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 | |
|---|---|---|---|---|---|---|
2101
Colliers International
CIGI
$8.48B
| $581K | ﹤0.01% |
7,503
+569
| +8% | +$44.1K |
|
2102
WSFS Financial
WSFS
$3.13B
| $581K | ﹤0.01% |
12,317
| – | – |
|
|
RDFN
2103
DELISTED
Redfin
RDFN
| $571K | ﹤0.01% |
30,526
+19,261
| +171% | +$360K |
|
|
HTLF
2104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $570K | ﹤0.01% |
9,830
| – | – |
|
|
ARCH
2105
DELISTED
Arch Resources, Inc.
ARCH
| $570K | ﹤0.01% |
6,373
-310
| -5% | -$27.7K |
|
2106
Hilltop Holdings
HTH
$2.18B
| $569K | ﹤0.01% |
28,239
| – | – |
|
2107
Insmed
INSM
$30.8B
| $568K | ﹤0.01% |
28,073
| – | – |
|
2108
Cannae Holdings
CNNE
$1.11B
| $563K | ﹤0.01% |
26,871
+5,922
| +28% | +$124K |
|
2109
Saratoga Investment
SAR
$391M
| $563K | ﹤0.01% |
24,407
+2,376
| +11% | +$54.8K |
|
|
ONCE
2110
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | ﹤0.01% |
10,301
| – | – |
|
2111
FirstService
FSV
$9.31B
| $559K | ﹤0.01% |
6,627
+503
| +8% | +$42.4K |
|
|
NVRO
2112
DELISTED
NEVRO CORP.
NVRO
| $559K | ﹤0.01% |
9,821
| – | – |
|
2113
National Beverage
FIZZ
$3.67B
| $556K | ﹤0.01% |
9,542
+272
| +3% | +$15.8K |
|
2114
Helios Technologies
HLIO
$1.8B
| $554K | ﹤0.01% |
10,117
-242
| -2% | -$13.3K |
|
|
BELFB
2115
Bel Fuse Class B
BELFB
$1.79B
| $553K | ﹤0.01% |
20,914
+1,175
| +6% | +$31.1K |
|
2116
Editas Medicine
EDIT
$242M
| $551K | ﹤0.01% |
17,291
+10,065
| +139% | +$321K |
|
2117
PTC Therapeutics
PTCT
$4.85B
| $550K | ﹤0.01% |
11,725
+818
| +7% | +$38.4K |
|
2118
Madrigal Pharmaceuticals
MDGL
$9.63B
| $542K | ﹤0.01% |
2,535
+1,582
| +166% | +$338K |
|
|
VGR
2119
DELISTED
Vector Group Ltd.
VGR
| $537K | ﹤0.01% |
57,740
+4,874
| +9% | +$45.3K |
|
2120
Teekay
TK
$722M
| $536K | ﹤0.01% |
79,595
| – | – |
|
2121
PDF Solutions
PDFS
$765M
| $535K | ﹤0.01% |
59,893
+5,658
| +10% | +$50.5K |
|
2122
Clearway Energy Class C
CWEN
$3.39B
| $531K | ﹤0.01% |
27,600
+1,088
| +4% | +$20.9K |
|
2123
IMAX
IMAX
$1.74B
| $525K | ﹤0.01% |
20,349
-21
| -0.1% | -$542 |
|
|
LGF.A
2124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $525K | ﹤0.01% |
21,535
| – | – |
|
2125
Hecla Mining
HL
$7.51B
| $524K | ﹤0.01% |
187,944
+53,544
| +40% | +$149K |
|