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 | |
|---|---|---|---|---|---|---|
1051
Murphy USA
MUSA
$7.59B
| $6.27M | ﹤0.01% |
73,374
+503
| +0.7% | +$43K |
|
1052
Prosperity Bancshares
PB
$6.44B
| $6.25M | ﹤0.01% |
90,172
-2,208
| -2% | -$153K |
|
|
CCMP
1053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.24M | ﹤0.01% |
60,786
-24,919
| -29% | -$2.56M |
|
1054
Quaker Houghton
KWR
$2.47B
| $6.24M | ﹤0.01% |
30,976
+2,185
| +8% | +$440K |
|
1055
Quanta Services
PWR
$58.1B
| $6.23M | ﹤0.01% |
186,706
+7,443
| +4% | +$248K |
|
1056
Medifast
MED
$153M
| $6.21M | ﹤0.01% |
28,080
+6,892
| +33% | +$1.52M |
|
1057
Unifirst Corp
UNF
$3.27B
| $6.21M | ﹤0.01% |
35,771
+2,523
| +8% | +$438K |
|
1058
Mercury Systems
MRCY
$4.38B
| $6.2M | ﹤0.01% |
112,140
+8,068
| +8% | +$446K |
|
1059
Associated Banc-Corp
ASB
$4.38B
| $6.19M | ﹤0.01% |
238,147
+1,209
| +0.5% | +$31.4K |
|
1060
Fox Factory Holding Corp
FOXF
$1.2B
| $6.18M | ﹤0.01% |
88,174
+13,871
| +19% | +$972K |
|
|
UFS
1061
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.17M | ﹤0.01% |
118,238
+5,306
| +5% | +$277K |
|
1062
JetBlue
JBLU
$1.89B
| $6.16M | ﹤0.01% |
317,993
-1,951
| -0.6% | -$37.8K |
|
1063
Pediatrix Medical
MD
$1.48B
| $6.15M | ﹤0.01% |
131,799
+1,335
| +1% | +$62.3K |
|
1064
Rayonier
RYN
$4.13B
| $6.15M | ﹤0.01% |
191,104
+1,503
| +0.8% | +$48.4K |
|
1065
Accuray
ARAY
$179M
| $6.15M | ﹤0.01% |
1,366,100
+119,149
| +10% | +$536K |
|
1066
ODP
ODP
$641M
| $6.14M | ﹤0.01% |
190,869
+18,114
| +10% | +$582K |
|
1067
Dave & Buster's
PLAY
$796M
| $6.13M | ﹤0.01% |
92,776
+6,013
| +7% | +$397K |
|
|
GRP.U
1068
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.08M | ﹤0.01% |
141,766
-778
| -0.5% | -$33.4K |
|
1069
Ryanair
RYAAY
$31.7B
| $6.08M | ﹤0.01% |
158,315
-14,750
| -9% | -$567K |
|
1070
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.04M | ﹤0.01% |
120,214
+9,318
| +8% | +$468K |
|
|
AXE
1071
DELISTED
Anixter International Inc
AXE
| $6.01M | ﹤0.01% |
85,505
+4,896
| +6% | +$344K |
|
|
EVHC
1072
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.99M | ﹤0.01% |
131,077
+12,672
| +11% | +$579K |
|
1073
RH
RH
$4.27B
| $5.99M | ﹤0.01% |
45,488
+3,853
| +9% | +$507K |
|
1074
AMN Healthcare
AMN
$727M
| $5.98M | ﹤0.01% |
110,279
+7,088
| +7% | +$385K |
|
1075
Vermilion Energy
VET
$1.14B
| $5.98M | ﹤0.01% |
181,749
-30,306
| -14% | -$998K |
|