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 | |
|---|---|---|---|---|---|---|
|
AMAG
1776
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.65M | ﹤0.01% |
82,459
+14,664
| +22% | +$294K |
|
1777
Central Pacific Financial
CPF
$826M
| $1.65M | ﹤0.01% |
62,425
+3,768
| +6% | +$99.4K |
|
1778
StoneX
SNEX
$5.04B
| $1.63M | ﹤0.01% |
75,985
+6,023
| +9% | +$129K |
|
1779
TIM SA
TIMB
$10.3B
| $1.63M | ﹤0.01% |
112,584
| – | – |
|
1780
FibroGen
FGEN
$48.6M
| $1.62M | ﹤0.01% |
1,068
| – | – |
|
1781
SunCoke Energy
SXC
$654M
| $1.62M | ﹤0.01% |
139,568
+11,306
| +9% | +$131K |
|
1782
Pathward Financial
CASH
$1.72B
| $1.62M | ﹤0.01% |
58,815
+4,611
| +9% | +$127K |
|
1783
Buckle
BKE
$3.04B
| $1.62M | ﹤0.01% |
70,366
+7,136
| +11% | +$164K |
|
|
GPOR
1784
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | ﹤0.01% |
155,453
+299
| +0.2% | +$3.11K |
|
1785
Upbound Group
UPBD
$1.45B
| $1.62M | ﹤0.01% |
112,598
-28,008
| -20% | -$402K |
|
1786
Spectrum Brands
SPB
$1.29B
| $1.61M | ﹤0.01% |
21,586
+10,422
| +93% | +$779K |
|
|
HSKA
1787
DELISTED
Heska Corp
HSKA
| $1.61M | ﹤0.01% |
14,373
+1,068
| +8% | +$120K |
|
1788
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.61M | ﹤0.01% |
+37,500
| New | +$1.61M |
|
1789
Northfield Bancorp
NFBK
$492M
| $1.59M | ﹤0.01% |
100,689
+8,737
| +10% | +$138K |
|
|
LDL
1790
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
37,054
+2,943
| +9% | +$126K |
|
|
CZR
1791
DELISTED
Caesars Entertainment Corporation
CZR
| $1.59M | ﹤0.01% |
154,618
-20,450
| -12% | -$210K |
|
1792
Vicor
VICR
$2.28B
| $1.58M | ﹤0.01% |
34,607
+1,969
| +6% | +$89.8K |
|
|
EGL
1793
DELISTED
Engility Holdings, Inc.
EGL
| $1.58M | ﹤0.01% |
44,090
+4,259
| +11% | +$153K |
|
|
AHH
1794
Armada Hoffler Properties
AHH
$596M
| $1.58M | ﹤0.01% |
105,268
+16,083
| +18% | +$241K |
|
|
MODV
1795
DELISTED
ModivCare
MODV
| $1.58M | ﹤0.01% |
23,523
+1,797
| +8% | +$120K |
|
1796
National Presto Industries
NPK
$802M
| $1.57M | ﹤0.01% |
12,164
+871
| +8% | +$113K |
|
|
USCR
1797
DELISTED
U S Concrete, Inc.
USCR
| $1.57M | ﹤0.01% |
33,988
+2,787
| +9% | +$129K |
|
1798
Ingersoll Rand
IR
$31.3B
| $1.57M | ﹤0.01% |
55,355
+14,787
| +36% | +$419K |
|
1799
Werner Enterprises
WERN
$1.68B
| $1.57M | ﹤0.01% |
44,322
+1,204
| +3% | +$42.6K |
|
1800
Hilton Grand Vacations
HGV
$3.98B
| $1.56M | ﹤0.01% |
47,212
+390
| +0.8% | +$12.9K |
|