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 | |
|---|---|---|---|---|---|---|
|
ZIXI
876
DELISTED
Zix Corporation
ZIXI
| $9.77M | 0.01% |
1,760,085
+173,196
| +11% | +$961K |
|
877
Hawaiian Electric Industries
HE
$2.09B
| $9.74M | 0.01% |
273,613
-4,777
| -2% | -$170K |
|
878
Wolverine World Wide
WWW
$2.5B
| $9.73M | 0.01% |
249,027
+15,827
| +7% | +$619K |
|
879
LXP Industrial Trust
LXP
$2.71B
| $9.72M | 0.01% |
1,174,405
-9,436
| -0.8% | -$78.1K |
|
880
Donaldson
DCI
$9.43B
| $9.71M | 0.01% |
166,734
-223
| -0.1% | -$13K |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.41B
| $9.64M | 0.01% |
406,831
+14,120
| +4% | +$335K |
|
882
Reliance Steel & Aluminium
RS
$15.5B
| $9.62M | 0.01% |
112,780
-1,309
| -1% | -$112K |
|
883
Selective Insurance
SIGI
$4.79B
| $9.56M | 0.01% |
151,207
+9,539
| +7% | +$603K |
|
|
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.56M | 0.01% |
123,898
-101
| -0.1% | -$7.79K |
|
885
KT
KT
$9.65B
| $9.54M | 0.01% |
643,884
+375,034
| +139% | +$5.56M |
|
886
Graco
GGG
$14.2B
| $9.53M | 0.01% |
205,553
-13
| -0% | -$602 |
|
887
STAG Industrial
STAG
$6.76B
| $9.4M | 0.01% |
341,973
+29,906
| +10% | +$822K |
|
888
Crown Holdings
CCK
$11.2B
| $9.38M | 0.01% |
195,436
+1,372
| +0.7% | +$65.9K |
|
889
Liberty Media Series C
FWONK
$25.2B
| $9.32M | 0.01% |
259,198
+8,424
| +3% | +$303K |
|
890
Urban Edge Properties
UE
$2.67B
| $9.31M | 0.01% |
421,589
+19,592
| +5% | +$433K |
|
891
Axon Enterprise
AXON
$59B
| $9.28M | 0.01% |
136,142
+11,757
| +9% | +$802K |
|
892
First Financial Bankshares
FFIN
$5.05B
| $9.26M | 0.01% |
314,334
+22,044
| +8% | +$649K |
|
|
STMP
893
DELISTED
Stamps.com, Inc.
STMP
| $9.13M | 0.01% |
40,133
+3,556
| +10% | +$809K |
|
894
AptarGroup
ATR
$8.98B
| $9.09M | 0.01% |
84,328
-2,086
| -2% | -$225K |
|
895
SK Telecom
SKM
$8.36B
| $9.06M | 0.01% |
199,725
-3,703
| -2% | -$168K |
|
|
LTC
896
LTC Properties
LTC
$1.68B
| $9.04M | 0.01% |
205,473
+5,920
| +3% | +$260K |
|
897
CAE Inc
CAE
$8.59B
| $9.03M | 0.01% |
444,951
-17,026
| -4% | -$345K |
|
898
Four Corners Property Trust
FCPT
$2.66B
| $9.03M | 0.01% |
352,035
+36,990
| +12% | +$948K |
|
|
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.02M | 0.01% |
76,455
+5,853
| +8% | +$690K |
|
900
Carlyle Group
CG
$24.4B
| $9.01M | 0.01% |
399,146
+13,692
| +4% | +$309K |
|