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 | |
|---|---|---|---|---|---|---|
|
USG
1526
DELISTED
Usg
USG
| $2.86M | ﹤0.01% |
66,128
-301
| -0.5% | -$13K |
|
|
PRSU
1527
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.86M | ﹤0.01% |
48,360
+3,221
| +7% | +$190K |
|
1528
American Woodmark
AMWD
$995M
| $2.84M | ﹤0.01% |
35,901
+5,228
| +17% | +$414K |
|
1529
Grand Canyon Education
LOPE
$5.89B
| $2.84M | ﹤0.01% |
25,133
+288
| +1% | +$32.5K |
|
1530
Radian Group
RDN
$4.76B
| $2.83M | ﹤0.01% |
137,025
-804
| -0.6% | -$16.6K |
|
|
CVG
1531
DELISTED
Convergys
CVG
| $2.83M | ﹤0.01% |
119,287
+3,043
| +3% | +$72.2K |
|
1532
Enovis
ENOV
$1.81B
| $2.83M | ﹤0.01% |
45,572
-201
| -0.4% | -$12.5K |
|
|
MZTI
1533
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.82M | ﹤0.01% |
18,895
+373
| +2% | +$55.6K |
|
|
UNVR
1534
DELISTED
Univar Solutions Inc.
UNVR
| $2.82M | ﹤0.01% |
91,829
-5
| -0% | -$153 |
|
|
MFA
1535
MFA Financial
MFA
$1.04B
| $2.81M | ﹤0.01% |
95,458
+7,080
| +8% | +$208K |
|
1536
ProPetro Holding
PUMP
$484M
| $2.8M | ﹤0.01% |
168,821
+14,617
| +9% | +$242K |
|
1537
Trustmark
TRMK
$2.43B
| $2.8M | ﹤0.01% |
83,112
-417
| -0.5% | -$14K |
|
1538
Outfront Media
OUT
$3.16B
| $2.79M | ﹤0.01% |
142,238
+3,935
| +3% | +$77.3K |
|
1539
Stewart Information Services
STC
$2.09B
| $2.79M | ﹤0.01% |
61,854
+15,283
| +33% | +$688K |
|
|
WW
1540
DELISTED
WW International
WW
| $2.78M | ﹤0.01% |
38,577
+24,611
| +176% | +$1.77M |
|
|
SYKE
1541
DELISTED
SYKES Enterprises Inc
SYKE
| $2.78M | ﹤0.01% |
91,343
+6,624
| +8% | +$201K |
|
1542
Mativ Holdings
MATV
$674M
| $2.77M | ﹤0.01% |
71,811
+5,888
| +9% | +$227K |
|
1543
Rambus
RMBS
$9.26B
| $2.76M | ﹤0.01% |
253,144
+17,482
| +7% | +$191K |
|
1544
Spotify
SPOT
$143B
| $2.76M | ﹤0.01% |
15,258
-5,742
| -27% | -$1.04M |
|
1545
HEICO Class A
HEI.A
$34.9B
| $2.75M | ﹤0.01% |
36,447
+26
| +0.1% | +$1.96K |
|
1546
ArcBest
ARCB
$1.6B
| $2.74M | ﹤0.01% |
56,170
+5,561
| +11% | +$271K |
|
1547
Astec Industries
ASTE
$1.06B
| $2.74M | ﹤0.01% |
54,148
+11,362
| +27% | +$574K |
|
1548
Compass Minerals
CMP
$753M
| $2.73M | ﹤0.01% |
40,655
+871
| +2% | +$58.5K |
|
1549
White Mountains Insurance
WTM
$4.54B
| $2.73M | ﹤0.01% |
2,918
-102
| -3% | -$95.5K |
|
|
ATHN
1550
DELISTED
Athenahealth, Inc.
ATHN
| $2.73M | ﹤0.01% |
20,430
-21
| -0.1% | -$2.81K |
|