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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $1.51M | ﹤0.01% |
35,270
+3,061
| +10% | +$131K |
|
|
TRQ.RT
877
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $1.5M | ﹤0.01% |
+1,595,957
| New | +$1.5M |
|
878
Waste Connections
WCN
$45.3B
| $1.46M | ﹤0.01% |
50,280
+3,934
| +8% | +$114K |
|
879
America Movil
AMX
$59.6B
| $1.46M | ﹤0.01% |
62,339
-18,100
| -23% | -$423K |
|
880
Synovus
SNV
$7.13B
| $1.46M | ﹤0.01% |
57,778
-880
| -2% | -$22.2K |
|
881
Corpay
CPAY
$21.5B
| $1.45M | ﹤0.01% |
+12,409
| New | +$1.45M |
|
882
STAG Industrial
STAG
$6.68B
| $1.45M | ﹤0.01% |
71,279
| – | – |
|
883
Archrock
AROC
$4.35B
| $1.45M | ﹤0.01% |
42,288
-555
| -1% | -$19K |
|
|
FRC
884
DELISTED
First Republic Bank
FRC
| $1.44M | ﹤0.01% |
27,436
| – | – |
|
885
Aecom
ACM
$16.6B
| $1.43M | ﹤0.01% |
48,702
+8,500
| +21% | +$250K |
|
|
HT
886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | ﹤0.01% |
63,797
| – | – |
|
|
TEN
887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | ﹤0.01% |
24,697
| – | – |
|
888
Dick's Sporting Goods
DKS
$18.2B
| $1.4M | ﹤0.01% |
24,003
+373
| +2% | +$21.7K |
|
889
New Oriental
EDU
$9.04B
| $1.39M | ﹤0.01% |
44,200
| – | – |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $1.39M | ﹤0.01% |
52,166
+2,700
| +5% | +$71.8K |
|
891
MidCap Financial Investment
MFIC
$1.17B
| $1.38M | ﹤0.01% |
54,413
+2,653
| +5% | +$67.5K |
|
892
WESCO International
WCC
$10.5B
| $1.37M | ﹤0.01% |
15,048
+4,425
| +42% | +$403K |
|
|
AHL
893
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | ﹤0.01% |
32,700
+1,300
| +4% | +$53.7K |
|
|
RDUS
894
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
41,072
-1,941
| -5% | -$63.4K |
|
|
LPNT
895
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | ﹤0.01% |
25,330
+7,048
| +39% | +$372K |
|
896
Martin Marietta Materials
MLM
$37.2B
| $1.32M | ﹤0.01% |
13,245
+1,570
| +13% | +$157K |
|
|
HCC
897
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.32M | ﹤0.01% |
28,649
+1,769
| +7% | +$81.6K |
|
|
SFG
898
DELISTED
STANCORP FINL GRP
SFG
| $1.32M | ﹤0.01% |
19,882
+328
| +2% | +$21.7K |
|
899
Timken Company
TKR
$5.32B
| $1.32M | ﹤0.01% |
33,377
+1,605
| +5% | +$63.3K |
|
900
EnerSys
ENS
$3.92B
| $1.32M | ﹤0.01% |
18,756
-3,992
| -18% | -$280K |
|