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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$37.4B
| $12.1M | 0.01% |
522,001
-400,890
| -43% | -$9.29M |
|
827
RPM International
RPM
$16.3B
| $12M | 0.01% |
185,485
+7,209
| +4% | +$468K |
|
828
Aptiv
APTV
$18.2B
| $12M | 0.01% |
+143,471
| New | +$12M |
|
829
ON Semiconductor
ON
$19.8B
| $11.9M | 0.01% |
647,378
+71,869
| +12% | +$1.32M |
|
830
Open Text
OTEX
$9.1B
| $11.9M | 0.01% |
313,554
-49,708
| -14% | -$1.89M |
|
831
Sabre
SABR
$722M
| $11.9M | 0.01% |
454,816
+14,957
| +3% | +$390K |
|
|
MOBL
832
DELISTED
MobileIron, Inc.
MOBL
| $11.8M | 0.01% |
2,218,021
+615,148
| +38% | +$3.26M |
|
833
Novanta
NOVT
$4.22B
| $11.7M | 0.01% |
171,652
-32,130
| -16% | -$2.2M |
|
|
EQC
834
DELISTED
Equity Commonwealth
EQC
| $11.7M | 0.01% |
363,702
+265,640
| +271% | +$8.52M |
|
|
HDS
835
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.01% |
272,307
+6,515
| +2% | +$279K |
|
836
Alaska Air
ALK
$7.21B
| $11.4M | 0.01% |
165,384
+2,730
| +2% | +$188K |
|
837
Tyler Technologies
TYL
$23.9B
| $11.2M | 0.01% |
45,667
+2,683
| +6% | +$658K |
|
838
Kennedy-Wilson Holdings
KW
$1.25B
| $11.2M | 0.01% |
519,882
+93,196
| +22% | +$2.01M |
|
839
Revvity
RVTY
$9.86B
| $11.2M | 0.01% |
114,643
+9,711
| +9% | +$945K |
|
|
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
| $11.1M | 0.01% |
34,549
+634
| +2% | +$204K |
|
841
PBF Energy
PBF
$3.3B
| $11.1M | 0.01% |
221,976
-11,070
| -5% | -$553K |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.01% |
550,253
+1,212
| +0.2% | +$24.4K |
|
843
West Pharmaceutical
WST
$18.8B
| $10.9M | 0.01% |
88,602
-190
| -0.2% | -$23.5K |
|
|
CXP
844
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.9M | 0.01% |
460,595
-10,125
| -2% | -$239K |
|
845
Factset
FDS
$13.9B
| $10.8M | 0.01% |
48,359
-165
| -0.3% | -$36.9K |
|
846
Axalta
AXTA
$6.83B
| $10.7M | 0.01% |
368,508
+47,465
| +15% | +$1.38M |
|
|
ROIC
847
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.01% |
574,511
+14,991
| +3% | +$279K |
|
848
Encompass Health
EHC
$12.7B
| $10.7M | 0.01% |
172,391
+261
| +0.2% | +$16.2K |
|
849
Trex
TREX
$6.65B
| $10.7M | 0.01% |
275,638
+19,476
| +8% | +$755K |
|
850
Prospect Capital
PSEC
$1.29B
| $10.6M | 0.01% |
1,450,756
+36,882
| +3% | +$271K |
|