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 | |
|---|---|---|---|---|---|---|
|
IPHI
2076
DELISTED
INPHI CORPORATION
IPHI
| $648K | ﹤0.01% |
17,049
+3,396
| +25% | +$129K |
|
|
TSRO
2077
DELISTED
TESARO, Inc.
TSRO
| $645K | ﹤0.01% |
16,520
| – | – |
|
|
PTLA
2078
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $644K | ﹤0.01% |
24,157
+3,284
| +16% | +$87.5K |
|
|
NGHC
2079
DELISTED
National General Holdings Corp
NGHC
| $643K | ﹤0.01% |
23,949
+4,283
| +22% | +$115K |
|
2080
Vale
VALE
$45.5B
| $638K | ﹤0.01% |
42,977
-19,909
| -32% | -$296K |
|
2081
ASML
ASML
$320B
| $631K | ﹤0.01% |
3,355
| – | – |
|
|
TRTN
2082
DELISTED
Triton International Limited
TRTN
| $630K | ﹤0.01% |
18,939
| – | – |
|
2083
Groupon
GRPN
$923M
| $625K | ﹤0.01% |
8,293
+1,516
| +22% | +$114K |
|
|
AFSI
2084
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $623K | ﹤0.01% |
42,915
+3,859
| +10% | +$56K |
|
2085
Galicia Financial Group
GGAL
$4.81B
| $621K | ﹤0.01% |
+24,406
| New | +$621K |
|
2086
Eagle Bancorp
EGBN
$615M
| $617K | ﹤0.01% |
12,194
| – | – |
|
|
MSGN
2087
DELISTED
MSG Networks Inc.
MSGN
| $617K | ﹤0.01% |
23,909
+4,346
| +22% | +$112K |
|
2088
Pricesmart
PSMT
$3.52B
| $614K | ﹤0.01% |
7,583
| – | – |
|
2089
Herc Holdings
HRI
$4.2B
| $612K | ﹤0.01% |
11,942
-3,251
| -21% | -$167K |
|
|
NXTM
2090
DELISTED
NxStage Medical Inc.
NXTM
| $611K | ﹤0.01% |
21,928
-861
| -4% | -$24K |
|
2091
Eventbrite
EB
$262M
| $608K | ﹤0.01% |
+16,000
| New | +$608K |
|
|
SAVE
2092
DELISTED
Spirit Airlines, Inc.
SAVE
| $607K | ﹤0.01% |
12,931
| – | – |
|
2093
Builders FirstSource
BLDR
$15.8B
| $606K | ﹤0.01% |
41,316
+171
| +0.4% | +$2.51K |
|
2094
Spok Holdings
SPOK
$360M
| $602K | ﹤0.01% |
39,101
-1,059
| -3% | -$16.3K |
|
2095
Agilysys
AGYS
$2.97B
| $601K | ﹤0.01% |
37,024
+7,208
| +24% | +$117K |
|
2096
JELD-WEN Holding
JELD
$537M
| $599K | ﹤0.01% |
24,319
| – | – |
|
|
AYR
2097
DELISTED
Aircastle Limited
AYR
| $599K | ﹤0.01% |
27,327
-9,300
| -25% | -$204K |
|
2098
Tile Shop Holdings
TTSH
$273M
| $596K | ﹤0.01% |
83,054
+13,816
| +20% | +$99.1K |
|
2099
El Pollo Loco
LOCO
$304M
| $595K | ﹤0.01% |
47,625
+5,510
| +13% | +$68.8K |
|
|
XOG
2100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $591K | ﹤0.01% |
52,355
| – | – |
|