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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.95B
| $6.69M | 0.01% |
97,049
+1,297
| +1% | +$89.3K |
|
|
PNRA
852
DELISTED
Panera Bread Co
PNRA
| $6.66M | 0.01% |
21,159
+1,835
| +9% | +$577K |
|
853
World Kinect Corp
WKC
$1.42B
| $6.62M | 0.01% |
172,060
+6,044
| +4% | +$232K |
|
854
Dick's Sporting Goods
DKS
$20.6B
| $6.58M | 0.01% |
165,262
+7,404
| +5% | +$295K |
|
855
Healthcare Services Group
HCSG
$1.18B
| $6.57M | 0.01% |
140,235
+12,932
| +10% | +$605K |
|
|
AAT
856
American Assets Trust
AAT
$1.27B
| $6.53M | 0.01% |
165,603
+9,482
| +6% | +$374K |
|
857
Selective Insurance
SIGI
$4.78B
| $6.52M | 0.01% |
130,125
+7,919
| +6% | +$397K |
|
858
Sabra Healthcare REIT
SBRA
$4.52B
| $6.5M | 0.01% |
269,861
+18,675
| +7% | +$450K |
|
859
ODP
ODP
$642M
| $6.5M | 0.01% |
115,369
-6,085
| -5% | -$343K |
|
860
Hawaiian Electric Industries
HE
$2.09B
| $6.5M | 0.01% |
200,558
+21,628
| +12% | +$700K |
|
|
XHR
861
Xenia Hotels & Resorts
XHR
$1.41B
| $6.48M | 0.01% |
334,336
+62,242
| +23% | +$1.21M |
|
862
Kite Realty
KRG
$4.99B
| $6.44M | 0.01% |
340,030
+25,099
| +8% | +$475K |
|
863
Ryder
R
$7.68B
| $6.43M | 0.01% |
89,381
+11,344
| +15% | +$816K |
|
864
Teradyne
TER
$18.6B
| $6.4M | 0.01% |
213,172
+26,394
| +14% | +$793K |
|
865
Terex
TEX
$3.51B
| $6.4M | 0.01% |
170,769
+9,152
| +6% | +$343K |
|
866
Trinity Industries
TRN
$2.32B
| $6.4M | 0.01% |
317,048
+28,956
| +10% | +$584K |
|
|
INXN
867
DELISTED
Interxion Holding N.V.
INXN
| $6.4M | 0.01% |
139,758
+26,575
| +23% | +$1.22M |
|
868
Chemed
CHE
$6.64B
| $6.38M | 0.01% |
31,177
+2,709
| +10% | +$554K |
|
869
Sonoco
SON
$4.57B
| $6.37M | 0.01% |
123,986
+13,596
| +12% | +$699K |
|
870
Integra LifeSciences
IART
$1.22B
| $6.37M | 0.01% |
116,807
+10,775
| +10% | +$587K |
|
871
Wolverine World Wide
WWW
$2.54B
| $6.34M | 0.01% |
226,588
+15,645
| +7% | +$438K |
|
872
Four Corners Property Trust
FCPT
$2.68B
| $6.31M | 0.01% |
251,246
+21,226
| +9% | +$533K |
|
873
STAG Industrial
STAG
$6.75B
| $6.29M | 0.01% |
228,051
+39,625
| +21% | +$1.09M |
|
874
Live Nation Entertainment
LYV
$40.2B
| $6.29M | 0.01% |
180,555
+16,866
| +10% | +$588K |
|
875
Carlisle Companies
CSL
$16.9B
| $6.29M | 0.01% |
65,890
+9,413
| +17% | +$898K |
|