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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ABM Industries
ABM
$2.86B
| $8.6M | ﹤0.01% |
237,008
+17,251
| +8% | +$626K |
|
1052
Tenaris
TS
$18.6B
| $8.57M | ﹤0.01% |
662,270
-42,434
| -6% | -$549K |
|
1053
Eagle Materials
EXP
$7.68B
| $8.56M | ﹤0.01% |
121,846
-3,189
| -3% | -$224K |
|
1054
Descartes Systems
DSGX
$9.12B
| $8.56M | ﹤0.01% |
162,574
+125,066
| +333% | +$6.58M |
|
1055
Integra LifeSciences
IART
$1.22B
| $8.53M | ﹤0.01% |
181,527
+76,295
| +73% | +$3.58M |
|
1056
Primerica
PRI
$8.84B
| $8.53M | ﹤0.01% |
73,109
+6,094
| +9% | +$711K |
|
1057
Unifirst Corp
UNF
$3.21B
| $8.51M | ﹤0.01% |
47,577
+2,914
| +7% | +$521K |
|
1058
SPS Commerce
SPSC
$4.26B
| $8.46M | ﹤0.01% |
112,563
+11,658
| +12% | +$876K |
|
1059
NewMarket
NEU
$7.97B
| $8.41M | ﹤0.01% |
20,987
-933
| -4% | -$374K |
|
1060
Applied Industrial Technologies
AIT
$10.1B
| $8.39M | ﹤0.01% |
134,446
+9,641
| +8% | +$601K |
|
1061
Kennedy-Wilson Holdings
KW
$1.25B
| $8.38M | ﹤0.01% |
550,663
+40,473
| +8% | +$616K |
|
1062
Advanced Energy
AEIS
$6.03B
| $8.38M | ﹤0.01% |
123,548
+11,272
| +10% | +$764K |
|
|
SVC
1063
Service Properties Trust
SVC
$471M
| $8.36M | ﹤0.01% |
1,179,432
-55,612
| -5% | -$394K |
|
1064
Wendy's
WEN
$1.88B
| $8.36M | ﹤0.01% |
383,669
+30,443
| +9% | +$663K |
|
|
UHT
1065
Universal Health Realty Income Trust
UHT
$573M
| $8.33M | ﹤0.01% |
104,728
+6,060
| +6% | +$482K |
|
1066
Independence Realty Trust
IRT
$4.12B
| $8.3M | ﹤0.01% |
722,460
+95,578
| +15% | +$1.1M |
|
1067
Ryder
R
$7.64B
| $8.29M | ﹤0.01% |
221,100
+81,788
| +59% | +$3.07M |
|
1068
LivePerson
LPSN
$90.7M
| $8.27M | ﹤0.01% |
199,686
+19,064
| +11% | +$790K |
|
1069
Cleveland-Cliffs
CLF
$5.88B
| $8.25M | ﹤0.01% |
1,495,070
+7,547
| +0.5% | +$41.7K |
|
1070
Medpace
MEDP
$13.6B
| $8.25M | ﹤0.01% |
88,632
+7,440
| +9% | +$692K |
|
1071
Paylocity
PCTY
$9.44B
| $8.19M | ﹤0.01% |
56,125
+29,016
| +107% | +$4.23M |
|
1072
Cullen/Frost Bankers
CFR
$8.22B
| $8.16M | ﹤0.01% |
109,276
+15,544
| +17% | +$1.16M |
|
|
MTLS
1073
Materialise
MTLS
$300M
| $8.16M | ﹤0.01% |
361,592
-156,795
| -30% | -$3.54M |
|
|
AAN.A
1074
DELISTED
AARON'S INC CL-A
AAN.A
| $8.14M | ﹤0.01% |
179,235
+414
| +0.2% | +$18.8K |
|
1075
Performance Food Group
PFGC
$16.3B
| $8.11M | ﹤0.01% |
278,454
+27,678
| +11% | +$807K |
|