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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | ﹤0.01% |
285,978
+14,457
| +5% | +$217K |
|
|
CBL
1277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.27M | ﹤0.01% |
1,062,349
+30,221
| +3% | +$121K |
|
1278
Bank of Hawaii
BOH
$2.71B
| $4.27M | ﹤0.01% |
54,106
-225
| -0.4% | -$17.8K |
|
1279
Cracker Barrel
CBRL
$1.13B
| $4.27M | ﹤0.01% |
28,986
+616
| +2% | +$90.6K |
|
1280
Nabors Industries
NBR
$617M
| $4.26M | ﹤0.01% |
13,845
+243
| +2% | +$74.8K |
|
1281
Meritage Homes
MTH
$5.66B
| $4.26M | ﹤0.01% |
213,094
+13,052
| +7% | +$261K |
|
1282
Wingstop
WING
$7.39B
| $4.26M | ﹤0.01% |
62,584
+4,860
| +8% | +$331K |
|
1283
Kaiser Aluminum
KALU
$1.24B
| $4.26M | ﹤0.01% |
39,075
+2,989
| +8% | +$326K |
|
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.25M | ﹤0.01% |
+36,995
| New | +$4.25M |
|
|
LM
1285
DELISTED
Legg Mason, Inc.
LM
| $4.24M | ﹤0.01% |
135,657
+1,978
| +1% | +$61.8K |
|
|
VSM
1286
DELISTED
Versum Materials, Inc.
VSM
| $4.24M | ﹤0.01% |
117,650
-161
| -0.1% | -$5.8K |
|
1287
Inogen
INGN
$232M
| $4.22M | ﹤0.01% |
17,295
-20,382
| -54% | -$4.98M |
|
|
MDSO
1288
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.22M | ﹤0.01% |
57,587
+1,129
| +2% | +$82.8K |
|
|
CUB
1289
DELISTED
Cubic Corporation
CUB
| $4.22M | ﹤0.01% |
58,096
+3,798
| +7% | +$276K |
|
1290
Mueller Industries
MLI
$11B
| $4.2M | ﹤0.01% |
291,112
+3,132
| +1% | +$45.2K |
|
|
MBFI
1291
DELISTED
MB Financial Corp
MBFI
| $4.2M | ﹤0.01% |
91,087
-89
| -0.1% | -$4.1K |
|
1292
Brink's
BCO
$4.88B
| $4.2M | ﹤0.01% |
60,162
+939
| +2% | +$65.5K |
|
|
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.2M | ﹤0.01% |
147,689
+10,652
| +8% | +$303K |
|
|
EBIX
1294
DELISTED
Ebix Inc
EBIX
| $4.2M | ﹤0.01% |
53,298
+4,784
| +10% | +$377K |
|
1295
Asbury Automotive
ABG
$4.82B
| $4.2M | ﹤0.01% |
60,749
+7,741
| +15% | +$535K |
|
1296
Compass Diversified
CODI
$524M
| $4.18M | ﹤0.01% |
230,470
| – | – |
|
1297
Anywhere Real Estate
HOUS
$788M
| $4.17M | ﹤0.01% |
202,042
+60,533
| +43% | +$1.25M |
|
1298
Group 1 Automotive
GPI
$6.05B
| $4.17M | ﹤0.01% |
64,019
+2,456
| +4% | +$160K |
|
1299
LPL Financial
LPLA
$28.1B
| $4.16M | ﹤0.01% |
64,495
+2,362
| +4% | +$152K |
|
1300
Viasat
VSAT
$4.07B
| $4.16M | ﹤0.01% |
65,029
+836
| +1% | +$53.5K |
|