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 | |
|---|---|---|---|---|---|---|
1401
Bruker
BRKR
$4.87B
| $3.02M | ﹤0.01% |
84,195
-1,240
| -1% | -$44.5K |
|
1402
Coca-Cola Consolidated
COKE
$10.6B
| $3.02M | ﹤0.01% |
144,750
+9,740
| +7% | +$203K |
|
|
BFS
1403
Saul Centers
BFS
$785M
| $2.98M | ﹤0.01% |
91,109
+3,225
| +4% | +$106K |
|
1404
Murphy Oil
MUR
$3.73B
| $2.97M | ﹤0.01% |
483,646
-3,242
| -0.7% | -$19.9K |
|
1405
LGI Homes
LGIH
$1.36B
| $2.96M | ﹤0.01% |
65,448
+5,044
| +8% | +$228K |
|
1406
Marriott Vacations Worldwide
VAC
$2.66B
| $2.95M | ﹤0.01% |
53,125
-1,471
| -3% | -$81.7K |
|
|
GCP
1407
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.95M | ﹤0.01% |
165,510
+173
| +0.1% | +$3.08K |
|
1408
Choice Hotels
CHH
$5.08B
| $2.94M | ﹤0.01% |
47,973
+4,595
| +11% | +$281K |
|
1409
Eagle Bancorp
EGBN
$622M
| $2.94M | ﹤0.01% |
97,156
-926
| -0.9% | -$28K |
|
|
TRHC
1410
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.93M | ﹤0.01% |
56,388
+3,524
| +7% | +$183K |
|
1411
Axos Financial
AX
$5.1B
| $2.9M | ﹤0.01% |
159,742
+409
| +0.3% | +$7.42K |
|
1412
Ovintiv
OVV
$10.5B
| $2.89M | ﹤0.01% |
1,066,698
-230,242
| -18% | -$623K |
|
1413
UMB Financial
UMBF
$9.14B
| $2.89M | ﹤0.01% |
62,226
-683
| -1% | -$31.7K |
|
|
SMAR
1414
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | ﹤0.01% |
69,527
+483
| +0.7% | +$20K |
|
1415
Alcoa
AA
$8.7B
| $2.88M | ﹤0.01% |
467,075
-5,220
| -1% | -$32.2K |
|
1416
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.88M | ﹤0.01% |
243,580
+460
| +0.2% | +$5.43K |
|
1417
Pediatrix Medical
MD
$1.44B
| $2.87M | ﹤0.01% |
246,896
+368
| +0.1% | +$4.28K |
|
|
CTB
1418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | ﹤0.01% |
176,085
-4,830
| -3% | -$78.7K |
|
1419
Topgolf Callaway Brands
MODG
$1.77B
| $2.87M | ﹤0.01% |
280,652
+1,681
| +0.6% | +$17.2K |
|
1420
La-Z-Boy
LZB
$1.4B
| $2.87M | ﹤0.01% |
139,473
+478
| +0.3% | +$9.83K |
|
|
SWN
1421
DELISTED
Southwestern Energy Company
SWN
| $2.87M | ﹤0.01% |
1,696,624
+142,785
| +9% | +$241K |
|
1422
Inogen
INGN
$231M
| $2.85M | ﹤0.01% |
55,240
+230
| +0.4% | +$11.9K |
|
1423
FIVE9
FIVN
$1.99B
| $2.84M | ﹤0.01% |
37,101
-2,128
| -5% | -$163K |
|
1424
Enerpac Tool Group
EPAC
$2.29B
| $2.83M | ﹤0.01% |
171,100
+1,096
| +0.6% | +$18.1K |
|
1425
Fresh Del Monte Produce
FDP
$1.7B
| $2.83M | ﹤0.01% |
102,558
-7,100
| -6% | -$196K |
|