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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$3.05B
| $5.64M | ﹤0.01% |
219,601
+390
| +0.2% | +$10K |
|
1102
Avis
CAR
$5.47B
| $5.63M | ﹤0.01% |
175,308
+1,685
| +1% | +$54.2K |
|
1103
Littelfuse
LFUS
$6.59B
| $5.62M | ﹤0.01% |
28,402
+5
| +0% | +$990 |
|
|
TVPT
1104
DELISTED
Travelport Worldwide Limited
TVPT
| $5.6M | ﹤0.01% |
332,763
+20,890
| +7% | +$352K |
|
1105
Oil States International
OIS
$344M
| $5.57M | ﹤0.01% |
167,907
+15,650
| +10% | +$520K |
|
1106
Signet Jewelers
SIG
$3.77B
| $5.56M | ﹤0.01% |
84,289
-3,621
| -4% | -$239K |
|
1107
Thor Industries
THO
$5.65B
| $5.55M | ﹤0.01% |
66,272
+1,181
| +2% | +$98.8K |
|
1108
WD-40
WDFC
$2.86B
| $5.53M | ﹤0.01% |
32,119
+2,123
| +7% | +$366K |
|
1109
Clean Harbors
CLH
$12.6B
| $5.52M | ﹤0.01% |
77,135
-432
| -0.6% | -$30.9K |
|
|
SVU
1110
DELISTED
SUPERVALU Inc.
SVU
| $5.51M | ﹤0.01% |
171,058
+6,491
| +4% | +$209K |
|
1111
Cogent Communications
CCOI
$1.76B
| $5.51M | ﹤0.01% |
98,586
+6,966
| +8% | +$389K |
|
|
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.5M | ﹤0.01% |
161,784
+414
| +0.3% | +$14.1K |
|
1113
CVB Financial
CVBF
$2.77B
| $5.48M | ﹤0.01% |
245,405
+22,945
| +10% | +$512K |
|
1114
Cooper-Standard Automotive
CPS
$679M
| $5.44M | ﹤0.01% |
45,333
+3,732
| +9% | +$448K |
|
1115
Telephone and Data Systems
TDS
$4.45B
| $5.44M | ﹤0.01% |
178,719
+1,286
| +0.7% | +$39.1K |
|
1116
American Axle
AXL
$707M
| $5.42M | ﹤0.01% |
309,932
+41,865
| +16% | +$732K |
|
1117
Select Medical
SEM
$1.57B
| $5.41M | ﹤0.01% |
548,192
+39,117
| +8% | +$386K |
|
|
STL
1118
DELISTED
Sterling Bancorp
STL
| $5.38M | ﹤0.01% |
244,461
+5,308
| +2% | +$117K |
|
1119
Watts Water Technologies
WTS
$9.35B
| $5.36M | ﹤0.01% |
64,692
+4,524
| +8% | +$375K |
|
|
HTZ
1120
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.36M | ﹤0.01% |
377,988
-8,696
| -2% | -$123K |
|
1121
CNO Financial Group
CNO
$3.81B
| $5.35M | ﹤0.01% |
252,088
+1,672
| +0.7% | +$35.5K |
|
1122
GameStop
GME
$11.2B
| $5.34M | ﹤0.01% |
1,394,512
+86,360
| +7% | +$331K |
|
1123
Albany International
AIN
$1.74B
| $5.34M | ﹤0.01% |
67,341
+4,672
| +7% | +$371K |
|
|
PF
1124
DELISTED
Pinnacle Foods, Inc.
PF
| $5.34M | ﹤0.01% |
82,381
+1,116
| +1% | +$72.3K |
|
|
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
| $5.33M | ﹤0.01% |
59,862
-189
| -0.3% | -$16.8K |
|