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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.27B
| $6M | ﹤0.01% |
24,112
+3,035
| +14% | +$755K |
|
1227
Federated Hermes
FHI
$4.2B
| $6M | ﹤0.01% |
253,184
+2,640
| +1% | +$62.6K |
|
|
CVET
1228
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6M | ﹤0.01% |
335,398
+35,515
| +12% | +$635K |
|
1229
Coherent
COHR
$16.1B
| $5.99M | ﹤0.01% |
126,785
+13,877
| +12% | +$655K |
|
|
B
1230
DELISTED
Barnes Group Inc.
B
| $5.97M | ﹤0.01% |
151,012
+12,650
| +9% | +$500K |
|
1231
Shake Shack
SHAK
$4.18B
| $5.95M | ﹤0.01% |
112,356
+23,418
| +26% | +$1.24M |
|
1232
HUB Group
HUBG
$2.3B
| $5.91M | ﹤0.01% |
246,820
+9,636
| +4% | +$231K |
|
1233
ODP
ODP
$641M
| $5.9M | ﹤0.01% |
250,988
+4,888
| +2% | +$115K |
|
|
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.9M | ﹤0.01% |
178,335
+11,834
| +7% | +$391K |
|
1235
HealthEquity
HQY
$7.96B
| $5.89M | ﹤0.01% |
100,396
+6,394
| +7% | +$375K |
|
|
GLIBA
1236
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.88M | ﹤0.01% |
82,650
+4,975
| +6% | +$354K |
|
1237
SPX Corp
SPXC
$9.4B
| $5.87M | ﹤0.01% |
142,640
+9,553
| +7% | +$393K |
|
1238
Simmons First National
SFNC
$2.99B
| $5.86M | ﹤0.01% |
342,647
+14,247
| +4% | +$244K |
|
1239
Allison Transmission
ALSN
$7.57B
| $5.85M | ﹤0.01% |
159,065
-64,014
| -29% | -$2.35M |
|
|
CUB
1240
DELISTED
Cubic Corporation
CUB
| $5.84M | ﹤0.01% |
121,548
+6,588
| +6% | +$316K |
|
|
MIC
1241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.83M | ﹤0.01% |
189,875
+27,530
| +17% | +$845K |
|
1242
Asbury Automotive
ABG
$4.97B
| $5.82M | ﹤0.01% |
75,215
+1,189
| +2% | +$92K |
|
1243
StoneCo
STNE
$4.85B
| $5.79M | ﹤0.01% |
149,322
+109,311
| +273% | +$4.24M |
|
1244
Albany International
AIN
$1.78B
| $5.78M | ﹤0.01% |
98,525
+6,188
| +7% | +$363K |
|
1245
Sensient Technologies
SXT
$4.57B
| $5.73M | ﹤0.01% |
109,798
+371
| +0.3% | +$19.4K |
|
1246
LivaNova
LIVN
$3.13B
| $5.72M | ﹤0.01% |
118,873
+1,124
| +1% | +$54.1K |
|
1247
Beyond Meat
BYND
$199M
| $5.72M | ﹤0.01% |
42,691
+7,103
| +20% | +$952K |
|
1248
Select Medical
SEM
$1.59B
| $5.71M | ﹤0.01% |
719,556
+21,190
| +3% | +$168K |
|
1249
Monro
MNRO
$534M
| $5.7M | ﹤0.01% |
103,811
+6,322
| +6% | +$347K |
|
1250
Valvoline
VVV
$5.15B
| $5.69M | ﹤0.01% |
294,508
+21,573
| +8% | +$417K |
|