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 | |
|---|---|---|---|---|---|---|
2126
LendingClub
LC
$1.91B
| $523K | ﹤0.01% |
26,981
| – | – |
|
2127
Bristow Group
VTOL
$1.09B
| $523K | ﹤0.01% |
21,285
+1,095
| +5% | +$26.9K |
|
|
SYNT
2128
DELISTED
Syntel Inc
SYNT
| $522K | ﹤0.01% |
12,724
+1,373
| +12% | +$56.3K |
|
2129
Artisan Partners
APAM
$3.27B
| $516K | ﹤0.01% |
15,943
+6
| +0% | +$194 |
|
2130
McGrath RentCorp
MGRC
$3.01B
| $516K | ﹤0.01% |
9,475
-5
| -0.1% | -$272 |
|
2131
Descartes Systems
DSGX
$8.96B
| $513K | ﹤0.01% |
15,132
| – | – |
|
2132
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $512K | ﹤0.01% |
2,501
| – | – |
|
2133
Pilgrim's Pride
PPC
$10.4B
| $512K | ﹤0.01% |
28,309
| – | – |
|
|
PES
2134
DELISTED
Pioneer Energy Services Corp.
PES
| $508K | ﹤0.01% |
170,818
+16,670
| +11% | +$49.6K |
|
|
IBTX
2135
DELISTED
Independent Bank Group, Inc.
IBTX
| $507K | ﹤0.01% |
7,653
| – | – |
|
2136
Tootsie Roll Industries
TR
$2.92B
| $505K | ﹤0.01% |
21,205
| – | – |
|
|
HOME
2137
DELISTED
At Home Group Inc.
HOME
| $500K | ﹤0.01% |
15,864
+11,553
| +268% | +$364K |
|
2138
CBIZ
CBZ
$3.01B
| $498K | ﹤0.01% |
20,995
| – | – |
|
|
BCIC
2139
BCP Investment Corporation Common Stock
BCIC
$159M
| $498K | ﹤0.01% |
15,009
+441
| +3% | +$14.6K |
|
2140
Eldorado Gold
EGO
$5.7B
| $494K | ﹤0.01% |
113,014
+2,730
| +2% | +$11.9K |
|
2141
Kearny Financial
KRNY
$412M
| $490K | ﹤0.01% |
35,367
+72
| +0.2% | +$998 |
|
2142
Seneca Foods Class A
SENEA
$751M
| $489K | ﹤0.01% |
14,583
+1,211
| +9% | +$40.6K |
|
2143
Pampa Energía
PAM
$3.23B
| $485K | ﹤0.01% |
+15,625
| New | +$485K |
|
2144
Advanced Drainage Systems
WMS
$11B
| $483K | ﹤0.01% |
15,652
+3,426
| +28% | +$106K |
|
2145
ADT
ADT
$7.24B
| $482K | ﹤0.01% |
51,260
+14,411
| +39% | +$136K |
|
|
KG
2146
Kestrel Group, Ltd.
KG
$211M
| $481K | ﹤0.01% |
8,394
+610
| +8% | +$35K |
|
2147
SFL Corp
SFL
$1.06B
| $480K | ﹤0.01% |
34,539
+11,356
| +49% | +$158K |
|
2148
TriMas Corp
TRS
$1.59B
| $478K | ﹤0.01% |
15,735
-8
| -0.1% | -$243 |
|
2149
iShares MSCI Canada ETF
EWC
$3.26B
| $475K | ﹤0.01% |
16,510
+530
| +3% | +$15.2K |
|
2150
Nokia
NOK
$24.3B
| $473K | ﹤0.01% |
84,645
-11,477
| -12% | -$64.1K |
|