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 | |
|---|---|---|---|---|---|---|
1751
Marten Transport
MRTN
$953M
| $1.75M | ﹤0.01% |
125,168
+10,230
| +9% | +$143K |
|
1752
First Citizens BancShares
FCNCA
$25.5B
| $1.75M | ﹤0.01% |
3,864
+349
| +10% | +$158K |
|
1753
Marcus Corp
MCS
$504M
| $1.75M | ﹤0.01% |
41,781
+3,254
| +8% | +$136K |
|
1754
Preferred Bank
PFBC
$1.16B
| $1.74M | ﹤0.01% |
29,723
+27,430
| +1,196% | +$1.61M |
|
1755
Hanmi Financial
HAFC
$748M
| $1.74M | ﹤0.01% |
69,786
+5,834
| +9% | +$145K |
|
1756
MRC Global
MRC
$1.23B
| $1.73M | ﹤0.01% |
92,216
+2,374
| +3% | +$44.6K |
|
|
LOXO
1757
DELISTED
Loxo Oncology, Inc
LOXO
| $1.73M | ﹤0.01% |
10,130
-5
| -0% | -$854 |
|
1758
AngioDynamics
ANGO
$433M
| $1.73M | ﹤0.01% |
79,643
+7,184
| +10% | +$156K |
|
1759
EchoStar
SATS
$21.5B
| $1.73M | ﹤0.01% |
45,949
+305
| +0.7% | +$11.5K |
|
|
NAV
1760
DELISTED
Navistar International
NAV
| $1.72M | ﹤0.01% |
44,751
-1,453
| -3% | -$55.9K |
|
1761
Planet Fitness
PLNT
$8.54B
| $1.72M | ﹤0.01% |
31,861
+2,454
| +8% | +$133K |
|
1762
Banc of California
BANC
$2.62B
| $1.72M | ﹤0.01% |
91,256
+7,832
| +9% | +$148K |
|
1763
Entegris
ENTG
$13.2B
| $1.72M | ﹤0.01% |
59,423
+138
| +0.2% | +$3.99K |
|
1764
Sonic Automotive
SAH
$2.73B
| $1.71M | ﹤0.01% |
88,571
+2,405
| +3% | +$46.5K |
|
1765
Adeia
ADEA
$1.71B
| $1.71M | ﹤0.01% |
439,467
+32,251
| +8% | +$125K |
|
|
ASNA
1766
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.7M | ﹤0.01% |
18,400
+1,739
| +10% | +$161K |
|
|
ITG
1767
DELISTED
Investment Technology Group Inc
ITG
| $1.69M | ﹤0.01% |
78,464
+5,121
| +7% | +$110K |
|
|
GOOS
1768
Canada Goose Holdings
GOOS
$1.36B
| $1.69M | ﹤0.01% |
26,215
-9,217
| -26% | -$593K |
|
1769
RE/MAX Holdings
RMAX
$195M
| $1.69M | ﹤0.01% |
38,181
+3,131
| +9% | +$138K |
|
1770
HEICO
HEI
$44.4B
| $1.68M | ﹤0.01% |
18,151
+627
| +4% | +$58.1K |
|
1771
HealthStream
HSTM
$855M
| $1.68M | ﹤0.01% |
54,432
+3,171
| +6% | +$97.9K |
|
1772
KLX Energy Services
KLXE
$31.4M
| $1.67M | ﹤0.01% |
+10,449
| New | +$1.67M |
|
1773
LendingTree
TREE
$978M
| $1.67M | ﹤0.01% |
7,260
-247
| -3% | -$56.9K |
|
|
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | ﹤0.01% |
68,312
+5,656
| +9% | +$138K |
|
|
BKCC
1775
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.66M | ﹤0.01% |
281,637
| – | – |
|