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 | |
|---|---|---|---|---|---|---|
901
Main Street Capital
MAIN
$6.01B
| $8.98M | 0.01% |
232,890
+3,329
| +1% | +$128K |
|
|
PDM
902
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.97M | 0.01% |
473,776
-753
| -0.2% | -$14.3K |
|
903
Bio-Techne
TECH
$8.28B
| $8.96M | 0.01% |
175,648
+2,164
| +1% | +$110K |
|
904
CommScope
COMM
$3.67B
| $8.95M | 0.01% |
290,880
+4,708
| +2% | +$145K |
|
905
FirstCash
FCFS
$6.57B
| $8.87M | 0.01% |
108,096
+5,560
| +5% | +$456K |
|
906
Tetra Tech
TTEK
$9.51B
| $8.77M | 0.01% |
643,575
+42,460
| +7% | +$579K |
|
907
Darling Ingredients
DAR
$5.05B
| $8.73M | 0.01% |
454,019
+26,106
| +6% | +$502K |
|
|
JOBS
908
DELISTED
51job, Inc.
JOBS
| $8.72M | 0.01% |
113,316
+58,824
| +108% | +$4.53M |
|
|
NE
909
DELISTED
Noble Corporation
NE
| $8.7M | 0.01% |
1,242,757
+10,417
| +0.8% | +$72.9K |
|
910
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.69M | 0.01% |
29,900
| – | – |
|
911
Methanex
MEOH
$3.08B
| $8.68M | 0.01% |
110,081
-21,266
| -16% | -$1.68M |
|
912
iQIYI
IQ
$2.52B
| $8.67M | 0.01% |
320,194
+184,672
| +136% | +$5M |
|
913
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.66M | 0.01% |
27,657
+188
| +0.7% | +$58.8K |
|
914
DexCom
DXCM
$29.8B
| $8.65M | 0.01% |
241,968
+72,300
| +43% | +$2.59M |
|
915
Tanger
SKT
$3.91B
| $8.61M | 0.01% |
376,210
+161
| +0% | +$3.68K |
|
|
ELME
916
Elme Communities
ELME
$1.51B
| $8.57M | 0.01% |
279,493
+4,688
| +2% | +$144K |
|
917
Neogen
NEOG
$1.25B
| $8.55M | 0.01% |
240,212
+17,790
| +8% | +$634K |
|
918
First American
FAF
$6.93B
| $8.55M | 0.01% |
165,798
+4,127
| +3% | +$213K |
|
|
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.55M | 0.01% |
241,906
+15,837
| +7% | +$560K |
|
920
Semtech
SMTC
$5.29B
| $8.55M | 0.01% |
153,781
+10,794
| +8% | +$600K |
|
921
Agree Realty
ADC
$8.16B
| $8.53M | 0.01% |
161,177
+14,612
| +10% | +$774K |
|
922
iShares Core S&P 500 ETF
IVV
$675B
| $8.51M | 0.01% |
29,058
+560
| +2% | +$164K |
|
923
Glacier Bancorp
GBCI
$5.8B
| $8.49M | 0.01% |
197,405
+23,405
| +13% | +$1.01M |
|
924
Owens Corning
OC
$13.2B
| $8.49M | 0.01% |
156,430
+3,319
| +2% | +$180K |
|
|
VRE
925
Veris Residential
VRE
$1.51B
| $8.47M | 0.01% |
398,214
+13,708
| +4% | +$291K |
|