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 | |
|---|---|---|---|---|---|---|
1601
Trinseo
TSE
$87.7M
| $2.47M | ﹤0.01% |
31,559
+105
| +0.3% | +$8.22K |
|
1602
United Fire Group
UFCS
$807M
| $2.47M | ﹤0.01% |
48,620
+3,188
| +7% | +$162K |
|
1603
AdvanSix
ASIX
$576M
| $2.46M | ﹤0.01% |
72,235
+4,578
| +7% | +$156K |
|
1604
Southside Bancshares
SBSI
$916M
| $2.46M | ﹤0.01% |
70,447
+15,130
| +27% | +$527K |
|
|
WIRE
1605
DELISTED
Encore Wire Corp
WIRE
| $2.45M | ﹤0.01% |
48,886
+3,711
| +8% | +$186K |
|
|
ALX
1606
Alexander's
ALX
$1.25B
| $2.44M | ﹤0.01% |
7,091
-173
| -2% | -$59.4K |
|
|
INVX
1607
Innovex International, Inc.
INVX
$1.14B
| $2.43M | ﹤0.01% |
46,555
+871
| +2% | +$45.5K |
|
1608
Icon
ICLR
$13.6B
| $2.43M | ﹤0.01% |
15,811
+1,191
| +8% | +$183K |
|
1609
SiriusPoint
SPNT
$2.22B
| $2.43M | ﹤0.01% |
187,278
+4,191
| +2% | +$54.4K |
|
1610
International Bancshares
IBOC
$4.39B
| $2.43M | ﹤0.01% |
53,983
+260
| +0.5% | +$11.7K |
|
1611
Innoviva
INVA
$1.22B
| $2.43M | ﹤0.01% |
158,892
+9,060
| +6% | +$138K |
|
|
IBKC
1612
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | ﹤0.01% |
29,712
+1,654
| +6% | +$135K |
|
1613
Boston Beer
SAM
$2.36B
| $2.41M | ﹤0.01% |
8,379
+190
| +2% | +$54.6K |
|
1614
Generac Holdings
GNRC
$10.8B
| $2.4M | ﹤0.01% |
42,613
+1,511
| +4% | +$85.2K |
|
|
TUP
1615
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | ﹤0.01% |
71,805
+1,005
| +1% | +$33.6K |
|
1616
BrightView Holdings
BV
$1.32B
| $2.4M | ﹤0.01% |
149,546
+129,818
| +658% | +$2.08M |
|
|
BIG
1617
DELISTED
Big Lots, Inc.
BIG
| $2.4M | ﹤0.01% |
57,374
+141
| +0.2% | +$5.89K |
|
|
NCI
1618
DELISTED
Navigant Consulting, Inc.
NCI
| $2.39M | ﹤0.01% |
103,934
+6,936
| +7% | +$159K |
|
1619
Cheesecake Factory
CAKE
$2.82B
| $2.38M | ﹤0.01% |
44,469
+2,376
| +6% | +$127K |
|
|
SPN
1620
DELISTED
Superior Energy Services, Inc.
SPN
| $2.38M | ﹤0.01% |
244,052
+11,466
| +5% | +$112K |
|
1621
Dayforce
DAY
$10.9B
| $2.36M | ﹤0.01% |
56,202
+11,561
| +26% | +$486K |
|
1622
Minerals Technologies
MTX
$1.99B
| $2.36M | ﹤0.01% |
34,921
-222
| -0.6% | -$15K |
|
1623
MillerKnoll
MLKN
$1.4B
| $2.35M | ﹤0.01% |
61,287
+1,116
| +2% | +$42.8K |
|
1624
Pitney Bowes
PBI
$1.96B
| $2.35M | ﹤0.01% |
331,866
+10,270
| +3% | +$72.7K |
|
|
TSG
1625
DELISTED
The Stars Group Inc.
TSG
| $2.35M | ﹤0.01% |
94,477
+66,629
| +239% | +$1.65M |
|