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 | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$6.63B
| $3.65M | ﹤0.01% |
34,298
+1,561
| +5% | +$166K |
|
1377
Goldman Sachs BDC
GSBD
$1.3B
| $3.63M | ﹤0.01% |
163,206
+3,511
| +2% | +$78.1K |
|
1378
Paycom
PAYC
$12.5B
| $3.63M | ﹤0.01% |
23,359
+885
| +4% | +$138K |
|
1379
Badger Meter
BMI
$5.24B
| $3.63M | ﹤0.01% |
68,462
+4,756
| +7% | +$252K |
|
1380
John Wiley & Sons Class A
WLY
$2.19B
| $3.62M | ﹤0.01% |
59,810
+1,094
| +2% | +$66.3K |
|
|
SRG
1381
Seritage Growth Properties
SRG
$237M
| $3.62M | ﹤0.01% |
76,286
-2,633
| -3% | -$125K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.61M | ﹤0.01% |
56,722
+4,979
| +10% | +$317K |
|
1383
BWX Technologies
BWXT
$15.4B
| $3.61M | ﹤0.01% |
57,718
+4,636
| +9% | +$290K |
|
1384
Graham Holdings Company
GHC
$5.12B
| $3.61M | ﹤0.01% |
6,227
+20
| +0.3% | +$11.6K |
|
1385
Telus
TU
$24.3B
| $3.61M | ﹤0.01% |
195,954
+86,326
| +79% | +$1.59M |
|
1386
BJ's Restaurants
BJRI
$684M
| $3.6M | ﹤0.01% |
49,961
+8,909
| +22% | +$642K |
|
1387
Aaon
AAON
$6.7B
| $3.59M | ﹤0.01% |
143,201
+11,060
| +8% | +$278K |
|
1388
AAR Corp
AIR
$2.67B
| $3.58M | ﹤0.01% |
75,573
+6,292
| +9% | +$298K |
|
1389
Allegiant Air
ALGT
$1.19B
| $3.58M | ﹤0.01% |
28,103
+2,626
| +10% | +$334K |
|
1390
EPAM Systems
EPAM
$8.69B
| $3.58M | ﹤0.01% |
25,987
+76
| +0.3% | +$10.5K |
|
1391
Vishay Intertechnology
VSH
$2.07B
| $3.57M | ﹤0.01% |
175,308
+2,829
| +2% | +$57.6K |
|
1392
Enpro
NPO
$4.64B
| $3.57M | ﹤0.01% |
48,775
+3,256
| +7% | +$238K |
|
1393
Calavo Growers
CVGW
$489M
| $3.57M | ﹤0.01% |
36,968
+5,775
| +19% | +$557K |
|
1394
Kulicke & Soffa
KLIC
$2.01B
| $3.56M | ﹤0.01% |
148,757
+7,331
| +5% | +$175K |
|
1395
Hain Celestial
HAIN
$194M
| $3.55M | ﹤0.01% |
130,961
-10,121
| -7% | -$275K |
|
1396
Belden
BDC
$5.21B
| $3.55M | ﹤0.01% |
49,686
-478
| -1% | -$34.1K |
|
1397
Oxford Industries
OXM
$704M
| $3.55M | ﹤0.01% |
39,416
+2,672
| +7% | +$241K |
|
|
OCLR
1398
DELISTED
Oclaro Inc.
OCLR
| $3.55M | ﹤0.01% |
394,337
+27,133
| +7% | +$244K |
|
1399
SLR Investment Corp
SLRC
$877M
| $3.55M | ﹤0.01% |
165,712
| – | – |
|
1400
Carpenter Technology
CRS
$12B
| $3.55M | ﹤0.01% |
60,165
+1,353
| +2% | +$79.7K |
|