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 | |
|---|---|---|---|---|---|---|
1151
Topgolf Callaway Brands
MODG
$1.7B
| $5.12M | ﹤0.01% |
211,084
+4,925
| +2% | +$119K |
|
1152
UFP Industries
UFPI
$5.84B
| $5.11M | ﹤0.01% |
144,788
+10,837
| +8% | +$383K |
|
1153
Woodward
WWD
$14.4B
| $5.11M | ﹤0.01% |
63,204
-4
| -0% | -$323 |
|
1154
ATI
ATI
$10.5B
| $5.11M | ﹤0.01% |
172,828
+1,737
| +1% | +$51.3K |
|
|
UHT
1155
Universal Health Realty Income Trust
UHT
$569M
| $5.11M | ﹤0.01% |
68,882
+3,639
| +6% | +$270K |
|
|
ARI
1156
Apollo Commercial Real Estate
ARI
$1.53B
| $5.1M | ﹤0.01% |
270,517
+27,998
| +12% | +$528K |
|
|
WDR
1157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.1M | ﹤0.01% |
240,251
+12,507
| +5% | +$265K |
|
1158
Wolfspeed
WOLF
$294M
| $5.1M | ﹤0.01% |
134,576
+3,478
| +3% | +$132K |
|
|
MGLN
1159
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.1M | ﹤0.01% |
70,811
+4,882
| +7% | +$351K |
|
1160
Cavco Industries
CVCO
$4.28B
| $5.1M | ﹤0.01% |
20,159
+3,305
| +20% | +$835K |
|
1161
CoreCivic
CXW
$2.29B
| $5.1M | ﹤0.01% |
209,446
+4,618
| +2% | +$112K |
|
1162
NCR Voyix
VYX
$1.73B
| $5.09M | ﹤0.01% |
292,197
-547,845
| -65% | -$9.55M |
|
1163
MKS Inc. Common Stock
MKSI
$7.79B
| $5.09M | ﹤0.01% |
63,491
+166
| +0.3% | +$13.3K |
|
1164
Invesco Mortgage Capital
IVR
$506M
| $5.08M | ﹤0.01% |
32,176
+2,230
| +7% | +$352K |
|
1165
Skechers
SKX
$9.5B
| $5.07M | ﹤0.01% |
181,454
-397
| -0.2% | -$11.1K |
|
1166
Integra LifeSciences
IART
$1.21B
| $5.06M | ﹤0.01% |
76,875
+2,333
| +3% | +$154K |
|
1167
Lithia Motors
LAD
$8.64B
| $5.05M | ﹤0.01% |
61,762
+2,381
| +4% | +$195K |
|
1168
Allison Transmission
ALSN
$7.57B
| $5.05M | ﹤0.01% |
97,116
+2,253
| +2% | +$117K |
|
1169
Wayfair
W
$11.7B
| $5.05M | ﹤0.01% |
34,190
+8,466
| +33% | +$1.25M |
|
|
MNK
1170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.05M | ﹤0.01% |
172,157
+26,574
| +18% | +$779K |
|
1171
Children's Place
PLCE
$162M
| $5.04M | ﹤0.01% |
39,151
+2,640
| +7% | +$340K |
|
|
SRCI
1172
DELISTED
SRC Energy Inc
SRCI
| $5.03M | ﹤0.01% |
567,457
+39,802
| +8% | +$352K |
|
1173
Starwood Property Trust
STWD
$7.6B
| $5.02M | ﹤0.01% |
233,338
+9,289
| +4% | +$200K |
|
1174
Itron
ITRI
$5.51B
| $5.01M | ﹤0.01% |
77,994
+3,448
| +5% | +$222K |
|
1175
Texas Capital Bancshares
TCBI
$3.99B
| $5.01M | ﹤0.01% |
60,593
+299
| +0.5% | +$24.7K |
|