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 | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corporation
BCPC
$5.17B
| $8.42M | 0.01% |
74,882
+5,396
| +8% | +$607K |
|
927
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.42M | 0.01% |
231,495
-3,153
| -1% | -$115K |
|
928
Trinity Industries
TRN
$2.31B
| $8.41M | 0.01% |
318,645
+4,856
| +2% | +$128K |
|
929
GDS Holdings
GDS
$7.37B
| $8.4M | 0.01% |
239,024
+116,670
| +95% | +$4.1M |
|
930
Sonoco
SON
$4.66B
| $8.39M | 0.01% |
151,244
+4,338
| +3% | +$241K |
|
931
Hillenbrand
HI
$1.81B
| $8.38M | 0.01% |
160,496
+10,461
| +7% | +$546K |
|
932
Knight Transportation
KNX
$6.97B
| $8.37M | 0.01% |
242,637
+3,221
| +1% | +$111K |
|
|
PE
933
DELISTED
PARSLEY ENERGY INC
PE
| $8.33M | 0.01% |
284,831
+18,532
| +7% | +$542K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $8.3M | 0.01% |
66,886
+5,116
| +8% | +$635K |
|
|
X
935
DELISTED
US Steel
X
| $8.27M | 0.01% |
271,162
-5,764
| -2% | -$176K |
|
936
Cullen/Frost Bankers
CFR
$8.23B
| $8.25M | 0.01% |
79,021
+3,604
| +5% | +$376K |
|
937
AGCO
AGCO
$8.15B
| $8.25M | 0.01% |
135,627
-13,408
| -9% | -$815K |
|
938
Liberty Broadband Class A
LBRDA
$8.68B
| $8.24M | 0.01% |
97,676
+3,405
| +4% | +$287K |
|
|
HRC
939
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.22M | 0.01% |
87,119
+135
| +0.2% | +$12.7K |
|
940
Lamar Advertising Co
LAMR
$13B
| $8.22M | 0.01% |
105,613
+1,873
| +2% | +$146K |
|
941
Post Holdings
POST
$5.76B
| $8.21M | 0.01% |
127,887
+1,139
| +0.9% | +$73.1K |
|
|
WPG
942
DELISTED
Washington Prime Group Inc.
WPG
| $8.2M | 0.01% |
124,677
+3,585
| +3% | +$236K |
|
943
Curtiss-Wright
CW
$19.3B
| $8.17M | 0.01% |
59,441
+381
| +0.6% | +$52.4K |
|
944
Aecom
ACM
$16.9B
| $8.15M | 0.01% |
249,526
+2,857
| +1% | +$93.3K |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $8.13M | 0.01% |
166,294
+18,592
| +13% | +$909K |
|
946
Charles River Laboratories
CRL
$7.86B
| $8.08M | 0.01% |
60,063
-52
| -0.1% | -$7K |
|
|
GRUB
947
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.05M | 0.01% |
29,016
+6,812
| +31% | +$1.89M |
|
948
RLI Corp
RLI
$6.15B
| $8.04M | 0.01% |
205,066
+12,546
| +7% | +$492K |
|
949
Neurocrine Biosciences
NBIX
$14.2B
| $8.01M | 0.01% |
65,165
+25,365
| +64% | +$3.12M |
|
950
Hanover Insurance
THG
$6.51B
| $7.99M | 0.01% |
64,769
+808
| +1% | +$99.7K |
|