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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $2.09M | ﹤0.01% |
52,094
-2,386
| -4% | -$95.6K |
|
|
LPNT
877
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | ﹤0.01% |
28,904
-1,265
| -4% | -$91.2K |
|
878
Banco Bradesco
BBD
$33B
| $2.07M | ﹤0.01% |
395,185
-17,092
| -4% | -$89.6K |
|
879
American Eagle Outfitters
AEO
$3.34B
| $2.07M | ﹤0.01% |
148,819
+25,853
| +21% | +$359K |
|
880
MidCap Financial Investment
MFIC
$1.17B
| $2.07M | ﹤0.01% |
92,725
+18,349
| +25% | +$409K |
|
881
Live Nation Entertainment
LYV
$39.6B
| $2.06M | ﹤0.01% |
78,786
-3,846
| -5% | -$101K |
|
882
RPM International
RPM
$16B
| $2.06M | ﹤0.01% |
40,485
-2,021
| -5% | -$103K |
|
883
Packaging Corp of America
PKG
$19.2B
| $2.03M | ﹤0.01% |
25,953
-1,003
| -4% | -$78.4K |
|
|
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | ﹤0.01% |
35,774
-1,018
| -3% | -$57.7K |
|
|
HAWK
885
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.01M | ﹤0.01% |
53,010
+137
| +0.3% | +$5.2K |
|
886
EnerSys
ENS
$3.92B
| $2M | ﹤0.01% |
32,421
+3,637
| +13% | +$225K |
|
887
Trip.com Group
TCOM
$47.4B
| $2M | ﹤0.01% |
88,000
| – | – |
|
888
Dick's Sporting Goods
DKS
$18.2B
| $1.98M | ﹤0.01% |
39,838
+10,266
| +35% | +$510K |
|
889
Oshkosh
OSK
$8.75B
| $1.97M | ﹤0.01% |
40,529
-763
| -2% | -$37.1K |
|
|
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
| $1.97M | ﹤0.01% |
62,159
-1,845
| -3% | -$58.4K |
|
|
SUNE
891
DELISTED
SUNEDISON, INC COM
SUNE
| $1.96M | ﹤0.01% |
100,829
-9,248
| -8% | -$180K |
|
|
JAH
892
DELISTED
JARDEN CORPORATION
JAH
| $1.96M | ﹤0.01% |
40,779
-1,037
| -2% | -$49.7K |
|
893
Reliance Steel & Aluminium
RS
$15.4B
| $1.95M | ﹤0.01% |
31,837
+5,308
| +20% | +$325K |
|
|
RFP
894
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | ﹤0.01% |
109,576
+5,672
| +5% | +$100K |
|
895
Methanex
MEOH
$2.98B
| $1.93M | ﹤0.01% |
41,900
-11,600
| -22% | -$534K |
|
896
Teva Pharmaceuticals
TEVA
$22.4B
| $1.93M | ﹤0.01% |
33,565
-13,479
| -29% | -$775K |
|
|
XLS
897
DELISTED
EXELIS INC COM STK
XLS
| $1.92M | ﹤0.01% |
109,199
-3,006
| -3% | -$52.7K |
|
|
PGH
898
DELISTED
Pengrowth Energy Corporation
PGH
| $1.9M | ﹤0.01% |
604,676
-124,659
| -17% | -$392K |
|
899
Sonoco
SON
$4.54B
| $1.9M | ﹤0.01% |
43,392
-2,163
| -5% | -$94.7K |
|
900
Dana Inc
DAN
$2.73B
| $1.89M | ﹤0.01% |
86,904
-5,833
| -6% | -$127K |
|