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 | |
|---|---|---|---|---|---|---|
|
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | ﹤0.01% |
1,667
+57
| +4% | +$227K |
|
1027
Skywest
SKYW
$4.41B
| $6.6M | ﹤0.01% |
111,866
+9,698
| +9% | +$572K |
|
1028
Columbia Banking Systems
COLB
$7.87B
| $6.58M | ﹤0.01% |
170,385
+11,951
| +8% | +$462K |
|
1029
Coherent
COHR
$16.1B
| $6.58M | ﹤0.01% |
139,516
+18,651
| +15% | +$880K |
|
1030
Carter's
CRI
$1.1B
| $6.58M | ﹤0.01% |
66,702
+1,055
| +2% | +$104K |
|
1031
News Corp Class B
NWS
$18.2B
| $6.56M | ﹤0.01% |
482,536
-2,575
| -0.5% | -$35K |
|
1032
Korn Ferry
KFY
$3.93B
| $6.52M | ﹤0.01% |
132,817
+10,205
| +8% | +$501K |
|
1033
Exponent
EXPO
$3.58B
| $6.52M | ﹤0.01% |
122,655
+8,490
| +7% | +$451K |
|
1034
Cinemark Holdings
CNK
$3.24B
| $6.51M | ﹤0.01% |
161,892
+1,730
| +1% | +$69.5K |
|
|
MIC
1035
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.49M | ﹤0.01% |
140,761
-210
| -0.1% | -$9.69K |
|
1036
Teradata
TDC
$2.04B
| $6.48M | ﹤0.01% |
171,823
+905
| +0.5% | +$34.1K |
|
|
TECD
1037
DELISTED
Tech Data Corp
TECD
| $6.45M | ﹤0.01% |
90,178
+3,418
| +4% | +$245K |
|
|
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.41M | ﹤0.01% |
246,798
-2,487
| -1% | -$64.6K |
|
1039
Rogers Corp
ROG
$1.52B
| $6.41M | ﹤0.01% |
43,005
+3,026
| +8% | +$451K |
|
|
UMPQ
1040
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.41M | ﹤0.01% |
308,046
-1,701
| -0.5% | -$35.4K |
|
|
FLOW
1041
DELISTED
SPX FLOW, Inc.
FLOW
| $6.4M | ﹤0.01% |
123,252
+7,887
| +7% | +$410K |
|
1042
Haemonetics
HAE
$2.58B
| $6.4M | ﹤0.01% |
55,877
-722
| -1% | -$82.7K |
|
1043
Simmons First National
SFNC
$2.99B
| $6.38M | ﹤0.01% |
216,753
+44,390
| +26% | +$1.31M |
|
1044
US Foods
USFD
$18B
| $6.38M | ﹤0.01% |
206,896
+7,048
| +4% | +$217K |
|
|
FMBI
1045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.36M | ﹤0.01% |
239,771
+16,987
| +8% | +$451K |
|
1046
LivaNova
LIVN
$3.13B
| $6.34M | ﹤0.01% |
51,173
+3,513
| +7% | +$436K |
|
|
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
| $6.34M | ﹤0.01% |
193,738
+13,809
| +8% | +$452K |
|
|
IDTI
1048
DELISTED
Integrated Device Technology I
IDTI
| $6.33M | ﹤0.01% |
134,653
+969
| +0.7% | +$45.6K |
|
|
EPAY
1049
DELISTED
Bottomline Technologies Inc
EPAY
| $6.31M | ﹤0.01% |
87,395
+8,605
| +11% | +$621K |
|
1050
Chemed
CHE
$6.67B
| $6.28M | ﹤0.01% |
19,664
+641
| +3% | +$205K |
|