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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
| $5.79M | ﹤0.01% |
162,497
+2,302
| +1% | +$82.1K |
|
877
Selective Insurance
SIGI
$4.75B
| $5.76M | ﹤0.01% |
122,206
+1,528
| +1% | +$72K |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $5.73M | ﹤0.01% |
926,313
+69,226
| +8% | +$429K |
|
879
FS KKR Capital
FSK
$4.99B
| $5.72M | ﹤0.01% |
146,181
+12,718
| +10% | +$497K |
|
880
Brink's
BCO
$4.76B
| $5.7M | ﹤0.01% |
106,701
-6,242
| -6% | -$334K |
|
|
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.69M | ﹤0.01% |
596,272
+33,074
| +6% | +$316K |
|
882
Service Corp International
SCI
$11.3B
| $5.69M | ﹤0.01% |
184,212
+57,499
| +45% | +$1.78M |
|
|
HDS
883
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | ﹤0.01% |
137,772
+47,670
| +53% | +$1.96M |
|
884
ODP
ODP
$611M
| $5.66M | ﹤0.01% |
121,454
+13,468
| +12% | +$628K |
|
885
Hilton Grand Vacations
HGV
$3.99B
| $5.62M | ﹤0.01% |
+196,020
| New | +$5.62M |
|
|
EGN
886
DELISTED
Energen
EGN
| $5.6M | ﹤0.01% |
102,871
+20,721
| +25% | +$1.13M |
|
|
STL
887
DELISTED
Sterling Bancorp
STL
| $5.57M | ﹤0.01% |
234,860
+6,954
| +3% | +$165K |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.53M | ﹤0.01% |
95,857
+1,377
| +1% | +$79.4K |
|
|
CRC
889
DELISTED
California Resources Corporation
CRC
| $5.52M | ﹤0.01% |
368,387
-139,948
| -28% | -$2.1M |
|
890
Lamar Advertising Co
LAMR
$12.8B
| $5.51M | ﹤0.01% |
73,718
+31,126
| +73% | +$2.33M |
|
891
Trinity Industries
TRN
$2.28B
| $5.51M | ﹤0.01% |
288,092
+75,246
| +35% | +$1.44M |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $5.49M | ﹤0.01% |
103,002
+39,354
| +62% | +$2.1M |
|
893
Ambev
ABEV
$35.7B
| $5.48M | ﹤0.01% |
951,277
| – | – |
|
894
Healthcare Services Group
HCSG
$1.2B
| $5.48M | ﹤0.01% |
127,303
+353
| +0.3% | +$15.2K |
|
895
Olin
OLN
$3.09B
| $5.46M | ﹤0.01% |
166,583
+22,472
| +16% | +$737K |
|
896
Pinnacle Financial Partners
PNFP
$7.59B
| $5.46M | ﹤0.01% |
82,146
+5,890
| +8% | +$391K |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $5.46M | ﹤0.01% |
78,275
+20,619
| +36% | +$1.44M |
|
|
WUBA
898
DELISTED
58.COM INC
WUBA
| $5.45M | ﹤0.01% |
154,004
+6,700
| +5% | +$237K |
|
|
INN
899
Summit Hotel Properties
INN
$613M
| $5.44M | ﹤0.01% |
340,548
+29,155
| +9% | +$466K |
|
|
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.44M | ﹤0.01% |
111,553
+5,808
| +5% | +$283K |
|