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 | |
|---|---|---|---|---|---|---|
|
CGC
1726
Canopy Growth
CGC
$427M
| $1.88M | ﹤0.01% |
3,869
-1,261
| -25% | -$612K |
|
|
ACOR
1727
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.87M | ﹤0.01% |
790
-65
| -8% | -$154K |
|
|
JCP
1728
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.87M | ﹤0.01% |
1,113,897
+83,625
| +8% | +$140K |
|
1729
Barings BDC
BBDC
$978M
| $1.86M | ﹤0.01% |
185,734
+3,902
| +2% | +$39.1K |
|
1730
Myers Industries
MYE
$587M
| $1.86M | ﹤0.01% |
78,927
+21,420
| +37% | +$505K |
|
|
LABL
1731
DELISTED
Multi-Color Corp
LABL
| $1.86M | ﹤0.01% |
29,858
+2,459
| +9% | +$153K |
|
1732
Virtus Investment Partners
VRTS
$1.34B
| $1.85M | ﹤0.01% |
16,276
+910
| +6% | +$104K |
|
1733
Phibro Animal Health
PAHC
$1.61B
| $1.85M | ﹤0.01% |
43,295
+4,188
| +11% | +$179K |
|
1734
Trade Desk
TTD
$22.1B
| $1.85M | ﹤0.01% |
122,730
+73,150
| +148% | +$1.1M |
|
1735
Tri Pointe Homes
TPH
$3.09B
| $1.83M | ﹤0.01% |
147,960
-954
| -0.6% | -$11.8K |
|
|
SAFE
1736
Safehold
SAFE
$1.18B
| $1.83M | ﹤0.01% |
33,615
+27,748
| +473% | +$1.51M |
|
|
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
229,173
-6,893
| -3% | -$54.6K |
|
1738
Brookdale Senior Living
BKD
$1.78B
| $1.81M | ﹤0.01% |
184,381
+4,173
| +2% | +$41K |
|
1739
Algonquin Power & Utilities
AQN
$4.3B
| $1.81M | ﹤0.01% |
175,278
+12,916
| +8% | +$133K |
|
1740
Greif
GEF
$3.59B
| $1.81M | ﹤0.01% |
33,712
-44
| -0.1% | -$2.36K |
|
1741
MBIA
MBI
$393M
| $1.8M | ﹤0.01% |
168,259
+7,531
| +5% | +$80.5K |
|
|
ADAM
1742
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.8M | ﹤0.01% |
73,728
+18,124
| +33% | +$442K |
|
|
XOXO
1743
DELISTED
Xo Group Inc
XOXO
| $1.8M | ﹤0.01% |
52,042
+4,216
| +9% | +$145K |
|
|
GPMT
1744
Granite Point Mortgage Trust
GPMT
$142M
| $1.78M | ﹤0.01% |
92,798
+86,369
| +1,343% | +$1.66M |
|
1745
Permian Resources
PR
$9.63B
| $1.78M | ﹤0.01% |
81,557
+6,367
| +8% | +$139K |
|
|
PNK
1746
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.77M | ﹤0.01% |
52,460
-1,263
| -2% | -$42.5K |
|
1747
Comtech Telecommunications
CMTL
$69.1M
| $1.76M | ﹤0.01% |
50,088
+3,374
| +7% | +$118K |
|
|
CAMP
1748
DELISTED
CalAmp Corp.
CAMP
| $1.76M | ﹤0.01% |
3,262
+178
| +6% | +$95.8K |
|
1749
OneMain Financial
OMF
$7.2B
| $1.75M | ﹤0.01% |
52,194
+3,389
| +7% | +$114K |
|
|
AHT
1750
Ashford Hospitality Trust
AHT
$38.1M
| $1.75M | ﹤0.01% |
278
+41
| +17% | +$259K |
|