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 | |
|---|---|---|---|---|---|---|
1326
Avanos Medical
AVNS
$567M
| $3.95M | ﹤0.01% |
57,682
-108
| -0.2% | -$7.4K |
|
1327
Progress Software
PRGS
$1.81B
| $3.95M | ﹤0.01% |
105,320
+6,511
| +7% | +$244K |
|
1328
Treehouse Foods
THS
$882M
| $3.94M | ﹤0.01% |
82,376
+593
| +0.7% | +$28.4K |
|
|
HIFR
1329
DELISTED
InfraREIT, Inc.
HIFR
| $3.92M | ﹤0.01% |
185,434
+1,821
| +1% | +$38.5K |
|
|
BZUN
1330
Baozun
BZUN
$276M
| $3.92M | ﹤0.01% |
80,711
+77,580
| +2,478% | +$3.77M |
|
|
MNR
1331
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.92M | ﹤0.01% |
234,544
+11,401
| +5% | +$191K |
|
1332
Silicon Laboratories
SLAB
$4.39B
| $3.92M | ﹤0.01% |
42,674
+1,171
| +3% | +$108K |
|
|
WAGE
1333
DELISTED
WageWorks, Inc.
WAGE
| $3.9M | ﹤0.01% |
92,024
+6,350
| +7% | +$269K |
|
1334
The GEO Group
GEO
$3.12B
| $3.89M | ﹤0.01% |
154,635
-1,186
| -0.8% | -$29.8K |
|
1335
Fabrinet
FN
$12.8B
| $3.89M | ﹤0.01% |
84,071
+4,677
| +6% | +$216K |
|
|
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
| $3.88M | ﹤0.01% |
104,435
+17,849
| +21% | +$664K |
|
1337
UMB Financial
UMBF
$9.16B
| $3.88M | ﹤0.01% |
54,752
+748
| +1% | +$53K |
|
1338
Boise Cascade
BCC
$3.2B
| $3.88M | ﹤0.01% |
104,940
+7,952
| +8% | +$294K |
|
|
CMD
1339
DELISTED
Cantel Medical Corporation
CMD
| $3.88M | ﹤0.01% |
42,125
+904
| +2% | +$83.2K |
|
1340
Hexcel
HXL
$4.93B
| $3.87M | ﹤0.01% |
57,734
+763
| +1% | +$51.2K |
|
|
TIVO
1341
DELISTED
Tivo Inc
TIVO
| $3.87M | ﹤0.01% |
310,693
+865
| +0.3% | +$10.8K |
|
1342
NBT Bancorp
NBTB
$2.27B
| $3.87M | ﹤0.01% |
100,894
+6,576
| +7% | +$252K |
|
|
KLXI
1343
DELISTED
KLX Inc.
KLXI
| $3.85M | ﹤0.01% |
61,371
-11,640
| -16% | -$731K |
|
|
ECOL
1344
DELISTED
US Ecology, Inc.
ECOL
| $3.85M | ﹤0.01% |
52,210
+3,632
| +7% | +$268K |
|
|
HF
1345
DELISTED
HFF Inc.
HF
| $3.85M | ﹤0.01% |
90,298
+10,058
| +13% | +$429K |
|
|
TWO
1346
Two Harbors Investment
TWO
$1.05B
| $3.84M | ﹤0.01% |
64,339
+21,046
| +49% | +$1.26M |
|
1347
Dana Inc
DAN
$2.76B
| $3.83M | ﹤0.01% |
205,360
+2,023
| +1% | +$37.8K |
|
|
AHL
1348
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.83M | ﹤0.01% |
91,669
-254
| -0.3% | -$10.6K |
|
1349
First Commonwealth Financial
FCF
$1.84B
| $3.83M | ﹤0.01% |
237,651
+15,311
| +7% | +$247K |
|
|
BBT
1350
Beacon Financial Corporation
BBT
$2.17B
| $3.82M | ﹤0.01% |
94,075
+13,083
| +16% | +$531K |
|