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 | |
|---|---|---|---|---|---|---|
976
Kite Realty
KRG
$5B
| $7.54M | 0.01% |
454,328
+14,927
| +3% | +$248K |
|
|
AAT
977
American Assets Trust
AAT
$1.28B
| $7.5M | 0.01% |
201,443
-1,263
| -0.6% | -$47K |
|
978
Cemex
CX
$13.8B
| $7.49M | 0.01% |
1,064,597
+672,987
| +172% | +$4.73M |
|
979
Applied Industrial Technologies
AIT
$10.2B
| $7.47M | 0.01% |
95,395
+3,620
| +4% | +$284K |
|
980
Casey's General Stores
CASY
$20.6B
| $7.45M | 0.01% |
57,719
+1,348
| +2% | +$174K |
|
981
Moog
MOG.A
$6.38B
| $7.42M | 0.01% |
86,003
+5,800
| +7% | +$501K |
|
982
Zillow
ZG
$20.8B
| $7.42M | 0.01% |
167,822
+144,494
| +619% | +$6.39M |
|
983
MarketAxess Holdings
MKTX
$7.04B
| $7.41M | 0.01% |
41,525
-69
| -0.2% | -$12.3K |
|
|
INN
984
Summit Hotel Properties
INN
$626M
| $7.32M | 0.01% |
541,513
+11,420
| +2% | +$154K |
|
985
National Storage Affiliates Trust
NSA
$2.49B
| $7.26M | 0.01% |
285,572
+40,945
| +17% | +$1.04M |
|
|
VG
986
DELISTED
Vonage Holdings Corporation
VG
| $7.26M | 0.01% |
510,898
+42,899
| +9% | +$609K |
|
|
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.25M | 0.01% |
98,403
-4,435
| -4% | -$327K |
|
988
Community Bank
CBU
$3.15B
| $7.23M | 0.01% |
118,668
+8,548
| +8% | +$521K |
|
989
ITT
ITT
$13.9B
| $7.19M | 0.01% |
117,312
+1,202
| +1% | +$73.6K |
|
990
Five Below
FIVE
$8.04B
| $7.17M | 0.01% |
55,089
-604
| -1% | -$78.6K |
|
991
SLM Corp
SLM
$6.05B
| $7.15M | 0.01% |
641,415
+2,502
| +0.4% | +$27.9K |
|
992
Simpson Manufacturing
SSD
$8.07B
| $7.12M | 0.01% |
98,234
+7,629
| +8% | +$553K |
|
993
Synovus
SNV
$7.19B
| $7.12M | 0.01% |
155,428
-1,867
| -1% | -$85.5K |
|
|
QTS
994
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.1M | 0.01% |
166,274
+3,506
| +2% | +$150K |
|
995
Ryder
R
$7.73B
| $7.08M | 0.01% |
96,921
+1,248
| +1% | +$91.2K |
|
|
BMS
996
DELISTED
Bemis
BMS
| $7.08M | 0.01% |
145,730
-322,261
| -69% | -$15.7M |
|
|
LHCG
997
DELISTED
LHC Group LLC
LHCG
| $7.07M | 0.01% |
68,882
+5,842
| +9% | +$600K |
|
|
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.07M | 0.01% |
101,229
-366
| -0.4% | -$25.6K |
|
|
KS
999
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.05M | 0.01% |
207,450
+16,122
| +8% | +$548K |
|
1000
ProAssurance
PRA
$1.22B
| $7.04M | 0.01% |
150,142
+10,031
| +7% | +$470K |
|