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 | |
|---|---|---|---|---|---|---|
|
FTR
1476
DELISTED
Frontier Communications Corp.
FTR
| $3.17M | ﹤0.01% |
488,621
-6,084
| -1% | -$39.5K |
|
1477
CSG Systems International
CSGS
$1.86B
| $3.17M | ﹤0.01% |
79,132
+5,106
| +7% | +$204K |
|
1478
Scholastic
SCHL
$691M
| $3.16M | ﹤0.01% |
67,574
+8,189
| +14% | +$383K |
|
1479
ACI Worldwide
ACIW
$5.18B
| $3.15M | ﹤0.01% |
111,957
-834
| -0.7% | -$23.5K |
|
1480
Conduent
CNDT
$445M
| $3.15M | ﹤0.01% |
139,852
-59,519
| -30% | -$1.34M |
|
1481
Standex International
SXI
$2.47B
| $3.13M | ﹤0.01% |
29,998
+2,096
| +8% | +$219K |
|
1482
Diodes
DIOD
$2.44B
| $3.13M | ﹤0.01% |
94,077
+7,580
| +9% | +$252K |
|
1483
MGE Energy Inc
MGEE
$3.08B
| $3.12M | ﹤0.01% |
48,880
| – | – |
|
1484
Cathay General Bancorp
CATY
$3.39B
| $3.11M | ﹤0.01% |
75,040
+712
| +1% | +$29.5K |
|
|
SYNH
1485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.11M | ﹤0.01% |
60,244
+6,839
| +13% | +$352K |
|
1486
AZZ Inc
AZZ
$3.52B
| $3.1M | ﹤0.01% |
61,566
+6,740
| +12% | +$340K |
|
|
MDRX
1487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.09M | ﹤0.01% |
217,055
-2,249
| -1% | -$32K |
|
|
CJ
1488
DELISTED
C&J Energy Services, Inc.
CJ
| $3.09M | ﹤0.01% |
147,975
+9,770
| +7% | +$204K |
|
1489
Edgewell Personal Care
EPC
$1.01B
| $3.08M | ﹤0.01% |
66,540
+552
| +0.8% | +$25.5K |
|
1490
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.07M | ﹤0.01% |
218,460
+16,600
| +8% | +$233K |
|
1491
Caesars Entertainment
CZR
$5.22B
| $3.07M | ﹤0.01% |
63,172
+39,907
| +172% | +$1.94M |
|
1492
Euronet Worldwide
EEFT
$3.6B
| $3.06M | ﹤0.01% |
30,557
+26
| +0.1% | +$2.61K |
|
1493
Methode Electronics
MEI
$287M
| $3.06M | ﹤0.01% |
84,333
+5,838
| +7% | +$211K |
|
|
SWN
1494
DELISTED
Southwestern Energy Company
SWN
| $3.05M | ﹤0.01% |
596,714
+19,321
| +3% | +$98.7K |
|
1495
Andersons Inc
ANDE
$1.38B
| $3.03M | ﹤0.01% |
80,601
+3,665
| +5% | +$138K |
|
1496
Healthcare Services Group
HCSG
$1.16B
| $3.01M | ﹤0.01% |
74,200
+3,718
| +5% | +$151K |
|
1497
Safety Insurance
SAFT
$1.1B
| $3.01M | ﹤0.01% |
33,700
+843
| +3% | +$75.3K |
|
1498
Brinker International
EAT
$6.84B
| $3.01M | ﹤0.01% |
64,324
+3,210
| +5% | +$150K |
|
1499
Vital Energy
VTLE
$635M
| $3M | ﹤0.01% |
18,253
+15,128
| +484% | +$2.48M |
|
1500
RingCentral
RNG
$2.75B
| $2.99M | ﹤0.01% |
32,109
+1,207
| +4% | +$112K |
|