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 | |
|---|---|---|---|---|---|---|
|
CRAY
1701
DELISTED
Cray, Inc.
CRAY
| $2.01M | ﹤0.01% |
93,708
+7,264
| +8% | +$156K |
|
1702
HubSpot
HUBS
$25.9B
| $2.01M | ﹤0.01% |
13,298
+904
| +7% | +$136K |
|
1703
Baytex Energy
BTE
$1.83B
| $2M | ﹤0.01% |
688,253
+132,378
| +24% | +$384K |
|
1704
Element Solutions
ESI
$6.36B
| $1.99M | ﹤0.01% |
159,469
-177
| -0.1% | -$2.21K |
|
1705
Trustco Bank Corp NY
TRST
$746M
| $1.99M | ﹤0.01% |
46,958
+3,411
| +8% | +$144K |
|
1706
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.98M | ﹤0.01% |
150,628
+3,152
| +2% | +$41.5K |
|
1707
Triumph Financial, Inc.
TFIN
$1.4B
| $1.98M | ﹤0.01% |
51,550
+47,812
| +1,279% | +$1.83M |
|
1708
Granite Construction
GVA
$4.7B
| $1.97M | ﹤0.01% |
43,158
+39
| +0.1% | +$1.78K |
|
1709
Adtran
ADTN
$809M
| $1.97M | ﹤0.01% |
111,949
+9,594
| +9% | +$169K |
|
1710
Kelly Services Class A
KELYA
$481M
| $1.97M | ﹤0.01% |
82,084
-12,831
| -14% | -$308K |
|
|
CBB
1711
DELISTED
Cincinnati Bell Inc.
CBB
| $1.96M | ﹤0.01% |
124,286
+15,814
| +15% | +$250K |
|
|
AEGN
1712
DELISTED
Aegion Corp
AEGN
| $1.96M | ﹤0.01% |
77,487
+5,355
| +7% | +$135K |
|
|
BID
1713
DELISTED
Sotheby's
BID
| $1.96M | ﹤0.01% |
39,760
-6,053
| -13% | -$298K |
|
|
MAGN
1714
Magnera Corporation
MAGN
$393M
| $1.95M | ﹤0.01% |
7,862
+738
| +10% | +$183K |
|
1715
Coca-Cola Consolidated
COKE
$10.6B
| $1.94M | ﹤0.01% |
106,790
+7,580
| +8% | +$138K |
|
1716
Prestige Consumer Healthcare
PBH
$3.11B
| $1.94M | ﹤0.01% |
51,116
-958
| -2% | -$36.3K |
|
|
BGG
1717
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | ﹤0.01% |
100,521
+6,264
| +7% | +$121K |
|
|
TWOU
1718
DELISTED
2U, Inc.
TWOU
| $1.91M | ﹤0.01% |
848
-63
| -7% | -$142K |
|
|
RUTH
1719
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | ﹤0.01% |
60,687
+3,839
| +7% | +$121K |
|
|
CTRL
1720
DELISTED
Control4 Corporation
CTRL
| $1.91M | ﹤0.01% |
55,720
+14,541
| +35% | +$498K |
|
|
ECHO
1721
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.91M | ﹤0.01% |
61,127
+8,051
| +15% | +$251K |
|
1722
ATN International
ATNI
$238M
| $1.9M | ﹤0.01% |
25,816
+1,701
| +7% | +$125K |
|
1723
Penske Automotive Group
PAG
$11.9B
| $1.9M | ﹤0.01% |
40,101
+1,006
| +3% | +$47.7K |
|
1724
Onto Innovation
ONTO
$5.44B
| $1.9M | ﹤0.01% |
51,025
+4,208
| +9% | +$156K |
|
1725
Alamo Group
ALG
$2.49B
| $1.89M | ﹤0.01% |
20,571
+1,675
| +9% | +$154K |
|