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 | |
|---|---|---|---|---|---|---|
1876
Columbia Sportswear
COLM
$2.99B
| $1.29M | ﹤0.01% |
13,842
+292
| +2% | +$27.2K |
|
1877
Nexstar Media Group
NXST
$6.27B
| $1.29M | ﹤0.01% |
15,842
| – | – |
|
1878
Capitol Federal Financial
CFFN
$839M
| $1.28M | ﹤0.01% |
100,524
+658
| +0.7% | +$8.38K |
|
|
GHL
1879
DELISTED
Greenhill & Co., Inc.
GHL
| $1.28M | ﹤0.01% |
48,539
-3,255
| -6% | -$85.8K |
|
|
ESIO
1880
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | ﹤0.01% |
72,933
+5,598
| +8% | +$97.6K |
|
|
OPB
1881
DELISTED
Opus Bank Common Stock
OPB
| $1.27M | ﹤0.01% |
46,124
+11,765
| +34% | +$323K |
|
|
MTOR
1882
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | ﹤0.01% |
65,039
-531
| -0.8% | -$10.3K |
|
1883
PagSeguro Digital
PAGS
$2.78B
| $1.26M | ﹤0.01% |
45,449
+5,464
| +14% | +$151K |
|
|
GNBC
1884
DELISTED
Green Bancorp, Inc
GNBC
| $1.25M | ﹤0.01% |
56,602
+4,878
| +9% | +$108K |
|
1885
Red Robin
RRGB
$121M
| $1.25M | ﹤0.01% |
31,202
+2,204
| +8% | +$88K |
|
1886
RBC Bearings
RBC
$11.8B
| $1.25M | ﹤0.01% |
8,281
+102
| +1% | +$15.3K |
|
|
BPMC
1887
DELISTED
Blueprint Medicines
BPMC
| $1.22M | ﹤0.01% |
15,640
| – | – |
|
1888
Lantheus
LNTH
$3.6B
| $1.21M | ﹤0.01% |
81,682
+20,131
| +33% | +$298K |
|
1889
Veeco
VECO
$1.52B
| $1.21M | ﹤0.01% |
117,890
+8,343
| +8% | +$85.6K |
|
1890
Tenable Holdings
TENB
$3.62B
| $1.2M | ﹤0.01% |
+30,948
| New | +$1.2M |
|
1891
Ring Energy
REI
$219M
| $1.2M | ﹤0.01% |
121,217
+13,818
| +13% | +$137K |
|
1892
Cimpress
CMPR
$1.4B
| $1.2M | ﹤0.01% |
8,768
+384
| +5% | +$52.5K |
|
1893
TETRA Technologies
TTI
$630M
| $1.2M | ﹤0.01% |
266,670
+17,997
| +7% | +$80.8K |
|
1894
Civitas Resources
CIVI
$3.02B
| $1.19M | ﹤0.01% |
40,191
+37,251
| +1,267% | +$1.11M |
|
1895
Ethan Allen Interiors
ETD
$742M
| $1.19M | ﹤0.01% |
57,427
+3,203
| +6% | +$66.4K |
|
|
AKRX
1896
DELISTED
Akorn, Inc.
AKRX
| $1.18M | ﹤0.01% |
91,091
+149
| +0.2% | +$1.93K |
|
1897
Clearwater Paper
CLW
$344M
| $1.18M | ﹤0.01% |
39,774
+781
| +2% | +$23.2K |
|
|
LION
1898
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | ﹤0.01% |
47,503
+4,083
| +9% | +$101K |
|
1899
Ezcorp Inc
EZPW
$1.04B
| $1.18M | ﹤0.01% |
110,392
+9,668
| +10% | +$103K |
|
|
WSR
1900
Whitestone REIT
WSR
$664M
| $1.18M | ﹤0.01% |
85,018
+6,125
| +8% | +$84.7K |
|