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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.66B
| $2.77M | ﹤0.01% |
64,517
+3,895
| +6% | +$167K |
|
|
AAT
852
American Assets Trust
AAT
$1.28B
| $2.76M | ﹤0.01% |
70,392
+12,467
| +22% | +$489K |
|
|
PKY
853
DELISTED
Parkway, Inc.
PKY
| $2.74M | ﹤0.01% |
157,179
+34,551
| +28% | +$602K |
|
854
NetEase
NTES
$95B
| $2.73M | ﹤0.01% |
94,250
-3,500
| -4% | -$101K |
|
855
Service Corp International
SCI
$11.3B
| $2.73M | ﹤0.01% |
92,687
+5,251
| +6% | +$154K |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $2.72M | ﹤0.01% |
169,441
+40,454
| +31% | +$649K |
|
|
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.71M | ﹤0.01% |
65,339
+8,648
| +15% | +$358K |
|
858
Hawaiian Electric Industries
HE
$2.09B
| $2.7M | ﹤0.01% |
90,865
+4,476
| +5% | +$133K |
|
859
Graham Holdings Company
GHC
$5.14B
| $2.69M | ﹤0.01% |
4,139
-884
| -18% | -$575K |
|
860
Sabra Healthcare REIT
SBRA
$4.59B
| $2.67M | ﹤0.01% |
103,719
+5,128
| +5% | +$132K |
|
861
Live Nation Entertainment
LYV
$40.4B
| $2.67M | ﹤0.01% |
97,160
+5,820
| +6% | +$160K |
|
862
Fomento Económico Mexicano
FMX
$31.4B
| $2.67M | ﹤0.01% |
29,964
+25,000
| +504% | +$2.23M |
|
|
GRP.U
863
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.66M | ﹤0.01% |
77,389
+7,700
| +11% | +$265K |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | ﹤0.01% |
126,579
-7,299
| -5% | -$154K |
|
865
Baytex Energy
BTE
$1.83B
| $2.65M | ﹤0.01% |
170,516
+9,077
| +6% | +$141K |
|
866
Williams-Sonoma
WSM
$24.8B
| $2.64M | ﹤0.01% |
64,210
+6,624
| +12% | +$272K |
|
|
NAV
867
DELISTED
Navistar International
NAV
| $2.64M | ﹤0.01% |
116,882
+25,656
| +28% | +$579K |
|
868
Revvity
RVTY
$9.94B
| $2.63M | ﹤0.01% |
49,918
+1,520
| +3% | +$80.1K |
|
|
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.63M | ﹤0.01% |
45,726
+922
| +2% | +$53K |
|
870
Oshkosh
OSK
$8.88B
| $2.63M | ﹤0.01% |
61,936
+12,215
| +25% | +$518K |
|
|
LTC
871
LTC Properties
LTC
$1.68B
| $2.62M | ﹤0.01% |
63,071
+5,770
| +10% | +$240K |
|
|
EDE
872
DELISTED
Empire District Electric
EDE
| $2.6M | ﹤0.01% |
119,240
+20,597
| +21% | +$449K |
|
|
EDR
873
DELISTED
Education Realty Trust Inc
EDR
| $2.6M | ﹤0.01% |
82,683
+9,256
| +13% | +$290K |
|
874
Carlyle Group
CG
$24.4B
| $2.59M | ﹤0.01% |
91,931
+21,022
| +30% | +$592K |
|
875
Upbound Group
UPBD
$1.48B
| $2.57M | ﹤0.01% |
90,742
+1,692
| +2% | +$48K |
|