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 | |
|---|---|---|---|---|---|---|
1651
Stewart Information Services
STC
$2.09B
| $1.73M | ﹤0.01% |
64,869
+624
| +1% | +$16.6K |
|
1652
American Axle
AXL
$697M
| $1.72M | ﹤0.01% |
476,491
+41,452
| +10% | +$150K |
|
1653
Bankunited
BKU
$2.96B
| $1.71M | ﹤0.01% |
91,655
-79
| -0.1% | -$1.48K |
|
1654
OraSure Technologies
OSUR
$242M
| $1.71M | ﹤0.01% |
159,333
+1,173
| +0.7% | +$12.6K |
|
|
BBBY
1655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | ﹤0.01% |
406,013
+1,445
| +0.4% | +$6.09K |
|
1656
Envista
NVST
$3.49B
| $1.69M | ﹤0.01% |
113,113
-68,075
| -38% | -$1.02M |
|
|
STAY
1657
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
229,866
+54,487
| +31% | +$398K |
|
1658
ATI
ATI
$10.5B
| $1.68M | ﹤0.01% |
197,190
-75,718
| -28% | -$644K |
|
|
MODV
1659
DELISTED
ModivCare
MODV
| $1.67M | ﹤0.01% |
30,364
+273
| +0.9% | +$15K |
|
|
HTZ
1660
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.67M | ﹤0.01% |
269,364
+11,041
| +4% | +$68.2K |
|
1661
Premier
PINC
$2.2B
| $1.66M | ﹤0.01% |
50,650
+12,780
| +34% | +$418K |
|
1662
Unisys
UIS
$282M
| $1.66M | ﹤0.01% |
134,198
+349
| +0.3% | +$4.31K |
|
|
GMS
1663
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
105,360
+287
| +0.3% | +$4.51K |
|
|
MRTX
1664
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.65M | ﹤0.01% |
21,450
+3,920
| +22% | +$301K |
|
1665
Sleep Number
SNBR
$214M
| $1.65M | ﹤0.01% |
85,816
-5,752
| -6% | -$110K |
|
|
VSTO
1666
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | ﹤0.01% |
184,684
+3,088
| +2% | +$27.2K |
|
|
SIX
1667
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | ﹤0.01% |
129,427
+4,201
| +3% | +$52.7K |
|
1668
FibroGen
FGEN
$48.6M
| $1.62M | ﹤0.01% |
1,860
-120
| -6% | -$104K |
|
1669
Pan American Silver
PAAS
$15.5B
| $1.62M | ﹤0.01% |
113,507
+27,352
| +32% | +$389K |
|
1670
Enviri
NVRI
$983M
| $1.61M | ﹤0.01% |
231,583
+864
| +0.4% | +$6.02K |
|
1671
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.61M | ﹤0.01% |
198,810
| – | – |
|
1672
Virtus Investment Partners
VRTS
$1.34B
| $1.6M | ﹤0.01% |
20,999
+2,113
| +11% | +$161K |
|
1673
Papa John's
PZZA
$1.65B
| $1.59M | ﹤0.01% |
29,871
+172
| +0.6% | +$9.18K |
|
1674
Cannae Holdings
CNNE
$1.11B
| $1.58M | ﹤0.01% |
47,132
+3,871
| +9% | +$130K |
|
1675
HealthStream
HSTM
$855M
| $1.58M | ﹤0.01% |
65,934
+69
| +0.1% | +$1.65K |
|