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 | |
|---|---|---|---|---|---|---|
1251
Evertec
EVTC
$2.13B
| $4.05M | ﹤0.01% |
178,359
+1,996
| +1% | +$45.4K |
|
1252
ODP
ODP
$637M
| $4.04M | ﹤0.01% |
246,100
+4,287
| +2% | +$70.3K |
|
|
MZTI
1253
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.04M | ﹤0.01% |
27,901
-481
| -2% | -$69.6K |
|
1254
Arrowhead Research
ARWR
$4.05B
| $4.03M | ﹤0.01% |
140,103
-689
| -0.5% | -$19.8K |
|
1255
NovoCure
NVCR
$1.42B
| $4.01M | ﹤0.01% |
59,375
+2,238
| +4% | +$151K |
|
1256
Korn Ferry
KFY
$3.82B
| $3.98M | ﹤0.01% |
163,776
-254
| -0.2% | -$6.18K |
|
1257
Euronet Worldwide
EEFT
$3.55B
| $3.98M | ﹤0.01% |
46,372
+1,144
| +3% | +$98.1K |
|
1258
Wolverine World Wide
WWW
$2.43B
| $3.97M | ﹤0.01% |
261,366
+3,627
| +1% | +$55.1K |
|
1259
EchoStar
SATS
$20B
| $3.97M | ﹤0.01% |
124,091
+69,268
| +126% | +$2.21M |
|
1260
Telus
TU
$24.3B
| $3.97M | ﹤0.01% |
253,848
-308,664
| -55% | -$4.82M |
|
1261
Graphic Packaging
GPK
$6B
| $3.95M | ﹤0.01% |
323,480
-11,534
| -3% | -$141K |
|
1262
FormFactor
FORM
$2.42B
| $3.94M | ﹤0.01% |
196,273
+1,955
| +1% | +$39.3K |
|
1263
GATX Corp
GATX
$6B
| $3.93M | ﹤0.01% |
62,740
+1,003
| +2% | +$62.7K |
|
1264
Comfort Systems
FIX
$27.5B
| $3.92M | ﹤0.01% |
107,174
+1,043
| +1% | +$38.1K |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.91M | ﹤0.01% |
510,228
+37,105
| +8% | +$284K |
|
1266
Universal Corp
UVV
$1.38B
| $3.91M | ﹤0.01% |
88,461
+96
| +0.1% | +$4.24K |
|
1267
American Eagle Outfitters
AEO
$3.45B
| $3.89M | ﹤0.01% |
489,682
+777
| +0.2% | +$6.18K |
|
1268
Employers Holdings
EIG
$974M
| $3.89M | ﹤0.01% |
96,020
+418
| +0.4% | +$16.9K |
|
|
UFS
1269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.89M | ﹤0.01% |
179,505
-7,479
| -4% | -$162K |
|
1270
B&G Foods
BGS
$366M
| $3.88M | ﹤0.01% |
214,517
+10,382
| +5% | +$188K |
|
1271
PRA Group
PRAA
$651M
| $3.88M | ﹤0.01% |
139,954
+1,867
| +1% | +$51.8K |
|
|
FG
1272
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.88M | ﹤0.01% |
395,369
+3,655
| +0.9% | +$35.8K |
|
1273
Navient
NAVI
$1.29B
| $3.87M | ﹤0.01% |
510,522
-33,732
| -6% | -$256K |
|
1274
Hexcel
HXL
$5B
| $3.86M | ﹤0.01% |
103,898
+563
| +0.5% | +$20.9K |
|
|
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.86M | ﹤0.01% |
80,243
+118
| +0.1% | +$5.68K |
|