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 | |
|---|---|---|---|---|---|---|
|
ZEN
1426
DELISTED
ZENDESK INC
ZEN
| $3.43M | ﹤0.01% |
48,279
+2,042
| +4% | +$145K |
|
1427
Employers Holdings
EIG
$983M
| $3.43M | ﹤0.01% |
75,800
+5,019
| +7% | +$227K |
|
1428
GrafTech
EAF
$261M
| $3.42M | ﹤0.01% |
17,522
+9,822
| +128% | +$1.92M |
|
1429
DocuSign
DOCU
$16.1B
| $3.42M | ﹤0.01% |
65,008
+25,384
| +64% | +$1.33M |
|
|
UNT
1430
DELISTED
UNIT Corporation
UNT
| $3.41M | ﹤0.01% |
131,605
-2,224
| -2% | -$57.6K |
|
1431
Genpact
G
$7.41B
| $3.4M | ﹤0.01% |
111,121
+2,291
| +2% | +$70.1K |
|
1432
Crocs
CROX
$4.23B
| $3.4M | ﹤0.01% |
160,212
+10,748
| +7% | +$228K |
|
|
NP
1433
DELISTED
Neenah, Inc. Common Stock
NP
| $3.4M | ﹤0.01% |
39,460
+2,656
| +7% | +$229K |
|
1434
Owens & Minor
OMI
$412M
| $3.39M | ﹤0.01% |
205,054
+15,863
| +8% | +$262K |
|
1435
Deluxe
DLX
$881M
| $3.39M | ﹤0.01% |
59,560
+426
| +0.7% | +$24.3K |
|
|
DO
1436
DELISTED
Diamond Offshore Drilling
DO
| $3.39M | ﹤0.01% |
169,543
+3,510
| +2% | +$70.2K |
|
1437
Corcept Therapeutics
CORT
$7.68B
| $3.39M | ﹤0.01% |
243,395
+35,007
| +17% | +$488K |
|
1438
TTM Technologies
TTMI
$4.83B
| $3.39M | ﹤0.01% |
212,352
+13,330
| +7% | +$213K |
|
1439
Gibraltar Industries
ROCK
$1.78B
| $3.39M | ﹤0.01% |
74,205
+5,585
| +8% | +$255K |
|
|
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.39M | ﹤0.01% |
181,350
+11,729
| +7% | +$219K |
|
1441
Home BancShares
HOMB
$5.89B
| $3.38M | ﹤0.01% |
154,520
+1,477
| +1% | +$32.3K |
|
|
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.38M | ﹤0.01% |
159,201
+5,441
| +4% | +$116K |
|
1443
Matador Resources
MTDR
$5.93B
| $3.36M | ﹤0.01% |
101,627
+3,819
| +4% | +$126K |
|
1444
Helen of Troy
HELE
$554M
| $3.35M | ﹤0.01% |
25,622
-298
| -1% | -$39K |
|
|
ESL
1445
DELISTED
Esterline Technologies
ESL
| $3.34M | ﹤0.01% |
36,746
+365
| +1% | +$33.2K |
|
1446
SPX Corp
SPXC
$9.21B
| $3.34M | ﹤0.01% |
99,864
+6,450
| +7% | +$215K |
|
1447
Sally Beauty Holdings
SBH
$1.48B
| $3.33M | ﹤0.01% |
181,204
+8,076
| +5% | +$149K |
|
1448
Universal Insurance Holdings
UVE
$719M
| $3.33M | ﹤0.01% |
68,483
+4,529
| +7% | +$220K |
|
1449
Howard Hughes
HHH
$4.84B
| $3.3M | ﹤0.01% |
27,891
+1,138
| +4% | +$135K |
|
1450
Cleveland-Cliffs
CLF
$5.78B
| $3.3M | ﹤0.01% |
260,273
+19,072
| +8% | +$241K |
|