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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.79B
| $2.21M | ﹤0.01% |
70,345
+3,522
| +5% | +$111K |
|
1652
E.W. Scripps
SSP
$257M
| $2.21M | ﹤0.01% |
133,877
+12,903
| +11% | +$213K |
|
1653
Plains GP Holdings
PAGP
$3.7B
| $2.2M | ﹤0.01% |
89,743
+683
| +0.8% | +$16.8K |
|
1654
Perdoceo Education
PRDO
$2.26B
| $2.2M | ﹤0.01% |
148,731
+17,640
| +13% | +$261K |
|
|
ARR
1655
Armour Residential REIT
ARR
$1.72B
| $2.19M | ﹤0.01% |
19,485
+1,422
| +8% | +$160K |
|
|
AUY
1656
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | ﹤0.01% |
876,346
+59,283
| +7% | +$148K |
|
1657
Nutanix
NTNX
$21.2B
| $2.18M | ﹤0.01% |
50,962
+82
| +0.2% | +$3.5K |
|
|
CIR
1658
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | ﹤0.01% |
45,481
+3,360
| +8% | +$160K |
|
1659
Tompkins Financial
TMP
$1B
| $2.17M | ﹤0.01% |
26,807
+2,101
| +9% | +$170K |
|
1660
Heartland Express
HTLD
$656M
| $2.16M | ﹤0.01% |
109,676
+4,207
| +4% | +$83K |
|
|
CSR
1661
Centerspace
CSR
$979M
| $2.15M | ﹤0.01% |
36,021
-1,354
| -4% | -$81K |
|
|
CNSL
1662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | ﹤0.01% |
165,728
+23,223
| +16% | +$302K |
|
1663
Encore Capital Group
ECPG
$1.02B
| $2.15M | ﹤0.01% |
59,315
+7,787
| +15% | +$282K |
|
|
NPKI
1664
NPK International Inc.
NPKI
$889M
| $2.15M | ﹤0.01% |
207,963
+18,466
| +10% | +$191K |
|
1665
SpartanNash
SPTN
$897M
| $2.14M | ﹤0.01% |
106,454
+5,515
| +5% | +$111K |
|
1666
Green Plains
GPRE
$631M
| $2.14M | ﹤0.01% |
123,578
+9,292
| +8% | +$161K |
|
1667
MGP Ingredients
MGPI
$596M
| $2.14M | ﹤0.01% |
27,053
+1,884
| +7% | +$149K |
|
1668
Penumbra
PEN
$10.6B
| $2.13M | ﹤0.01% |
14,244
+43
| +0.3% | +$6.44K |
|
1669
Standard Motor Products
SMP
$889M
| $2.13M | ﹤0.01% |
43,364
+3,396
| +8% | +$167K |
|
1670
Teladoc Health
TDOC
$1.36B
| $2.13M | ﹤0.01% |
24,669
+2,943
| +14% | +$254K |
|
1671
Gannett
GCI
$620M
| $2.12M | ﹤0.01% |
135,086
+8,365
| +7% | +$131K |
|
1672
FormFactor
FORM
$2.32B
| $2.11M | ﹤0.01% |
156,716
+13,006
| +9% | +$175K |
|
1673
Cushman & Wakefield
CWK
$3.85B
| $2.11M | ﹤0.01% |
+124,127
| New | +$2.11M |
|
1674
Enova International
ENVA
$2.88B
| $2.11M | ﹤0.01% |
73,152
+6,101
| +9% | +$176K |
|
1675
Mercury Insurance
MCY
$4.4B
| $2.11M | ﹤0.01% |
42,038
-4,591
| -10% | -$230K |
|