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 |
Microsoft
MSFT
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Littelfuse
LFUS
$6.53B
| $5.41M | ﹤0.01% |
40,513
+1,066
| +3% | +$142K |
|
1127
Trinity Industries
TRN
$2.25B
| $5.4M | ﹤0.01% |
335,937
-20,703
| -6% | -$333K |
|
1128
HUB Group
HUBG
$2.3B
| $5.39M | ﹤0.01% |
237,184
+3,390
| +1% | +$77.1K |
|
1129
Plexus
PLXS
$3.71B
| $5.37M | ﹤0.01% |
98,403
-1,233
| -1% | -$67.3K |
|
1130
Woodward
WWD
$14.4B
| $5.36M | ﹤0.01% |
90,242
+2,287
| +3% | +$136K |
|
1131
ABM Industries
ABM
$2.74B
| $5.35M | ﹤0.01% |
219,757
-4,056
| -2% | -$98.8K |
|
1132
Cracker Barrel
CBRL
$1.14B
| $5.35M | ﹤0.01% |
64,337
-1,474
| -2% | -$123K |
|
1133
BJs Wholesale Club
BJ
$13.1B
| $5.34M | ﹤0.01% |
209,532
+25,434
| +14% | +$648K |
|
1134
LivaNova
LIVN
$3B
| $5.33M | ﹤0.01% |
117,749
-3,256
| -3% | -$147K |
|
1135
Churchill Downs
CHDN
$6.74B
| $5.3M | ﹤0.01% |
102,924
+13,768
| +15% | +$709K |
|
|
AVLR
1136
DELISTED
Avalara, Inc.
AVLR
| $5.3M | ﹤0.01% |
70,977
-2,246
| -3% | -$168K |
|
1137
Ollie's Bargain Outlet
OLLI
$8.28B
| $5.28M | ﹤0.01% |
113,956
+458
| +0.4% | +$21.2K |
|
1138
EXL Service
EXLS
$6.84B
| $5.27M | ﹤0.01% |
506,865
+1,810
| +0.4% | +$18.8K |
|
1139
Wendy's
WEN
$1.82B
| $5.26M | ﹤0.01% |
353,226
-1,258
| -0.4% | -$18.7K |
|
1140
Kirby Corp
KEX
$4.72B
| $5.25M | ﹤0.01% |
120,717
+3,985
| +3% | +$173K |
|
1141
Stepan Co
SCL
$1.1B
| $5.25M | ﹤0.01% |
59,303
+2,615
| +5% | +$231K |
|
1142
First Solar
FSLR
$22B
| $5.24M | ﹤0.01% |
145,199
+1,997
| +1% | +$72K |
|
1143
Cullen/Frost Bankers
CFR
$8.08B
| $5.23M | ﹤0.01% |
93,732
+6,179
| +7% | +$345K |
|
1144
Sixth Street Specialty
TSLX
$2.19B
| $5.23M | ﹤0.01% |
374,997
+23,680
| +7% | +$330K |
|
1145
BlackBerry
BB
$2.38B
| $5.22M | ﹤0.01% |
1,287,659
+13,773
| +1% | +$55.8K |
|
|
TERP
1146
DELISTED
TerraForm Power, Inc
TERP
| $5.2M | ﹤0.01% |
329,773
+285,464
| +644% | +$4.5M |
|
1147
Moderna
MRNA
$9.66B
| $5.2M | ﹤0.01% |
174,827
-78,519
| -31% | -$2.34M |
|
1148
Rogers Corp
ROG
$1.49B
| $5.19M | ﹤0.01% |
54,936
+341
| +0.6% | +$32.2K |
|
1149
Darling Ingredients
DAR
$5.36B
| $5.18M | ﹤0.01% |
270,234
-257,729
| -49% | -$4.94M |
|
1150
LiveRamp
RAMP
$1.74B
| $5.14M | ﹤0.01% |
156,214
-4,032
| -3% | -$133K |
|