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 | |
|---|---|---|---|---|---|---|
2051
Banco Santander Chile
BSAC
$12.1B
| $698K | ﹤0.01% |
21,838
-1,905
| -8% | -$60.9K |
|
2052
Towne Bank
TOWN
$2.83B
| $696K | ﹤0.01% |
22,589
| – | – |
|
|
GBT
2053
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $686K | ﹤0.01% |
18,065
+1,973
| +12% | +$74.9K |
|
|
PEGI
2054
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $685K | ﹤0.01% |
34,520
+7,053
| +26% | +$140K |
|
2055
Shenandoah Telecom
SHEN
$744M
| $683K | ﹤0.01% |
17,617
-255
| -1% | -$9.89K |
|
2056
HCI Group
HCI
$2.34B
| $680K | ﹤0.01% |
15,594
+576
| +4% | +$25.1K |
|
2057
TruBridge
TBRG
$302M
| $679K | ﹤0.01% |
25,510
+3,386
| +15% | +$90.1K |
|
|
MB
2058
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $679K | ﹤0.01% |
16,701
+10,074
| +152% | +$410K |
|
|
DOOR
2059
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $677K | ﹤0.01% |
10,568
+557
| +6% | +$35.7K |
|
2060
AnaptysBio
ANAB
$655M
| $675K | ﹤0.01% |
6,767
+89
| +1% | +$8.88K |
|
|
SAIL
2061
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $672K | ﹤0.01% |
19,754
+7,944
| +67% | +$270K |
|
2062
Cross Country Healthcare
CCRN
$411M
| $671K | ﹤0.01% |
76,954
+6,751
| +10% | +$58.9K |
|
2063
Xencor
XNCR
$613M
| $671K | ﹤0.01% |
17,211
+9,934
| +137% | +$387K |
|
2064
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $669K | ﹤0.01% |
16,625
-53,700
| -76% | -$2.16M |
|
2065
Red Rock Resorts
RRR
$3.65B
| $665K | ﹤0.01% |
24,961
+707
| +3% | +$18.8K |
|
|
GCP
2066
DELISTED
GCP Applied Technologies Inc.
GCP
| $665K | ﹤0.01% |
25,050
-396
| -2% | -$10.5K |
|
2067
PLDT
PHI
$4.22B
| $664K | ﹤0.01% |
25,854
| – | – |
|
|
FOE
2068
DELISTED
Ferro Corporation
FOE
| $661K | ﹤0.01% |
28,461
| – | – |
|
2069
Usana Health Sciences
USNA
$557M
| $660K | ﹤0.01% |
5,468
+1,532
| +39% | +$185K |
|
2070
Powell Industries
POWL
$3.47B
| $659K | ﹤0.01% |
18,610
+1,004
| +6% | +$35.6K |
|
2071
Daktronics
DAKT
$1.14B
| $658K | ﹤0.01% |
83,933
+7,529
| +10% | +$59K |
|
2072
Otter Tail
OTTR
$3.48B
| $656K | ﹤0.01% |
13,711
| – | – |
|
2073
Atara Biotherapeutics
ATRA
$85.1M
| $655K | ﹤0.01% |
633
+376
| +146% | +$389K |
|
|
CLDR
2074
DELISTED
Cloudera, Inc.
CLDR
| $651K | ﹤0.01% |
36,885
| – | – |
|
2075
YPF
YPF
$10.7B
| $648K | ﹤0.01% |
+41,919
| New | +$648K |
|