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 | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
329,683
-1,273
| -0.4% | -$51.3K |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $13.2M | 0.01% |
104,373
+3,413
| +3% | +$433K |
|
803
DiamondRock Hospitality
DRH
$1.72B
| $13.2M | 0.01% |
1,133,612
+46,567
| +4% | +$543K |
|
|
ATH
804
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.2M | 0.01% |
255,622
+12,275
| +5% | +$634K |
|
805
Vipshop
VIPS
$8.95B
| $13.1M | 0.01% |
2,105,476
+16,172
| +0.8% | +$101K |
|
806
Molina Healthcare
MOH
$10.2B
| $13.1M | 0.01% |
87,850
+10,431
| +13% | +$1.55M |
|
|
INXN
807
DELISTED
Interxion Holding N.V.
INXN
| $13M | 0.01% |
192,684
+2,564
| +1% | +$173K |
|
|
GWR
808
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.01% |
142,332
-1,711
| -1% | -$156K |
|
809
United Therapeutics
UTHR
$18.3B
| $12.9M | 0.01% |
100,967
+2,399
| +2% | +$307K |
|
810
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.8M | 0.01% |
219,760
+4,066
| +2% | +$237K |
|
811
California Water Service
CWT
$2.76B
| $12.7M | 0.01% |
298,133
+9,108
| +3% | +$389K |
|
812
AutoNation
AN
$8.56B
| $12.7M | 0.01% |
306,343
-5,952
| -2% | -$247K |
|
813
Teva Pharmaceuticals
TEVA
$22.8B
| $12.7M | 0.01% |
590,316
-372
| -0.1% | -$8.01K |
|
|
TRQ
814
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.7M | 0.01% |
597,709
+40,900
| +7% | +$869K |
|
815
CACI
CACI
$10.8B
| $12.7M | 0.01% |
68,954
+4,425
| +7% | +$815K |
|
816
Verint Systems
VRNT
$1.23B
| $12.6M | 0.01% |
494,405
+85,418
| +21% | +$2.18M |
|
817
Stratasys
SSYS
$839M
| $12.6M | 0.01% |
543,799
-122,326
| -18% | -$2.83M |
|
818
Zscaler
ZS
$44.6B
| $12.5M | 0.01% |
306,477
+292,405
| +2,078% | +$11.9M |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $12.5M | 0.01% |
108,785
+6,960
| +7% | +$799K |
|
820
Ambarella
AMBA
$3.55B
| $12.5M | 0.01% |
322,771
+13,212
| +4% | +$511K |
|
|
MIME
821
DELISTED
Mimecast Limited
MIME
| $12.4M | 0.01% |
296,467
+74,051
| +33% | +$3.1M |
|
|
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.01% |
1,447,964
+18,789
| +1% | +$160K |
|
823
Westlake Corp
WLK
$11.5B
| $12.3M | 0.01% |
147,967
+365
| +0.2% | +$30.3K |
|
824
Northwest Natural Holdings
NWN
$1.73B
| $12.2M | 0.01% |
182,206
+2,924
| +2% | +$195K |
|
|
ZAYO
825
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 0.01% |
349,140
-9,584
| -3% | -$333K |
|