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 | |
|---|---|---|---|---|---|---|
1301
ServisFirst Bancshares
SFBS
$4.57B
| $4.16M | ﹤0.01% |
106,269
+8,098
| +8% | +$317K |
|
1302
United Bankshares
UBSI
$5.3B
| $4.16M | ﹤0.01% |
114,346
-1,183
| -1% | -$43K |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp.
AKS
| $4.14M | ﹤0.01% |
848,167
+52,107
| +7% | +$254K |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | ﹤0.01% |
92,874
-77
| -0.1% | -$3.42K |
|
1305
Stepan Co
SCL
$1.09B
| $4.12M | ﹤0.01% |
47,409
+3,927
| +9% | +$342K |
|
1306
New Mountain Finance
NMFC
$1.11B
| $4.1M | ﹤0.01% |
303,410
| – | – |
|
1307
ESCO Technologies
ESE
$5.38B
| $4.09M | ﹤0.01% |
60,248
+4,105
| +7% | +$278K |
|
|
RDC
1308
DELISTED
Rowan Companies Plc
RDC
| $4.08M | ﹤0.01% |
216,861
+15,898
| +8% | +$299K |
|
|
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
| $4.08M | ﹤0.01% |
42,175
-37,274
| -47% | -$3.6M |
|
1310
Sensient Technologies
SXT
$4.52B
| $4.07M | ﹤0.01% |
53,186
+363
| +0.7% | +$27.8K |
|
|
LPNT
1311
DELISTED
LifePoint Health, Inc.
LPNT
| $4.06M | ﹤0.01% |
63,028
+1,635
| +3% | +$105K |
|
1312
Carlyle Secured Lending
CGBD
$999M
| $4.04M | ﹤0.01% |
240,582
+7,773
| +3% | +$130K |
|
1313
Enerpac Tool Group
EPAC
$2.3B
| $4.03M | ﹤0.01% |
144,535
+11,866
| +9% | +$331K |
|
1314
Globus Medical
GMED
$7.93B
| $4.03M | ﹤0.01% |
71,011
+62
| +0.1% | +$3.52K |
|
1315
AMC Networks
AMCX
$357M
| $4.02M | ﹤0.01% |
60,618
-264
| -0.4% | -$17.5K |
|
1316
TEGNA Inc
TGNA
$3.39B
| $4.02M | ﹤0.01% |
335,860
+1,688
| +0.5% | +$20.2K |
|
1317
Equitable Holdings
EQH
$16.2B
| $4.01M | ﹤0.01% |
186,756
+57,956
| +45% | +$1.24M |
|
|
SPPI
1318
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4M | ﹤0.01% |
239,136
+30,667
| +15% | +$513K |
|
1319
Louisiana-Pacific
LPX
$6.68B
| $4M | ﹤0.01% |
150,778
-16,783
| -10% | -$445K |
|
1320
Energizer
ENR
$2.02B
| $3.99M | ﹤0.01% |
67,938
-295
| -0.4% | -$17.3K |
|
|
DATA
1321
DELISTED
Tableau Software, Inc.
DATA
| $3.97M | ﹤0.01% |
35,541
-1,225
| -3% | -$137K |
|
1322
Guess, Inc.
GES
$869M
| $3.97M | ﹤0.01% |
175,433
+10,341
| +6% | +$234K |
|
1323
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.97M | ﹤0.01% |
187,465
-12,510
| -6% | -$265K |
|
1324
Gentherm
THRM
$1.06B
| $3.96M | ﹤0.01% |
86,934
+5,377
| +7% | +$245K |
|
1325
Ziff Davis
ZD
$1.5B
| $3.96M | ﹤0.01% |
54,936
-1,511
| -3% | -$109K |
|