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 | |
|---|---|---|---|---|---|---|
1301
Armstrong World Industries
AWI
$8.5B
| $3.67M | ﹤0.01% |
46,213
+3,174
| +7% | +$252K |
|
|
CRON
1302
Cronos Group
CRON
$976M
| $3.67M | ﹤0.01% |
653,889
+180,981
| +38% | +$1.02M |
|
1303
Evercore
EVR
$13.3B
| $3.67M | ﹤0.01% |
79,573
-824
| -1% | -$38K |
|
1304
Green Dot
GDOT
$756M
| $3.67M | ﹤0.01% |
144,373
+84,889
| +143% | +$2.15M |
|
1305
Associated Banc-Corp
ASB
$4.3B
| $3.66M | ﹤0.01% |
286,258
+22,291
| +8% | +$285K |
|
|
AYX
1306
DELISTED
Alteryx, Inc.
AYX
| $3.65M | ﹤0.01% |
38,206
+1,895
| +5% | +$181K |
|
1307
Kulicke & Soffa
KLIC
$2.04B
| $3.65M | ﹤0.01% |
174,764
+3,167
| +2% | +$66.1K |
|
1308
Alkermes
ALKS
$4.38B
| $3.64M | ﹤0.01% |
252,457
-7,114
| -3% | -$103K |
|
1309
BWX Technologies
BWXT
$15.9B
| $3.63M | ﹤0.01% |
74,487
-3,404
| -4% | -$166K |
|
1310
Rambus
RMBS
$10.2B
| $3.62M | ﹤0.01% |
326,176
+1,472
| +0.5% | +$16.3K |
|
1311
Telecom Argentina
TEO
$3.06B
| $3.61M | ﹤0.01% |
391,258
+55,568
| +17% | +$512K |
|
1312
Tanger
SKT
$3.83B
| $3.61M | ﹤0.01% |
721,321
+204,829
| +40% | +$1.02M |
|
1313
Safety Insurance
SAFT
$1.09B
| $3.59M | ﹤0.01% |
42,482
+300
| +0.7% | +$25.3K |
|
|
SUM
1314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.58M | ﹤0.01% |
268,830
+75,922
| +39% | +$1.01M |
|
1315
Banner Corp
BANR
$2.26B
| $3.58M | ﹤0.01% |
108,373
+815
| +0.8% | +$26.9K |
|
|
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | ﹤0.01% |
166,501
+1,171
| +0.7% | +$25.2K |
|
1317
Valvoline
VVV
$5.11B
| $3.57M | ﹤0.01% |
272,935
+11,531
| +4% | +$151K |
|
1318
Commercial Metals
CMC
$6.54B
| $3.56M | ﹤0.01% |
225,664
+1,337
| +0.6% | +$21.1K |
|
1319
Dick's Sporting Goods
DKS
$20.3B
| $3.56M | ﹤0.01% |
167,564
-3,027
| -2% | -$64.3K |
|
1320
Skywest
SKYW
$4.22B
| $3.56M | ﹤0.01% |
136,013
+519
| +0.4% | +$13.6K |
|
1321
Belden
BDC
$5.25B
| $3.56M | ﹤0.01% |
98,643
-2,375
| -2% | -$85.7K |
|
1322
Essent Group
ESNT
$6.24B
| $3.55M | ﹤0.01% |
134,938
-12,402
| -8% | -$327K |
|
1323
Blackbaud
BLKB
$3.38B
| $3.54M | ﹤0.01% |
63,663
+415
| +0.7% | +$23.1K |
|
|
IAA
1324
DELISTED
IAA, Inc. Common Stock
IAA
| $3.54M | ﹤0.01% |
118,053
-144
| -0.1% | -$4.31K |
|
|
LMNX
1325
DELISTED
Luminex Corp
LMNX
| $3.53M | ﹤0.01% |
128,114
+9,773
| +8% | +$269K |
|