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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CNA Financial
CNA
$12.9B
| $2.95M | ﹤0.01% |
91,817
-414
| -0.4% | -$13.3K |
|
827
Owens Corning
OC
$13.1B
| $2.91M | ﹤0.01% |
61,605
-12,784
| -17% | -$604K |
|
828
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.91M | ﹤0.01% |
105,028
+40,000
| +62% | +$1.11M |
|
|
PEI
829
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.89M | ﹤0.01% |
8,833
+655
| +8% | +$215K |
|
830
Casey's General Stores
CASY
$20.6B
| $2.82M | ﹤0.01% |
24,896
-3,540
| -12% | -$402K |
|
|
VAL
831
DELISTED
Valspar
VAL
| $2.81M | ﹤0.01% |
26,216
-3,005
| -10% | -$322K |
|
832
Tenet Healthcare
THC
$17.1B
| $2.8M | ﹤0.01% |
96,930
-8,257
| -8% | -$239K |
|
833
TD Synnex
SNX
$12.6B
| $2.8M | ﹤0.01% |
60,826
-10,662
| -15% | -$491K |
|
834
PBF Energy
PBF
$3.34B
| $2.78M | ﹤0.01% |
84,177
+14,144
| +20% | +$468K |
|
835
STAG Industrial
STAG
$6.78B
| $2.76M | ﹤0.01% |
135,920
+10,654
| +9% | +$217K |
|
836
Carlyle Group
CG
$24.4B
| $2.74M | ﹤0.01% |
162,235
+38,747
| +31% | +$654K |
|
|
WGL
837
DELISTED
Wgl Holdings
WGL
| $2.73M | ﹤0.01% |
37,738
-7,528
| -17% | -$544K |
|
838
First American
FAF
$6.96B
| $2.73M | ﹤0.01% |
71,567
-7,915
| -10% | -$301K |
|
839
Aecom
ACM
$16.9B
| $2.72M | ﹤0.01% |
88,326
-10,176
| -10% | -$313K |
|
|
BIN
840
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.7M | ﹤0.01% |
86,579
+27,050
| +45% | +$844K |
|
841
CNO Financial Group
CNO
$3.81B
| $2.69M | ﹤0.01% |
148,539
-32,709
| -18% | -$591K |
|
842
Sonoco
SON
$4.59B
| $2.68M | ﹤0.01% |
55,254
-6,614
| -11% | -$321K |
|
843
American Eagle Outfitters
AEO
$3.37B
| $2.67M | ﹤0.01% |
160,718
-29,058
| -15% | -$483K |
|
|
CST
844
DELISTED
CST Brands, Inc.
CST
| $2.67M | ﹤0.01% |
69,537
-10,637
| -13% | -$408K |
|
|
BSMX
845
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.66M | ﹤0.01% |
295,170
-6,500
| -2% | -$58.6K |
|
846
Sabra Healthcare REIT
SBRA
$4.53B
| $2.61M | ﹤0.01% |
130,270
+10,501
| +9% | +$211K |
|
|
OA
847
DELISTED
Orbital ATK, Inc.
OA
| $2.6M | ﹤0.01% |
29,926
-4,603
| -13% | -$400K |
|
|
YOKU
848
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.58M | ﹤0.01% |
93,900
-1,600
| -2% | -$44K |
|
849
Huntington Ingalls Industries
HII
$10.8B
| $2.58M | ﹤0.01% |
18,829
-1,345
| -7% | -$184K |
|
850
Armstrong World Industries
AWI
$8.57B
| $2.57M | ﹤0.01% |
53,139
-18,544
| -26% | -$896K |
|