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 | |
|---|---|---|---|---|---|---|
1851
Choice Hotels
CHH
$5.22B
| $1.38M | ﹤0.01% |
16,523
+366
| +2% | +$30.5K |
|
1852
Metallus
MTUS
$697M
| $1.37M | ﹤0.01% |
92,739
+7,672
| +9% | +$114K |
|
1853
DXP Enterprises
DXPE
$1.85B
| $1.37M | ﹤0.01% |
34,132
+2,725
| +9% | +$109K |
|
1854
TransAlta
TAC
$3.75B
| $1.36M | ﹤0.01% |
242,103
-2,691
| -1% | -$15.1K |
|
1855
CorVel
CRVL
$4.39B
| $1.36M | ﹤0.01% |
67,815
+2,463
| +4% | +$49.3K |
|
1856
Griffon
GFF
$3.61B
| $1.36M | ﹤0.01% |
84,000
+14,160
| +20% | +$229K |
|
1857
Tredegar Corp
TG
$279M
| $1.36M | ﹤0.01% |
62,831
+9,751
| +18% | +$210K |
|
1858
First Hawaiian
FHB
$3.19B
| $1.36M | ﹤0.01% |
49,879
+18,912
| +61% | +$514K |
|
1859
Axcelis
ACLS
$2.69B
| $1.35M | ﹤0.01% |
68,984
+5,418
| +9% | +$106K |
|
1860
CEVA Inc
CEVA
$564M
| $1.34M | ﹤0.01% |
46,776
+2,986
| +7% | +$85.7K |
|
1861
John B. Sanfilippo & Son
JBSS
$737M
| $1.34M | ﹤0.01% |
18,811
+1,445
| +8% | +$103K |
|
|
WBT
1862
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
64,206
-8,776
| -12% | -$183K |
|
|
WMGI
1863
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | ﹤0.01% |
46,206
+9,336
| +25% | +$271K |
|
1864
Light & Wonder
LNW
$7.48B
| $1.33M | ﹤0.01% |
52,409
+704
| +1% | +$17.9K |
|
1865
Century Aluminum
CENX
$2.44B
| $1.33M | ﹤0.01% |
112,603
+5,962
| +6% | +$70.3K |
|
1866
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.33M | ﹤0.01% |
73,550
| – | – |
|
1867
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.33M | ﹤0.01% |
17,379
+1,403
| +9% | +$107K |
|
|
HZNP
1868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | ﹤0.01% |
67,632
+10,121
| +18% | +$198K |
|
1869
Bloomin' Brands
BLMN
$577M
| $1.32M | ﹤0.01% |
66,837
+1,895
| +3% | +$37.5K |
|
1870
Anika Therapeutics
ANIK
$125M
| $1.32M | ﹤0.01% |
31,343
+2,304
| +8% | +$97.2K |
|
|
PS
1871
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.31M | ﹤0.01% |
40,903
+36,409
| +810% | +$1.17M |
|
1872
Kosmos Energy
KOS
$799M
| $1.3M | ﹤0.01% |
139,216
-1,597
| -1% | -$14.9K |
|
1873
Nomad Foods
NOMD
$2.12B
| $1.3M | ﹤0.01% |
64,169
+2,641
| +4% | +$53.5K |
|
1874
Sinclair Inc
SBGI
$972M
| $1.3M | ﹤0.01% |
45,820
+1,300
| +3% | +$36.9K |
|
1875
LeMaitre Vascular
LMAT
$2.09B
| $1.3M | ﹤0.01% |
33,785
+3,360
| +11% | +$129K |
|