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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$5.66B
| $12.9M | 0.01% |
121,344
-29,793
| -20% | -$3.17M |
|
902
Tradeweb Markets
TW
$25.3B
| $12.9M | 0.01% |
222,147
+219,081
| +7,145% | +$12.7M |
|
|
CXP
903
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.9M | 0.01% |
979,622
+191,544
| +24% | +$2.52M |
|
|
TUFN
904
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.8M | 0.01% |
1,339,397
+380,436
| +40% | +$3.63M |
|
905
Quanta Services
PWR
$58.1B
| $12.7M | 0.01% |
323,673
-2,210
| -0.7% | -$86.7K |
|
906
Apple Hospitality REIT
APLE
$2.97B
| $12.7M | 0.01% |
1,312,964
+104,432
| +9% | +$1.01M |
|
907
Oshkosh
OSK
$8.75B
| $12.7M | 0.01% |
176,885
+10,093
| +6% | +$723K |
|
908
Prospect Capital
PSEC
$1.29B
| $12.6M | 0.01% |
2,468,393
+399,000
| +19% | +$2.03M |
|
|
PDM
909
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $12.6M | 0.01% |
756,755
+50,054
| +7% | +$831K |
|
|
HOLI
910
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | 0.01% |
934,772
+122,622
| +15% | +$1.63M |
|
|
MNTA
911
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.4M | 0.01% |
373,576
+37,489
| +11% | +$1.25M |
|
912
Universal Display
OLED
$6.52B
| $12.4M | 0.01% |
82,868
+17,981
| +28% | +$2.69M |
|
913
RB Global
RBA
$21.6B
| $12.4M | 0.01% |
305,370
+252,101
| +473% | +$10.2M |
|
914
Landstar System
LSTR
$4.5B
| $12.3M | 0.01% |
109,674
+6,109
| +6% | +$686K |
|
915
Global Net Lease
GNL
$1.81B
| $12.3M | 0.01% |
735,014
+68,120
| +10% | +$1.14M |
|
916
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $12.3M | 0.01% |
467,040
-41,693
| -8% | -$1.1M |
|
917
Lithia Motors
LAD
$8.64B
| $12.3M | 0.01% |
80,992
+4,460
| +6% | +$675K |
|
918
Trex
TREX
$6.43B
| $12.2M | 0.01% |
188,256
+27,432
| +17% | +$1.78M |
|
919
Helen of Troy
HELE
$550M
| $12.2M | 0.01% |
64,924
+26,998
| +71% | +$5.09M |
|
920
Flowers Foods
FLO
$3.02B
| $12.1M | 0.01% |
543,092
-1,617
| -0.3% | -$36.2K |
|
|
VCRA
921
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.1M | 0.01% |
571,112
+80,432
| +16% | +$1.71M |
|
922
Icon
ICLR
$12.9B
| $12M | 0.01% |
71,388
-5,388
| -7% | -$907K |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $12M | 0.01% |
99,032
+41,695
| +73% | +$5.05M |
|
924
Service Corp International
SCI
$11B
| $12M | 0.01% |
308,100
-4,169
| -1% | -$162K |
|
925
Encompass Health
EHC
$12.6B
| $12M | 0.01% |
243,184
-78,388
| -24% | -$3.86M |
|