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 | |
|---|---|---|---|---|---|---|
1801
World Acceptance Corp
WRLD
$900M
| $1.56M | ﹤0.01% |
13,652
+1,572
| +13% | +$180K |
|
|
RVI
1802
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.55M | ﹤0.01% |
+518,008
| New | +$1.55M |
|
|
ALEX
1803
Alexander & Baldwin
ALEX
$1.34B
| $1.55M | ﹤0.01% |
68,243
+72
| +0.1% | +$1.63K |
|
1804
Regis Corp
RGS
$70.8M
| $1.54M | ﹤0.01% |
3,778
+166
| +5% | +$67.8K |
|
|
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | ﹤0.01% |
94,856
+3,487
| +4% | +$56.6K |
|
|
FRGI
1806
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.54M | ﹤0.01% |
57,918
-2,960
| -5% | -$78.7K |
|
|
SMTA
1807
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.54M | ﹤0.01% |
133,663
-29,425
| -18% | -$339K |
|
1808
Koppers
KOP
$567M
| $1.54M | ﹤0.01% |
49,387
+3,667
| +8% | +$114K |
|
|
SNR
1809
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | ﹤0.01% |
260,253
| – | – |
|
|
MCHB
1810
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.53M | ﹤0.01% |
57,489
+4,576
| +9% | +$122K |
|
1811
Cohu
COHU
$964M
| $1.52M | ﹤0.01% |
61,676
+4,427
| +8% | +$109K |
|
1812
BGC Group
BGC
$4.82B
| $1.52M | ﹤0.01% |
199,707
-11,599
| -5% | -$88.2K |
|
1813
OFG Bancorp
OFG
$1.95B
| $1.52M | ﹤0.01% |
93,856
+7,154
| +8% | +$116K |
|
1814
Synaptics
SYNA
$2.72B
| $1.52M | ﹤0.01% |
33,198
+503
| +2% | +$23K |
|
1815
Yelp
YELP
$1.95B
| $1.51M | ﹤0.01% |
30,774
+2,424
| +9% | +$119K |
|
1816
Quanex
NX
$661M
| $1.51M | ﹤0.01% |
82,932
+5,821
| +8% | +$106K |
|
|
ARGO
1817
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
23,835
+210
| +0.9% | +$13.2K |
|
|
VIVO
1818
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | ﹤0.01% |
100,727
+6,935
| +7% | +$103K |
|
1819
Essent Group
ESNT
$6.29B
| $1.5M | ﹤0.01% |
33,828
+2,520
| +8% | +$112K |
|
1820
PetMed Express
PETS
$57.8M
| $1.49M | ﹤0.01% |
44,434
+3,626
| +9% | +$122K |
|
|
COUP
1821
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | ﹤0.01% |
18,827
-47
| -0.2% | -$3.72K |
|
|
BECN
1822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49M | ﹤0.01% |
41,117
+307
| +0.8% | +$11.1K |
|
|
ESGR
1823
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
7,122
-54
| -0.8% | -$11.3K |
|
1824
Celestica
CLS
$27.8B
| $1.48M | ﹤0.01% |
136,556
+6,505
| +5% | +$70.4K |
|
1825
Donnelley Financial Solutions
DFIN
$1.5B
| $1.47M | ﹤0.01% |
81,786
+6,271
| +8% | +$113K |
|