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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rollins
ROL
$27.3B
| $6.28M | 0.01% |
347,132
+200,895
| +137% | +$3.63M |
|
877
Donaldson
DCI
$9.34B
| $6.26M | 0.01% |
137,421
+19,466
| +17% | +$886K |
|
878
Toro Company
TTC
$7.68B
| $6.24M | 0.01% |
90,067
+16,695
| +23% | +$1.16M |
|
879
Lumentum
LITE
$11.5B
| $6.24M | 0.01% |
109,208
+12,210
| +13% | +$697K |
|
|
QTS
880
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.22M | 0.01% |
118,866
+7,313
| +7% | +$383K |
|
|
GOV
881
DELISTED
Government Properties Income Trust
GOV
| $6.14M | 0.01% |
335,333
+51,348
| +18% | +$940K |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $6.11M | ﹤0.01% |
262,495
+27,635
| +12% | +$643K |
|
883
First American
FAF
$6.74B
| $6.08M | ﹤0.01% |
136,034
+15,027
| +12% | +$672K |
|
|
AXE
884
DELISTED
Anixter International Inc
AXE
| $6.06M | ﹤0.01% |
77,558
+2,849
| +4% | +$223K |
|
|
QCP
885
DELISTED
Quality Care Properties, Inc.
QCP
| $6.06M | ﹤0.01% |
330,625
-271,993
| -45% | -$4.98M |
|
886
DexCom
DXCM
$29.8B
| $6.04M | ﹤0.01% |
330,364
+26,148
| +9% | +$478K |
|
887
Copart
CPRT
$46.9B
| $6.04M | ﹤0.01% |
759,828
+118,356
| +18% | +$941K |
|
|
SJI
888
DELISTED
South Jersey Industries, Inc.
SJI
| $6.04M | ﹤0.01% |
176,653
+14,156
| +9% | +$484K |
|
889
Nordson
NDSN
$12.6B
| $6.04M | ﹤0.01% |
49,738
+8,010
| +19% | +$972K |
|
890
Sabre
SABR
$679M
| $6.03M | ﹤0.01% |
276,926
+115,421
| +71% | +$2.51M |
|
|
SC
891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.02M | ﹤0.01% |
471,511
+10,204
| +2% | +$130K |
|
|
JBTM
892
JBT Marel Corporation
JBTM
$7.09B
| $5.99M | ﹤0.01% |
61,134
+5,607
| +10% | +$549K |
|
|
GRA
893
DELISTED
W.R. Grace & Co.
GRA
| $5.98M | ﹤0.01% |
83,004
+4,729
| +6% | +$341K |
|
894
MarketAxess Holdings
MKTX
$6.9B
| $5.97M | ﹤0.01% |
29,697
+5,602
| +23% | +$1.13M |
|
895
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.97M | ﹤0.01% |
185,068
+3,335
| +2% | +$108K |
|
|
MDR
896
DELISTED
McDermott International
MDR
| $5.97M | ﹤0.01% |
277,862
+145,423
| +110% | +$3.12M |
|
897
FS KKR Capital
FSK
$4.98B
| $5.95M | ﹤0.01% |
162,123
+15,942
| +11% | +$585K |
|
898
Synovus
SNV
$7.13B
| $5.95M | ﹤0.01% |
134,380
+11,074
| +9% | +$490K |
|
899
Avis
CAR
$5.48B
| $5.94M | ﹤0.01% |
217,655
+7,127
| +3% | +$194K |
|
900
Royal Gold
RGLD
$12.3B
| $5.9M | ﹤0.01% |
75,499
+8,935
| +13% | +$698K |
|