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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$17.6B
| $2.32M | ﹤0.01% |
41,236
+16,902
| +69% | +$952K |
|
877
Telus
TU
$24.4B
| $2.31M | ﹤0.01% |
141,508
-205,536
| -59% | -$3.36M |
|
878
Community Health Systems
CYH
$422M
| $2.29M | ﹤0.01% |
149,698
+9,950
| +7% | +$152K |
|
879
Fortinet
FTNT
$62B
| $2.29M | ﹤0.01% |
373,015
+102,215
| +38% | +$626K |
|
880
Hanover Insurance
THG
$6.51B
| $2.27M | ﹤0.01% |
25,185
-4,359
| -15% | -$393K |
|
881
Owens & Minor
OMI
$422M
| $2.24M | ﹤0.01% |
55,457
-12,172
| -18% | -$492K |
|
882
Treehouse Foods
THS
$906M
| $2.24M | ﹤0.01% |
25,848
+3,437
| +15% | +$298K |
|
883
New Jersey Resources
NJR
$4.76B
| $2.22M | ﹤0.01% |
61,317
+245
| +0.4% | +$8.89K |
|
884
Revvity
RVTY
$9.94B
| $2.2M | ﹤0.01% |
44,381
-71,945
| -62% | -$3.56M |
|
885
Baytex Energy
BTE
$1.83B
| $2.19M | ﹤0.01% |
552,977
+338,334
| +158% | +$1.34M |
|
886
Booz Allen Hamilton
BAH
$12.8B
| $2.18M | ﹤0.01% |
72,072
-18,308
| -20% | -$554K |
|
|
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.17M | ﹤0.01% |
289,576
-88,677
| -23% | -$665K |
|
888
Methanex
MEOH
$3.08B
| $2.16M | ﹤0.01% |
66,967
+11,924
| +22% | +$385K |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | ﹤0.01% |
41,879
-8,015
| -16% | -$412K |
|
890
iShares Russell 1000 ETF
IWB
$44.6B
| $2.15M | ﹤0.01% |
+18,780
| New | +$2.15M |
|
891
CACI
CACI
$10.8B
| $2.14M | ﹤0.01% |
20,156
-2,464
| -11% | -$262K |
|
892
Spirit AeroSystems
SPR
$4.61B
| $2.14M | ﹤0.01% |
47,207
-6,611
| -12% | -$300K |
|
893
Visteon
VC
$3.5B
| $2.1M | ﹤0.01% |
26,411
-8,996
| -25% | -$716K |
|
|
FMER
894
DELISTED
FIRSTMERIT CORP
FMER
| $2.09M | ﹤0.01% |
99,318
-13,186
| -12% | -$278K |
|
895
Hubbell
HUBB
$24B
| $2.08M | ﹤0.01% |
19,677
-1,118
| -5% | -$118K |
|
|
FSP
896
Franklin Street Properties
FSP
$175M
| $2.07M | ﹤0.01% |
195,186
+36,171
| +23% | +$384K |
|
897
CNX Resources
CNX
$4.23B
| $2.06M | ﹤0.01% |
218,544
-931,387
| -81% | -$8.78M |
|
898
Advanced Micro Devices
AMD
$253B
| $2.05M | ﹤0.01% |
717,668
-80,725
| -10% | -$230K |
|
899
Emcor
EME
$28.6B
| $2.05M | ﹤0.01% |
42,069
-7,434
| -15% | -$361K |
|
|
EVHC
900
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | ﹤0.01% |
32,951
+6,740
| +26% | +$412K |
|