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 | |
|---|---|---|---|---|---|---|
|
INN
1376
Summit Hotel Properties
INN
$631M
| $3.17M | ﹤0.01% |
751,407
+27,009
| +4% | +$114K |
|
1377
City Holding Co
CHCO
$1.81B
| $3.17M | ﹤0.01% |
47,654
+111
| +0.2% | +$7.38K |
|
1378
Viasat
VSAT
$4.42B
| $3.16M | ﹤0.01% |
88,060
+363
| +0.4% | +$13K |
|
1379
WaFd
WAFD
$2.44B
| $3.16M | ﹤0.01% |
121,831
+1,307
| +1% | +$33.9K |
|
1380
Tennant Co
TNC
$1.5B
| $3.15M | ﹤0.01% |
54,304
+81
| +0.1% | +$4.69K |
|
1381
Galicia Financial Group
GGAL
$4.69B
| $3.14M | ﹤0.01% |
445,801
+10,411
| +2% | +$73.4K |
|
1382
Bilibili
BILI
$11.2B
| $3.14M | ﹤0.01% |
133,880
+15,976
| +14% | +$374K |
|
1383
Bank OZK
OZK
$5.84B
| $3.13M | ﹤0.01% |
187,607
+8,821
| +5% | +$147K |
|
1384
Cinemark Holdings
CNK
$3.28B
| $3.13M | ﹤0.01% |
307,318
-4,609
| -1% | -$47K |
|
1385
S&T Bancorp
STBA
$1.48B
| $3.13M | ﹤0.01% |
114,532
+609
| +0.5% | +$16.6K |
|
|
KAMN
1386
DELISTED
Kaman Corp
KAMN
| $3.12M | ﹤0.01% |
81,206
+284
| +0.4% | +$10.9K |
|
1387
Regenxbio
RGNX
$459M
| $3.12M | ﹤0.01% |
96,220
+633
| +0.7% | +$20.5K |
|
|
WDR
1388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.11M | ﹤0.01% |
273,443
-13,628
| -5% | -$155K |
|
1389
Gentherm
THRM
$1.08B
| $3.11M | ﹤0.01% |
98,993
-12
| -0% | -$377 |
|
|
UBA
1390
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.1M | ﹤0.01% |
220,150
+20,830
| +10% | +$294K |
|
1391
Chart Industries
GTLS
$8.98B
| $3.1M | ﹤0.01% |
107,001
+398
| +0.4% | +$11.5K |
|
1392
Wintrust Financial
WTFC
$8.95B
| $3.1M | ﹤0.01% |
94,250
+8,501
| +10% | +$279K |
|
|
NEWR
1393
DELISTED
New Relic, Inc.
NEWR
| $3.09M | ﹤0.01% |
65,610
-773
| -1% | -$36.4K |
|
1394
Central Garden & Pet Class A
CENTA
$2.02B
| $3.08M | ﹤0.01% |
150,791
-1,364
| -0.9% | -$27.9K |
|
1395
Allegiant Air
ALGT
$1.13B
| $3.07M | ﹤0.01% |
37,545
+1,441
| +4% | +$118K |
|
|
ALX
1396
Alexander's
ALX
$1.24B
| $3.07M | ﹤0.01% |
11,122
+1,268
| +13% | +$350K |
|
1397
Dana Inc
DAN
$2.74B
| $3.06M | ﹤0.01% |
392,301
+13,966
| +4% | +$109K |
|
1398
Columbia Sportswear
COLM
$2.96B
| $3.06M | ﹤0.01% |
43,875
+4,015
| +10% | +$280K |
|
|
SYKE
1399
DELISTED
SYKES Enterprises Inc
SYKE
| $3.02M | ﹤0.01% |
111,481
+1,434
| +1% | +$38.9K |
|
|
X
1400
DELISTED
US Steel
X
| $3.02M | ﹤0.01% |
478,970
+9,975
| +2% | +$62.9K |
|