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 | |
|---|---|---|---|---|---|---|
|
TLRD
1501
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | ﹤0.01% |
117,862
+7,689
| +7% | +$195K |
|
1502
MGIC Investment
MTG
$6.55B
| $2.99M | ﹤0.01% |
224,210
-1,151
| -0.5% | -$15.3K |
|
|
SAGE
1503
DELISTED
Sage Therapeutics
SAGE
| $2.99M | ﹤0.01% |
21,137
+21
| +0.1% | +$2.97K |
|
1504
Sleep Number
SNBR
$214M
| $2.98M | ﹤0.01% |
81,334
+2,522
| +3% | +$92.5K |
|
|
RAD
1505
DELISTED
Rite Aid Corporation
RAD
| $2.98M | ﹤0.01% |
116,387
+16,889
| +17% | +$432K |
|
1506
Fossil Group
FOSL
$168M
| $2.98M | ﹤0.01% |
126,782
-22,155
| -15% | -$521K |
|
1507
OSI Systems
OSIS
$3.95B
| $2.98M | ﹤0.01% |
39,018
+2,377
| +6% | +$181K |
|
1508
Twilio
TWLO
$15.7B
| $2.97M | ﹤0.01% |
34,444
+3,143
| +10% | +$271K |
|
|
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | ﹤0.01% |
91,838
+17,358
| +23% | +$561K |
|
|
LMNX
1510
DELISTED
Luminex Corp
LMNX
| $2.96M | ﹤0.01% |
98,076
+6,627
| +7% | +$200K |
|
1511
Silgan Holdings
SLGN
$4.71B
| $2.96M | ﹤0.01% |
106,527
-9,381
| -8% | -$261K |
|
1512
Boyd Gaming
BYD
$6.79B
| $2.94M | ﹤0.01% |
86,857
-34,580
| -28% | -$1.17M |
|
1513
DNOW Inc
DNOW
$1.6B
| $2.94M | ﹤0.01% |
177,594
+5,820
| +3% | +$96.3K |
|
1514
Materion
MTRN
$2.31B
| $2.93M | ﹤0.01% |
48,776
+4,271
| +10% | +$256K |
|
1515
Insulet
PODD
$24.1B
| $2.92M | ﹤0.01% |
27,597
+1,018
| +4% | +$108K |
|
1516
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.92M | ﹤0.01% |
100,338
+7,747
| +8% | +$226K |
|
|
TRHC
1517
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.91M | ﹤0.01% |
36,132
+8,587
| +31% | +$691K |
|
1518
Cadence Bank
CADE
$7.02B
| $2.9M | ﹤0.01% |
88,786
+4,356
| +5% | +$142K |
|
1519
TSMC
TSM
$1.35T
| $2.9M | ﹤0.01% |
65,587
+63,987
| +3,999% | +$2.83M |
|
|
EXPR
1520
DELISTED
Express, Inc.
EXPR
| $2.89M | ﹤0.01% |
13,075
+463
| +4% | +$102K |
|
|
DLPH
1521
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.88M | ﹤0.01% |
91,957
-269,282
| -75% | -$8.45M |
|
1522
Sturm, Ruger & Co
RGR
$600M
| $2.88M | ﹤0.01% |
41,670
+4,124
| +11% | +$285K |
|
1523
MaxLinear
MXL
$1.37B
| $2.88M | ﹤0.01% |
145,472
+11,849
| +9% | +$234K |
|
|
CNR
1524
Core Natural Resources, Inc.
CNR
$3.75B
| $2.87M | ﹤0.01% |
70,142
+9,007
| +15% | +$369K |
|
|
CATM
1525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.87M | ﹤0.01% |
90,170
-9,205
| -9% | -$293K |
|