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 | |
|---|---|---|---|---|---|---|
1126
Roku
ROKU
$14B
| $5.32M | ﹤0.01% |
72,869
+66,401
| +1,027% | +$4.85M |
|
1127
Dorman Products
DORM
$4.86B
| $5.31M | ﹤0.01% |
68,799
+4,602
| +7% | +$355K |
|
1128
J&J Snack Foods
JJSF
$2.08B
| $5.3M | ﹤0.01% |
35,239
+2,718
| +8% | +$409K |
|
1129
Independent Bank
INDB
$3.46B
| $5.28M | ﹤0.01% |
63,898
+4,261
| +7% | +$352K |
|
1130
Regenxbio
RGNX
$483M
| $5.28M | ﹤0.01% |
69,908
+16,522
| +31% | +$1.25M |
|
1131
Monro
MNRO
$507M
| $5.27M | ﹤0.01% |
75,927
+5,381
| +8% | +$374K |
|
1132
EXL Service
EXLS
$6.9B
| $5.27M | ﹤0.01% |
399,040
+27,225
| +7% | +$360K |
|
1133
FNB Corp
FNB
$5.88B
| $5.26M | ﹤0.01% |
413,662
+261
| +0.1% | +$3.32K |
|
1134
SM Energy
SM
$3.14B
| $5.25M | ﹤0.01% |
166,540
+1,195
| +0.7% | +$37.7K |
|
1135
Patterson-UTI
PTEN
$2.14B
| $5.25M | ﹤0.01% |
306,882
+2,949
| +1% | +$50.5K |
|
|
TCF
1136
DELISTED
TCF Financial Corporation
TCF
| $5.25M | ﹤0.01% |
220,331
+4,069
| +2% | +$96.9K |
|
1137
CNX Resources
CNX
$4.14B
| $5.24M | ﹤0.01% |
365,960
+10,550
| +3% | +$151K |
|
1138
Cabot Corp
CBT
$4.21B
| $5.23M | ﹤0.01% |
83,423
-362
| -0.4% | -$22.7K |
|
|
CBM
1139
DELISTED
Cambrex Corporation
CBM
| $5.23M | ﹤0.01% |
76,543
+5,836
| +8% | +$399K |
|
1140
Plexus
PLXS
$3.71B
| $5.23M | ﹤0.01% |
89,301
+4,587
| +5% | +$268K |
|
1141
ICU Medical
ICUI
$3.3B
| $5.23M | ﹤0.01% |
18,479
+793
| +4% | +$224K |
|
1142
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.22M | ﹤0.01% |
14,200
| – | – |
|
|
FNSR
1143
DELISTED
Finisar Corp
FNSR
| $5.22M | ﹤0.01% |
274,684
+24,437
| +10% | +$464K |
|
|
SFLY
1144
DELISTED
Shutterfly, Inc.
SFLY
| $5.21M | ﹤0.01% |
78,193
+6,315
| +9% | +$421K |
|
|
CORE
1145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.2M | ﹤0.01% |
153,350
+10,204
| +7% | +$346K |
|
1146
Regal Rexnord
RRX
$9.62B
| $5.18M | ﹤0.01% |
62,823
-346
| -0.5% | -$28.5K |
|
|
UCB
1147
United Community Banks, Inc.
UCB
$3.95B
| $5.15M | ﹤0.01% |
184,334
+23,085
| +14% | +$645K |
|
|
MDR
1148
DELISTED
McDermott International
MDR
| $5.14M | ﹤0.01% |
278,847
-477
| -0.2% | -$8.79K |
|
1149
Genworth Financial
GNW
$3.51B
| $5.13M | ﹤0.01% |
1,229,840
-477,316
| -28% | -$1.99M |
|
1150
Sixth Street Specialty
TSLX
$2.32B
| $5.12M | ﹤0.01% |
251,066
+3,145
| +1% | +$64.1K |
|