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 | |
|---|---|---|---|---|---|---|
1226
Deckers Outdoor
DECK
$17.3B
| $4.59M | ﹤0.01% |
232,224
+1,866
| +0.8% | +$36.9K |
|
1227
GATX Corp
GATX
$6.12B
| $4.58M | ﹤0.01% |
52,901
+1,044
| +2% | +$90.4K |
|
1228
Valvoline
VVV
$5.11B
| $4.58M | ﹤0.01% |
212,998
-2,983
| -1% | -$64.2K |
|
1229
Valley National Bancorp
VLY
$6.02B
| $4.57M | ﹤0.01% |
406,568
+40,156
| +11% | +$452K |
|
|
COHR
1230
DELISTED
Coherent Inc
COHR
| $4.55M | ﹤0.01% |
26,433
-416
| -2% | -$71.6K |
|
|
LTXB
1231
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.55M | ﹤0.01% |
106,765
+11,779
| +12% | +$502K |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $4.53M | ﹤0.01% |
103,602
+7,312
| +8% | +$320K |
|
1233
Golub Capital BDC
GBDC
$3.94B
| $4.53M | ﹤0.01% |
246,247
+4,474
| +2% | +$82.2K |
|
1234
Alarm.com
ALRM
$2.81B
| $4.52M | ﹤0.01% |
78,877
+23,579
| +43% | +$1.35M |
|
1235
CNA Financial
CNA
$13B
| $4.52M | ﹤0.01% |
99,095
+7,211
| +8% | +$329K |
|
1236
Stifel
SF
$11.8B
| $4.52M | ﹤0.01% |
132,299
-478
| -0.4% | -$16.3K |
|
1237
B&G Foods
BGS
$362M
| $4.52M | ﹤0.01% |
163,914
+10,903
| +7% | +$300K |
|
1238
Avient
AVNT
$3.35B
| $4.51M | ﹤0.01% |
103,156
+1,860
| +2% | +$81.3K |
|
1239
Hercules Capital
HTGC
$3.55B
| $4.51M | ﹤0.01% |
342,238
+7,727
| +2% | +$102K |
|
1240
Kennametal
KMT
$1.59B
| $4.49M | ﹤0.01% |
103,085
-342
| -0.3% | -$14.9K |
|
|
HTO
1241
H2O America Common Stock
HTO
$1.75B
| $4.49M | ﹤0.01% |
73,416
+2,807
| +4% | +$172K |
|
1242
ScottsMiracle-Gro
SMG
$3.51B
| $4.49M | ﹤0.01% |
57,024
+1,019
| +2% | +$80.2K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.49M | ﹤0.01% |
112,400
+8,052
| +8% | +$322K |
|
|
BEAT
1244
DELISTED
BioTelemetry, Inc.
BEAT
| $4.49M | ﹤0.01% |
70,046
+8,060
| +13% | +$516K |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $4.49M | ﹤0.01% |
465,183
-3,970
| -0.8% | -$38.3K |
|
1246
Visteon
VC
$3.45B
| $4.47M | ﹤0.01% |
48,131
+16,818
| +54% | +$1.56M |
|
1247
Independence Realty Trust
IRT
$4.11B
| $4.46M | ﹤0.01% |
425,089
+165,312
| +64% | +$1.74M |
|
1248
Marriott Vacations Worldwide
VAC
$2.7B
| $4.45M | ﹤0.01% |
39,773
-11,153
| -22% | -$1.25M |
|
|
COR
1249
DELISTED
Coresite Realty Corporation
COR
| $4.45M | ﹤0.01% |
39,989
+2,563
| +7% | +$285K |
|
1250
Axos Financial
AX
$5.16B
| $4.44M | ﹤0.01% |
129,652
+9,153
| +8% | +$314K |
|