,963
| -14% | -$4.65M |
|
641
Kilroy Realty
KRC
$4.98B
| $29.2M | 0.02% |
406,824
+1,201
| +0.3% | +$86.1K |
|
642
Ares Capital
ARCC
$15.8B
| $28.8M | 0.02% |
1,673,406
+25,914
| +2% | +$446K |
|
|
MNDT
643
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.02% |
1,690,421
+303,907
| +22% | +$5.17M |
|
644
Goodyear
GT
$2.45B
| $28.7M | 0.02% |
1,227,684
-226
| -0% | -$5.29K |
|
645
Alcoa
AA
$8.01B
| $28.7M | 0.02% |
709,409
+10,774
| +2% | +$435K |
|
646
Equity Lifestyle Properties
ELS
$11.7B
| $28.6M | 0.02% |
593,260
-130
| -0% | -$6.27K |
|
647
Saic
SAIC
$4.75B
| $28.4M | 0.02% |
352,811
+24,885
| +8% | +$2.01M |
|
648
H&R Block
HRB
$6.73B
| $28.4M | 0.02% |
1,101,393
-87
| -0% | -$2.24K |
|
|
FSCT
649
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.3M | 0.02% |
749,490
+59,041
| +9% | +$2.23M |
|
650
Mattel
MAT
$5.78B
| $28.1M | 0.02% |
1,788,797
+4,699
| +0.3% | +$73.8K |
|