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 | |
|---|---|---|---|---|---|---|
|
KEM
1326
DELISTED
KEMET Corporation
KEM
| $3.53M | ﹤0.01% |
145,936
+690
| +0.5% | +$16.7K |
|
1327
Corcept Therapeutics
CORT
$7.33B
| $3.53M | ﹤0.01% |
296,437
+954
| +0.3% | +$11.3K |
|
1328
Travel + Leisure Co
TNL
$4.01B
| $3.51M | ﹤0.01% |
161,830
+4,877
| +3% | +$106K |
|
1329
Crocs
CROX
$4.24B
| $3.51M | ﹤0.01% |
206,635
+7,979
| +4% | +$136K |
|
|
RPT
1330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.5M | ﹤0.01% |
580,291
+28,190
| +5% | +$170K |
|
|
PMT
1331
PennyMac Mortgage Investment
PMT
$1.07B
| $3.49M | ﹤0.01% |
328,414
-7,119
| -2% | -$75.6K |
|
1332
Nu Skin
NUS
$586M
| $3.48M | ﹤0.01% |
159,033
-1,761
| -1% | -$38.5K |
|
1333
OSI Systems
OSIS
$3.97B
| $3.46M | ﹤0.01% |
50,162
+183
| +0.4% | +$12.6K |
|
|
STL
1334
DELISTED
Sterling Bancorp
STL
| $3.45M | ﹤0.01% |
330,256
+27,288
| +9% | +$285K |
|
|
CSII
1335
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.45M | ﹤0.01% |
96,142
+4,983
| +5% | +$179K |
|
1336
JetBlue
JBLU
$1.79B
| $3.45M | ﹤0.01% |
385,198
+14,647
| +4% | +$131K |
|
1337
Pricesmart
PSMT
$3.6B
| $3.44M | ﹤0.01% |
65,508
+655
| +1% | +$34.4K |
|
1338
TTM Technologies
TTMI
$5.1B
| $3.44M | ﹤0.01% |
332,912
+39,240
| +13% | +$406K |
|
|
SYNH
1339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.44M | ﹤0.01% |
87,203
+1,449
| +2% | +$57.1K |
|
1340
Matsons
MATX
$3.34B
| $3.42M | ﹤0.01% |
111,594
+432
| +0.4% | +$13.2K |
|
1341
Webster Financial
WBS
$10.1B
| $3.42M | ﹤0.01% |
149,221
+12,320
| +9% | +$282K |
|
1342
Northwest Bancshares
NWBI
$1.82B
| $3.41M | ﹤0.01% |
294,789
+5,150
| +2% | +$59.6K |
|
1343
Knowles
KN
$1.91B
| $3.41M | ﹤0.01% |
254,704
+14,083
| +6% | +$188K |
|
1344
Walker & Dunlop
WD
$2.9B
| $3.41M | ﹤0.01% |
84,604
+2,822
| +3% | +$114K |
|
|
GWB
1345
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.4M | ﹤0.01% |
165,853
+301
| +0.2% | +$6.17K |
|
|
MINI
1346
DELISTED
Mobile Mini Inc
MINI
| $3.38M | ﹤0.01% |
128,949
-323
| -0.2% | -$8.47K |
|
|
INVX
1347
Innovex International, Inc.
INVX
$1.14B
| $3.36M | ﹤0.01% |
110,275
-8,305
| -7% | -$253K |
|
1348
United Bankshares
UBSI
$5.26B
| $3.36M | ﹤0.01% |
145,630
-2,388
| -2% | -$55.1K |
|
1349
Shake Shack
SHAK
$4.07B
| $3.36M | ﹤0.01% |
88,938
+1,074
| +1% | +$40.5K |
|
1350
Kaiser Aluminum
KALU
$1.25B
| $3.34M | ﹤0.01% |
48,240
+61
| +0.1% | +$4.23K |
|