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 |
Essex Property Trust
ESS
|
$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$31.3M |
| 3 |
Under Armour
UAA
|
$29.8M |
| 4 |
Hanesbrands
HBI
|
$25.8M |
| 5 |
United Rentals
URI
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$119M |
| 3 |
Exxon Mobil
XOM
|
$72M |
| 4 |
Microsoft
MSFT
|
$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
576
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.2M | 0.03% |
2,283,887
+21,937
| +1% | +$213K |
|
577
Assurant
AIZ
$10.7B
| $22M | 0.03% |
342,314
-37,180
| -10% | -$2.39M |
|
578
NCR Voyix
VYX
$1.84B
| $21.9M | 0.03% |
1,070,299
-12,301
| -1% | -$252K |
|
579
Pultegroup
PHM
$27.7B
| $21.4M | 0.03% |
1,209,094
-105,710
| -8% | -$1.87M |
|
|
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 0.03% |
368,240
+8,400
| +2% | +$486K |
|
581
Incyte
INCY
$16.9B
| $21.3M | 0.03% |
433,946
+5,186
| +1% | +$254K |
|
|
NFX
582
DELISTED
Newfield Exploration
NFX
| $20.8M | 0.03% |
561,853
+9,423
| +2% | +$349K |
|
583
Avery Dennison
AVY
$13.1B
| $20.7M | 0.02% |
463,000
-17,414
| -4% | -$778K |
|
584
Leggett & Platt
LEG
$1.35B
| $20.6M | 0.02% |
589,512
-18,775
| -3% | -$656K |
|
585
Fossil Group
FOSL
$165M
| $20.6M | 0.02% |
218,906
-1,930
| -0.9% | -$181K |
|
586
RenaissanceRe
RNR
$11.3B
| $20.2M | 0.02% |
201,970
+15,250
| +8% | +$1.53M |
|
587
Ryder
R
$7.64B
| $19.9M | 0.02% |
221,356
+256
| +0.1% | +$23K |
|
588
Broadridge
BR
$29.4B
| $19.7M | 0.02% |
474,331
-794
| -0.2% | -$33.1K |
|
589
GameStop
GME
$10.1B
| $19.7M | 0.02% |
1,916,524
-575,460
| -23% | -$5.93M |
|
590
Eldorado Gold
EGO
$5.31B
| $19.6M | 0.02% |
579,224
+14,932
| +3% | +$504K |
|
591
SEI Investments
SEIC
$10.8B
| $19.4M | 0.02% |
537,620
-8,323
| -2% | -$301K |
|
592
Patterson-UTI
PTEN
$2.18B
| $19.4M | 0.02% |
596,688
+13,837
| +2% | +$450K |
|
593
O-I Glass
OI
$1.97B
| $19.3M | 0.02% |
741,348
-18,971
| -2% | -$494K |
|
594
Toll Brothers
TOL
$14.2B
| $19.2M | 0.02% |
616,834
-1,114
| -0.2% | -$34.7K |
|
595
IAC Inc
IAC
$2.98B
| $19.2M | 0.02% |
1,629,265
+27,770
| +2% | +$327K |
|
596
Wolfspeed
WOLF
$196M
| $18.8M | 0.02% |
459,081
-2,776
| -0.6% | -$114K |
|
|
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 0.02% |
452,678
+18,883
| +4% | +$782K |
|
598
SPX Corp
SPXC
$9.28B
| $18.7M | 0.02% |
790,995
+20,824
| +3% | +$493K |
|
599
First Solar
FSLR
$22B
| $18.6M | 0.02% |
283,050
-9,155
| -3% | -$603K |
|
600
NVR
NVR
$23.5B
| $18.6M | 0.02% |
16,485
+258
| +2% | +$292K |
|