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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
801
Brightstar Lottery PLC
BRSL
$3.13B
| $8.21M | 0.01% |
448,634
+30,889
| +7% | +$565K |
|
|
FTR
802
DELISTED
Frontier Communications Corp.
FTR
| $8.17M | 0.01% |
468,898
-55,092
| -11% | -$959K |
|
803
American States Water
AWR
$2.82B
| $8.11M | 0.01% |
171,029
+5,735
| +3% | +$272K |
|
804
National Health Investors
NHI
$3.71B
| $8.08M | 0.01% |
102,004
+11,556
| +13% | +$915K |
|
805
California Water Service
CWT
$2.72B
| $8.04M | 0.01% |
218,490
+10,160
| +5% | +$374K |
|
806
Tanger
SKT
$3.86B
| $8.03M | 0.01% |
309,193
+28,040
| +10% | +$728K |
|
807
Sanmina
SANM
$6.53B
| $8.02M | 0.01% |
210,595
+1,247
| +0.6% | +$47.5K |
|
808
Arista Networks
ANET
$189B
| $7.94M | 0.01% |
848,144
+633,776
| +296% | +$5.93M |
|
809
RPM International
RPM
$16B
| $7.91M | 0.01% |
144,917
+16,056
| +12% | +$876K |
|
|
INN
810
Summit Hotel Properties
INN
$613M
| $7.9M | 0.01% |
423,512
+82,964
| +24% | +$1.55M |
|
811
Liberty Broadband Class A
LBRDA
$8.61B
| $7.88M | 0.01% |
91,891
-3,427
| -4% | -$294K |
|
812
KT
KT
$9.52B
| $7.87M | 0.01% |
472,838
+40,360
| +9% | +$671K |
|
813
Prospect Capital
PSEC
$1.29B
| $7.82M | 0.01% |
963,173
+112,354
| +13% | +$912K |
|
|
HDS
814
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.82M | 0.01% |
255,126
+117,354
| +85% | +$3.59M |
|
815
Reliance Steel & Aluminium
RS
$15.4B
| $7.81M | 0.01% |
107,234
+8,135
| +8% | +$593K |
|
816
Brink's
BCO
$4.76B
| $7.65M | 0.01% |
114,179
+7,478
| +7% | +$501K |
|
|
PE
817
DELISTED
PARSLEY ENERGY INC
PE
| $7.55M | 0.01% |
272,105
+3,970
| +1% | +$110K |
|
818
RLJ Lodging Trust
RLJ
$1.14B
| $7.55M | 0.01% |
379,725
+13,739
| +4% | +$273K |
|
819
Fortinet
FTNT
$60.9B
| $7.53M | 0.01% |
1,005,845
+131,970
| +15% | +$988K |
|
820
Kinross Gold
KGC
$28B
| $7.51M | 0.01% |
1,862,635
-230,275
| -11% | -$929K |
|
821
Middleby
MIDD
$6.99B
| $7.49M | 0.01% |
61,633
+6,675
| +12% | +$811K |
|
822
CACI
CACI
$10.7B
| $7.48M | 0.01% |
59,815
+3,783
| +7% | +$473K |
|
|
CBL
823
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.48M | 0.01% |
887,108
+290,836
| +49% | +$2.45M |
|
824
Open Text
OTEX
$8.93B
| $7.47M | 0.01% |
240,141
+496
| +0.2% | +$15.4K |
|
825
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.4M | 0.01% |
30,650
| – | – |
|