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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$14B
| $9.61M | 0.01% |
48,524
-65
| -0.1% | -$12.9K |
|
852
CAE Inc
CAE
$8.55B
| $9.59M | 0.01% |
461,977
+135,062
| +41% | +$2.8M |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.41B
| $9.57M | 0.01% |
392,711
-4,084
| -1% | -$99.5K |
|
854
Hawaiian Electric Industries
HE
$2.1B
| $9.55M | 0.01% |
278,390
+23,546
| +9% | +$808K |
|
855
Tyler Technologies
TYL
$24B
| $9.55M | 0.01% |
42,984
+3,815
| +10% | +$847K |
|
856
Prospect Capital
PSEC
$1.29B
| $9.49M | 0.01% |
1,413,874
+63,955
| +5% | +$429K |
|
|
PDM
857
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.46M | 0.01% |
474,529
-98,828
| -17% | -$1.97M |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.45M | 0.01% |
592,509
+10,014
| +2% | +$160K |
|
|
EGN
859
DELISTED
Energen
EGN
| $9.37M | 0.01% |
128,708
+1,298
| +1% | +$94.5K |
|
860
Royal Gold
RGLD
$12.5B
| $9.36M | 0.01% |
100,840
-4,635
| -4% | -$430K |
|
861
Graco
GGG
$14.3B
| $9.3M | 0.01% |
205,566
-6,863
| -3% | -$310K |
|
862
Methanex
MEOH
$3.08B
| $9.28M | 0.01% |
131,347
+34,407
| +35% | +$2.43M |
|
863
Encompass Health
EHC
$12.8B
| $9.27M | 0.01% |
172,130
+13,869
| +9% | +$747K |
|
864
WEX
WEX
$6.04B
| $9.25M | 0.01% |
48,565
-525
| -1% | -$100K |
|
865
Verint Systems
VRNT
$1.23B
| $9.24M | 0.01% |
408,987
+86,998
| +27% | +$1.97M |
|
866
FirstCash
FCFS
$6.57B
| $9.23M | 0.01% |
102,536
+4,792
| +5% | +$431K |
|
867
PENN Entertainment
PENN
$2.92B
| $9.21M | 0.01% |
274,185
-1,602
| -0.6% | -$53.8K |
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $9.2M | 0.01% |
36,577
+3,043
| +9% | +$765K |
|
869
Urban Edge Properties
UE
$2.67B
| $9.19M | 0.01% |
401,997
+5,644
| +1% | +$129K |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.19M | 0.01% |
85,705
+32,801
| +62% | +$3.52M |
|
|
MIME
871
DELISTED
Mimecast Limited
MIME
| $9.17M | 0.01% |
222,416
+19,101
| +9% | +$787K |
|
872
Knight Transportation
KNX
$6.97B
| $9.15M | 0.01% |
239,416
+27,855
| +13% | +$1.06M |
|
873
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.1M | 0.01% |
234,648
-1,803
| -0.8% | -$70K |
|
874
AGCO
AGCO
$8.15B
| $9.05M | 0.01% |
149,035
-6,060
| -4% | -$368K |
|
875
Carlisle Companies
CSL
$16.8B
| $9.04M | 0.01% |
83,499
-3,707
| -4% | -$401K |
|