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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$13.2B
| $4.83M | ﹤0.01% |
48,057
+1,698
| +4% | +$171K |
|
1202
TopBuild
BLD
$11.7B
| $4.83M | ﹤0.01% |
84,656
+8,146
| +11% | +$465K |
|
1203
Universal Corp
UVV
$1.38B
| $4.83M | ﹤0.01% |
74,202
+4,784
| +7% | +$311K |
|
1204
Assured Guaranty
AGO
$3.94B
| $4.82M | ﹤0.01% |
114,053
-728
| -0.6% | -$30.7K |
|
1205
Pinnacle Financial Partners
PNFP
$7.57B
| $4.81M | ﹤0.01% |
80,011
+1,197
| +2% | +$72K |
|
1206
Terex
TEX
$3.48B
| $4.81M | ﹤0.01% |
120,499
-2,054
| -2% | -$82K |
|
1207
MidCap Financial Investment
MFIC
$1.17B
| $4.77M | ﹤0.01% |
292,026
| – | – |
|
1208
Ciena
CIEN
$18.5B
| $4.75M | ﹤0.01% |
151,900
+188
| +0.1% | +$5.87K |
|
1209
Huntsman Corp
HUN
$1.9B
| $4.74M | ﹤0.01% |
173,916
+5,064
| +3% | +$138K |
|
1210
Sarepta Therapeutics
SRPT
$1.82B
| $4.72M | ﹤0.01% |
29,239
+1,074
| +4% | +$173K |
|
|
MNTA
1211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.72M | ﹤0.01% |
183,105
+13,239
| +8% | +$341K |
|
1212
Blackbaud
BLKB
$3.38B
| $4.72M | ﹤0.01% |
46,497
-185
| -0.4% | -$18.8K |
|
1213
Advanced Energy
AEIS
$5.93B
| $4.72M | ﹤0.01% |
91,302
+6,064
| +7% | +$313K |
|
1214
8x8 Inc
EGHT
$286M
| $4.72M | ﹤0.01% |
221,155
+22,064
| +11% | +$470K |
|
1215
Ollie's Bargain Outlet
OLLI
$8.08B
| $4.7M | ﹤0.01% |
48,949
+701
| +1% | +$67.4K |
|
1216
The Greenbrier Companies
GBX
$1.45B
| $4.7M | ﹤0.01% |
78,152
+16,606
| +27% | +$999K |
|
1217
Rithm Capital
RITM
$6.56B
| $4.69M | ﹤0.01% |
262,906
+13,166
| +5% | +$235K |
|
1218
Hope Bancorp
HOPE
$1.41B
| $4.68M | ﹤0.01% |
289,437
+9,975
| +4% | +$161K |
|
1219
Urban Outfitters
URBN
$6.08B
| $4.68M | ﹤0.01% |
114,282
-54
| -0% | -$2.21K |
|
1220
NETGEAR
NTGR
$830M
| $4.67M | ﹤0.01% |
74,289
+6,114
| +9% | +$384K |
|
1221
Banner Corp
BANR
$2.29B
| $4.66M | ﹤0.01% |
74,872
+5,009
| +7% | +$312K |
|
1222
Timken Company
TKR
$5.43B
| $4.64M | ﹤0.01% |
93,173
-1,624
| -2% | -$80.9K |
|
1223
World Kinect Corp
WKC
$1.42B
| $4.63M | ﹤0.01% |
167,152
+597
| +0.4% | +$16.5K |
|
1224
Saia
SAIA
$8.34B
| $4.61M | ﹤0.01% |
60,257
+4,326
| +8% | +$331K |
|
|
MDCO
1225
DELISTED
Medicines Co
MDCO
| $4.6M | ﹤0.01% |
154,079
+12,563
| +9% | +$375K |
|