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 | |
|---|---|---|---|---|---|---|
851
Insperity
NSP
$2.04B
| $10.5M | 0.01% |
89,751
+8,703
| +11% | +$1.02M |
|
852
Varonis Systems
VRNS
$6.41B
| $10.5M | 0.01% |
429,870
+25,932
| +6% | +$633K |
|
853
Middleby
MIDD
$7.03B
| $10.5M | 0.01% |
81,052
+1,600
| +2% | +$207K |
|
|
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.01% |
859,317
-4,416
| -0.5% | -$53.8K |
|
|
ENDP
855
DELISTED
Endo International plc
ENDP
| $10.4M | 0.01% |
618,498
+25,289
| +4% | +$425K |
|
|
EGN
856
DELISTED
Energen
EGN
| $10.3M | 0.01% |
119,908
-8,800
| -7% | -$758K |
|
857
DigitalBridge
DBRG
$2.24B
| $10.3M | 0.01% |
421,750
+311,164
| +281% | +$7.58M |
|
858
Protolabs
PRLB
$1.2B
| $10.2M | 0.01% |
63,563
+9,166
| +17% | +$1.48M |
|
859
Cameco
CCJ
$34.8B
| $10.2M | 0.01% |
894,692
-12,244
| -1% | -$140K |
|
860
Burlington
BURL
$17.6B
| $10.2M | 0.01% |
62,568
+13,171
| +27% | +$2.15M |
|
861
National Health Investors
NHI
$3.76B
| $10.1M | 0.01% |
134,153
+294
| +0.2% | +$22.2K |
|
862
WEX
WEX
$6.04B
| $10.1M | 0.01% |
50,499
+1,934
| +4% | +$388K |
|
863
Hubbell
HUBB
$24B
| $10.1M | 0.01% |
75,365
+1,670
| +2% | +$223K |
|
864
Carlisle Companies
CSL
$16.8B
| $10.1M | 0.01% |
82,591
-908
| -1% | -$111K |
|
|
BDN
865
Brandywine Realty Trust
BDN
$782M
| $10.1M | 0.01% |
639,584
-3,477
| -0.5% | -$54.7K |
|
|
SCWX
866
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10M | 0.01% |
685,592
+684,563
| +66,527% | +$10M |
|
867
ASGN Inc
ASGN
$2.33B
| $10M | 0.01% |
127,311
+14,891
| +13% | +$1.17M |
|
868
Service Corp International
SCI
$11.3B
| $10M | 0.01% |
226,715
-9,263
| -4% | -$409K |
|
869
Ingevity
NGVT
$2.14B
| $10M | 0.01% |
98,121
+6,755
| +7% | +$688K |
|
870
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $9.95M | 0.01% |
114,200
-7,694
| -6% | -$670K |
|
|
VRN
871
DELISTED
Veren
VRN
| $9.86M | 0.01% |
1,551,028
-1,082,097
| -41% | -$6.88M |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.86M | 0.01% |
584,805
-7,704
| -1% | -$130K |
|
|
SC
873
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.84M | 0.01% |
490,966
+25,905
| +6% | +$519K |
|
874
A10 Networks
ATEN
$1.29B
| $9.81M | 0.01% |
1,614,005
+252,789
| +19% | +$1.54M |
|
875
Green Dot
GDOT
$754M
| $9.81M | 0.01% |
110,811
+8,864
| +9% | +$785K |
|