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 | |
|---|---|---|---|---|---|---|
1676
Surmodics
SRDX
$457M
| $2.11M | ﹤0.01% |
28,332
+1,993
| +8% | +$148K |
|
1677
LGI Homes
LGIH
$1.39B
| $2.11M | ﹤0.01% |
44,100
+3,980
| +10% | +$190K |
|
1678
Orion
OEC
$521M
| $2.1M | ﹤0.01% |
+65,457
| New | +$2.1M |
|
1679
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.1M | ﹤0.01% |
141,303
-137
| -0.1% | -$2.03K |
|
1680
RELX
RELX
$84.9B
| $2.09M | ﹤0.01% |
+100,000
| New | +$2.09M |
|
|
PRFT
1681
DELISTED
Perficient Inc
PRFT
| $2.09M | ﹤0.01% |
78,370
+5,137
| +7% | +$137K |
|
|
ERF
1682
DELISTED
Enerplus Corporation
ERF
| $2.09M | ﹤0.01% |
169,317
+2,897
| +2% | +$35.7K |
|
1683
National Bank Holdings
NBHC
$1.46B
| $2.09M | ﹤0.01% |
55,556
+1,906
| +4% | +$71.6K |
|
1684
Ambev
ABEV
$35.9B
| $2.08M | ﹤0.01% |
454,965
-8,819
| -2% | -$40.3K |
|
|
CKH
1685
DELISTED
Seacor Holdings Inc.
CKH
| $2.08M | ﹤0.01% |
41,943
+5,914
| +16% | +$293K |
|
|
EXTN
1686
DELISTED
Exterran Corporation
EXTN
| $2.07M | ﹤0.01% |
77,945
-481
| -0.6% | -$12.8K |
|
|
PNNT
1687
Pennant Park Investment Corp
PNNT
$464M
| $2.06M | ﹤0.01% |
276,070
+5,572
| +2% | +$41.6K |
|
|
DF
1688
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
289,237
+17,701
| +7% | +$126K |
|
|
IPHS
1689
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.05M | ﹤0.01% |
46,282
+3,457
| +8% | +$153K |
|
|
ISBC
1690
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | ﹤0.01% |
166,395
-712
| -0.4% | -$8.74K |
|
1691
Agios Pharmaceuticals
AGIO
$2.14B
| $2.04M | ﹤0.01% |
26,464
+2,719
| +11% | +$210K |
|
|
POLY
1692
DELISTED
Plantronics, Inc.
POLY
| $2.04M | ﹤0.01% |
33,792
+462
| +1% | +$27.9K |
|
|
EGRX
1693
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.03M | ﹤0.01% |
29,330
+11,572
| +65% | +$801K |
|
1694
OraSure Technologies
OSUR
$242M
| $2.03M | ﹤0.01% |
130,950
+10,861
| +9% | +$168K |
|
1695
Ambac
AMBC
$413M
| $2.03M | ﹤0.01% |
99,143
+9,132
| +10% | +$187K |
|
|
TYPE
1696
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.02M | ﹤0.01% |
100,222
+7,305
| +8% | +$147K |
|
|
SHPG
1697
DELISTED
Shire pic
SHPG
| $2.02M | ﹤0.01% |
11,141
-369
| -3% | -$66.9K |
|
1698
Pure Storage
PSTG
$26.9B
| $2.01M | ﹤0.01% |
77,579
+57,382
| +284% | +$1.49M |
|
1699
MasTec
MTZ
$15B
| $2.01M | ﹤0.01% |
45,076
+185
| +0.4% | +$8.26K |
|
1700
Installed Building Products
IBP
$7.27B
| $2.01M | ﹤0.01% |
51,244
+6,065
| +13% | +$238K |
|