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 | |
|---|---|---|---|---|---|---|
1551
Standard Motor Products
SMP
$894M
| $2.15M | ﹤0.01% |
51,644
+28
| +0.1% | +$1.16K |
|
1552
American Woodmark
AMWD
$1.01B
| $2.15M | ﹤0.01% |
47,074
-15
| -0% | -$683 |
|
1553
Medifast
MED
$156M
| $2.14M | ﹤0.01% |
34,166
-50
| -0.1% | -$3.13K |
|
1554
MillerKnoll
MLKN
$1.4B
| $2.12M | ﹤0.01% |
95,477
+504
| +0.5% | +$11.2K |
|
1555
RH
RH
$4.17B
| $2.12M | ﹤0.01% |
21,077
-1,406
| -6% | -$141K |
|
1556
Barings BDC
BBDC
$965M
| $2.11M | ﹤0.01% |
281,512
+12,667
| +5% | +$94.9K |
|
1557
Credit Acceptance
CACC
$5.64B
| $2.11M | ﹤0.01% |
8,249
-29
| -0.4% | -$7.41K |
|
1558
Takeda Pharmaceutical
TAK
$47.6B
| $2.11M | ﹤0.01% |
138,985
-19,799
| -12% | -$300K |
|
1559
CNX Resources
CNX
$4.25B
| $2.09M | ﹤0.01% |
393,451
+36,252
| +10% | +$193K |
|
|
REGI
1560
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.09M | ﹤0.01% |
101,919
+1,881
| +2% | +$38.6K |
|
1561
John B. Sanfilippo & Son
JBSS
$737M
| $2.09M | ﹤0.01% |
23,360
-5
| -0% | -$447 |
|
|
SAFE
1562
DELISTED
Safehold Inc.
SAFE
| $2.09M | ﹤0.01% |
32,993
+2,159
| +7% | +$137K |
|
|
UNVR
1563
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | ﹤0.01% |
194,421
+22,165
| +13% | +$238K |
|
1564
Marten Transport
MRTN
$949M
| $2.08M | ﹤0.01% |
151,988
+848
| +0.6% | +$11.6K |
|
1565
Materion
MTRN
$2.37B
| $2.08M | ﹤0.01% |
59,366
-2,403
| -4% | -$84.1K |
|
1566
LendingTree
TREE
$1B
| $2.07M | ﹤0.01% |
11,310
+711
| +7% | +$130K |
|
|
BPMC
1567
DELISTED
Blueprint Medicines
BPMC
| $2.07M | ﹤0.01% |
35,447
+2,545
| +8% | +$149K |
|
1568
Vicor
VICR
$2.33B
| $2.07M | ﹤0.01% |
46,586
+16
| +0% | +$711 |
|
|
AUY
1569
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | ﹤0.01% |
753,102
-90,183
| -11% | -$248K |
|
1570
BlackRock TCP Capital
TCPC
$589M
| $2.07M | ﹤0.01% |
330,599
+17,937
| +6% | +$112K |
|
1571
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.06M | ﹤0.01% |
77,140
+15,168
| +24% | +$405K |
|
1572
The Greenbrier Companies
GBX
$1.44B
| $2.06M | ﹤0.01% |
115,969
+1,643
| +1% | +$29.2K |
|
1573
Adeia
ADEA
$1.7B
| $2.05M | ﹤0.01% |
557,202
+36,927
| +7% | +$136K |
|
|
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
| $2.05M | ﹤0.01% |
71,548
-9,101
| -11% | -$261K |
|
1575
Guardant Health
GH
$6.83B
| $2.05M | ﹤0.01% |
29,383
+522
| +2% | +$36.3K |
|