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 | |
|---|---|---|---|---|---|---|
|
CTLT
951
DELISTED
CATALENT, INC.
CTLT
| $7.99M | 0.01% |
175,413
+10,812
| +7% | +$492K |
|
952
Watsco
WSO
$16.1B
| $7.98M | 0.01% |
44,792
+1,523
| +4% | +$271K |
|
|
ESV
953
DELISTED
Ensco Rowan plc
ESV
| $7.98M | 0.01% |
236,278
-4,086
| -2% | -$138K |
|
954
Royal Gold
RGLD
$12.5B
| $7.93M | 0.01% |
102,944
+2,104
| +2% | +$162K |
|
955
Williams-Sonoma
WSM
$24.8B
| $7.9M | 0.01% |
240,490
+1,890
| +0.8% | +$62.1K |
|
956
Global Net Lease
GNL
$1.84B
| $7.88M | 0.01% |
378,911
+31,603
| +9% | +$657K |
|
957
SITE Centers
SITC
$474M
| $7.85M | 0.01% |
751,757
-151,985
| -17% | -$1.59M |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $7.85M | 0.01% |
110,508
+5,351
| +5% | +$380K |
|
959
Toro Company
TTC
$7.82B
| $7.81M | 0.01% |
130,299
+191
| +0.1% | +$11.5K |
|
960
Fair Isaac
FICO
$38.3B
| $7.81M | 0.01% |
34,181
-352
| -1% | -$80.4K |
|
961
Merit Medical Systems
MMSI
$5.34B
| $7.77M | 0.01% |
127,157
+17,489
| +16% | +$1.07M |
|
|
MFGP
962
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.77M | 0.01% |
347,530
-115,515
| -25% | -$2.58M |
|
|
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
| $7.75M | 0.01% |
221,179
+18,113
| +9% | +$635K |
|
964
Brunswick
BC
$4.36B
| $7.75M | 0.01% |
115,650
-643
| -0.6% | -$43.1K |
|
|
UNIT
965
Uniti Group
UNIT
$1.75B
| $7.7M | 0.01% |
382,219
-65,768
| -15% | -$1.33M |
|
966
FTI Consulting
FCN
$5.4B
| $7.69M | 0.01% |
105,298
+8,120
| +8% | +$593K |
|
967
Kinross Gold
KGC
$28.3B
| $7.68M | 0.01% |
2,820,795
-94,059
| -3% | -$256K |
|
968
Myriad Genetics
MYGN
$715M
| $7.65M | 0.01% |
165,855
+16,186
| +11% | +$746K |
|
969
Tenet Healthcare
THC
$17.1B
| $7.64M | 0.01% |
268,434
+2,570
| +1% | +$73.1K |
|
970
Old National Bancorp
ONB
$8.78B
| $7.63M | 0.01% |
395,482
+63,963
| +19% | +$1.23M |
|
|
PACW
971
DELISTED
PacWest Bancorp
PACW
| $7.63M | 0.01% |
160,056
-2,120
| -1% | -$101K |
|
972
Oshkosh
OSK
$8.88B
| $7.6M | 0.01% |
106,689
-474
| -0.4% | -$33.8K |
|
973
Navient
NAVI
$1.31B
| $7.59M | 0.01% |
563,120
-15,498
| -3% | -$209K |
|
974
Pool Corp
POOL
$12.3B
| $7.59M | 0.01% |
45,476
+273
| +0.6% | +$45.6K |
|
975
Gildan
GIL
$8.23B
| $7.55M | 0.01% |
248,227
-41,716
| -14% | -$1.27M |
|