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 | |
|---|---|---|---|---|---|---|
1251
Exact Sciences
EXAS
$10.4B
| $4.43M | ﹤0.01% |
56,162
+8
| +0% | +$631 |
|
|
AVTA
1252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.42M | ﹤0.01% |
112,542
+8,981
| +9% | +$353K |
|
|
AAN.A
1253
DELISTED
AARON'S INC CL-A
AAN.A
| $4.41M | ﹤0.01% |
81,013
+5,028
| +7% | +$274K |
|
1254
Franklin Electric
FELE
$4.23B
| $4.38M | ﹤0.01% |
92,690
+6,281
| +7% | +$297K |
|
1255
O-I Glass
OI
$2B
| $4.38M | ﹤0.01% |
232,920
+1,286
| +0.6% | +$24.2K |
|
1256
Dick's Sporting Goods
DKS
$20.2B
| $4.37M | ﹤0.01% |
123,141
-6,108
| -5% | -$217K |
|
1257
Maximus
MMS
$5.08B
| $4.37M | ﹤0.01% |
67,130
-853
| -1% | -$55.5K |
|
1258
Innospec
IOSP
$2.06B
| $4.36M | ﹤0.01% |
56,896
+4,300
| +8% | +$329K |
|
1259
Guidewire Software
GWRE
$21.2B
| $4.35M | ﹤0.01% |
43,094
+2,057
| +5% | +$208K |
|
|
KAMN
1260
DELISTED
Kaman Corp
KAMN
| $4.35M | ﹤0.01% |
65,362
+4,977
| +8% | +$331K |
|
1261
Atlassian
TEAM
$45.8B
| $4.35M | ﹤0.01% |
45,236
+2,693
| +6% | +$259K |
|
1262
Interactive Brokers
IBKR
$28.6B
| $4.35M | ﹤0.01% |
314,444
+16,720
| +6% | +$231K |
|
1263
KBR
KBR
$6.4B
| $4.35M | ﹤0.01% |
205,711
+6,650
| +3% | +$141K |
|
|
HT
1264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.35M | ﹤0.01% |
191,603
+4,851
| +3% | +$110K |
|
1265
Ameris Bancorp
ABCB
$5.12B
| $4.34M | ﹤0.01% |
95,268
+8,167
| +9% | +$372K |
|
1266
Wendy's
WEN
$1.85B
| $4.34M | ﹤0.01% |
253,339
+14,835
| +6% | +$254K |
|
|
FSP
1267
Franklin Street Properties
FSP
$175M
| $4.33M | ﹤0.01% |
544,445
+8,114
| +2% | +$64.6K |
|
1268
Popular Inc
BPOP
$8.35B
| $4.33M | ﹤0.01% |
84,514
+72
| +0.1% | +$3.69K |
|
|
WFT
1269
DELISTED
Weatherford International plc
WFT
| $4.33M | ﹤0.01% |
1,598,275
-2,521,256
| -61% | -$6.83M |
|
1270
Northwest Bancshares
NWBI
$1.83B
| $4.32M | ﹤0.01% |
249,509
-183
| -0.1% | -$3.17K |
|
1271
Eagle Materials
EXP
$7.61B
| $4.32M | ﹤0.01% |
50,635
-433
| -0.8% | -$36.9K |
|
1272
HUB Group
HUBG
$2.24B
| $4.32M | ﹤0.01% |
189,674
+13,362
| +8% | +$304K |
|
1273
Power Integrations
POWI
$2.48B
| $4.31M | ﹤0.01% |
136,514
+9,056
| +7% | +$286K |
|
1274
Valmont Industries
VMI
$7.5B
| $4.31M | ﹤0.01% |
31,100
-1,573
| -5% | -$218K |
|
1275
The Ensign Group
ENSG
$9.67B
| $4.3M | ﹤0.01% |
121,532
+8,901
| +8% | +$315K |
|