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 | |
|---|---|---|---|---|---|---|
1176
LPL Financial
LPLA
$26.9B
| $4.77M | ﹤0.01% |
87,573
-3,902
| -4% | -$212K |
|
1177
First Financial Bankshares
FFIN
$4.98B
| $4.76M | ﹤0.01% |
177,481
+7,457
| +4% | +$200K |
|
1178
Sensient Technologies
SXT
$4.29B
| $4.76M | ﹤0.01% |
109,427
+1,153
| +1% | +$50.2K |
|
1179
HealthEquity
HQY
$7.89B
| $4.76M | ﹤0.01% |
94,002
-464
| -0.5% | -$23.5K |
|
1180
Integra LifeSciences
IART
$1.16B
| $4.75M | ﹤0.01% |
105,232
+6,782
| +7% | +$306K |
|
|
CUB
1181
DELISTED
Cubic Corporation
CUB
| $4.75M | ﹤0.01% |
114,960
-3,127
| -3% | -$129K |
|
1182
VanEck Semiconductor ETF
SMH
$29.5B
| $4.74M | ﹤0.01% |
+81,000
| New | +$4.74M |
|
1183
HUTCHMED
HCM
$3B
| $4.71M | ﹤0.01% |
263,693
+20,716
| +9% | +$370K |
|
1184
Westamerica Bancorp
WABC
$1.22B
| $4.7M | ﹤0.01% |
79,965
+488
| +0.6% | +$28.7K |
|
1185
SPS Commerce
SPSC
$4.09B
| $4.69M | ﹤0.01% |
100,905
+60
| +0.1% | +$2.79K |
|
1186
ProAssurance
PRA
$1.22B
| $4.69M | ﹤0.01% |
187,522
+1,075
| +0.6% | +$26.9K |
|
1187
Synovus
SNV
$7.02B
| $4.69M | ﹤0.01% |
266,867
+4,439
| +2% | +$77.9K |
|
1188
Horace Mann Educators
HMN
$1.86B
| $4.68M | ﹤0.01% |
127,884
-4,559
| -3% | -$167K |
|
1189
H&R Block
HRB
$6.72B
| $4.67M | ﹤0.01% |
331,495
-655,689
| -66% | -$9.23M |
|
|
SAFM
1190
DELISTED
Sanderson Farms Inc
SAFM
| $4.67M | ﹤0.01% |
37,834
+1,545
| +4% | +$191K |
|
|
TMX
1191
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.67M | ﹤0.01% |
172,771
+800
| +0.5% | +$21.6K |
|
|
AEGN
1192
DELISTED
Aegion Corp
AEGN
| $4.65M | ﹤0.01% |
269,598
+37,485
| +16% | +$647K |
|
1193
Gaotu Techedu
GOTU
$879M
| $4.63M | ﹤0.01% |
109,365
+1,992
| +2% | +$84.4K |
|
1194
SITE Centers
SITC
$458M
| $4.61M | ﹤0.01% |
1,133,904
+98,328
| +9% | +$400K |
|
1195
Terex
TEX
$3.47B
| $4.6M | ﹤0.01% |
320,275
+61,170
| +24% | +$878K |
|
|
FSP
1196
Franklin Street Properties
FSP
$173M
| $4.57M | ﹤0.01% |
797,506
+71,995
| +10% | +$412K |
|
|
EGOV
1197
DELISTED
NIC Inc
EGOV
| $4.56M | ﹤0.01% |
198,109
+1,257
| +0.6% | +$28.9K |
|
1198
Granite Construction
GVA
$4.74B
| $4.55M | ﹤0.01% |
310,511
+53,092
| +21% | +$778K |
|
1199
Compass Diversified
CODI
$549M
| $4.55M | ﹤0.01% |
339,162
+23,532
| +7% | +$315K |
|
1200
ASGN Inc
ASGN
$2.23B
| $4.54M | ﹤0.01% |
128,536
-2,936
| -2% | -$104K |
|