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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
876
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | ﹤0.01% |
86,869
+8,738
| +11% | +$185K |
|
|
HT
877
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | ﹤0.01% |
71,739
+7,199
| +11% | +$184K |
|
878
Oshkosh
OSK
$8.75B
| $1.82M | ﹤0.01% |
41,292
+4,124
| +11% | +$182K |
|
879
MidCap Financial Investment
MFIC
$1.17B
| $1.82M | ﹤0.01% |
74,376
+8,338
| +13% | +$204K |
|
880
Advanced Micro Devices
AMD
$259B
| $1.82M | ﹤0.01% |
531,353
+39,361
| +8% | +$135K |
|
881
Reliance Steel & Aluminium
RS
$15.4B
| $1.81M | ﹤0.01% |
26,529
+3,859
| +17% | +$264K |
|
882
Cleveland-Cliffs
CLF
$5.62B
| $1.81M | ﹤0.01% |
174,604
-488,080
| -74% | -$5.06M |
|
883
Petrobras
PBR
$82.2B
| $1.81M | ﹤0.01% |
127,272
-114,808
| -47% | -$1.63M |
|
884
American Eagle Outfitters
AEO
$3.34B
| $1.79M | ﹤0.01% |
122,966
+52,958
| +76% | +$772K |
|
885
Sonoco
SON
$4.54B
| $1.79M | ﹤0.01% |
45,555
+5,098
| +13% | +$200K |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | ﹤0.01% |
56,940
+4,529
| +9% | +$142K |
|
|
RGC
887
DELISTED
Regal Entertainment Group
RGC
| $1.79M | ﹤0.01% |
89,816
+5,592
| +7% | +$111K |
|
888
Dana Inc
DAN
$2.73B
| $1.78M | ﹤0.01% |
92,737
+33,019
| +55% | +$633K |
|
889
Owens & Minor
OMI
$423M
| $1.78M | ﹤0.01% |
54,228
+14,233
| +36% | +$467K |
|
890
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.78M | ﹤0.01% |
+35,834
| New | +$1.78M |
|
|
AEC
891
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.77M | ﹤0.01% |
101,009
+18,830
| +23% | +$330K |
|
|
LXK
892
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | ﹤0.01% |
41,263
+4,417
| +12% | +$188K |
|
|
FNFG
893
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.74M | ﹤0.01% |
208,907
+29,864
| +17% | +$249K |
|
|
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
| $1.73M | ﹤0.01% |
64,004
+7,146
| +13% | +$193K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $1.73M | ﹤0.01% |
15,546
+5,702
| +58% | +$635K |
|
|
FSP
896
Franklin Street Properties
FSP
$172M
| $1.73M | ﹤0.01% |
153,983
+27,992
| +22% | +$314K |
|
|
QIHU
897
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.73M | ﹤0.01% |
25,600
| – | – |
|
898
Packaging Corp of America
PKG
$19.2B
| $1.72M | ﹤0.01% |
26,956
+2,623
| +11% | +$168K |
|
|
KND
899
DELISTED
Kindred Healthcare
KND
| $1.72M | ﹤0.01% |
88,253
+16,782
| +23% | +$326K |
|
900
Itron
ITRI
$5.41B
| $1.71M | ﹤0.01% |
43,662
+9,002
| +26% | +$353K |
|