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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Reliance Steel & Aluminium
RS
$15.4B
| $8.47M | 0.01% |
119,050
+6,270
| +6% | +$446K |
|
877
Transocean
RIG
$3.06B
| $8.47M | 0.01% |
1,220,202
+54,857
| +5% | +$381K |
|
878
Sonoco
SON
$4.54B
| $8.46M | 0.01% |
159,153
+7,909
| +5% | +$420K |
|
879
Range Resources
RRC
$8.3B
| $8.45M | 0.01% |
883,043
+16,537
| +2% | +$158K |
|
|
LTC
880
LTC Properties
LTC
$1.68B
| $8.4M | 0.01% |
201,241
-4,232
| -2% | -$177K |
|
881
Aecom
ACM
$16.6B
| $8.36M | 0.01% |
315,378
+65,852
| +26% | +$1.75M |
|
882
AptarGroup
ATR
$8.98B
| $8.34M | 0.01% |
88,667
+4,339
| +5% | +$408K |
|
883
Ingevity
NGVT
$2.08B
| $8.34M | 0.01% |
100,208
+2,087
| +2% | +$174K |
|
884
Varonis Systems
VRNS
$6.31B
| $8.22M | 0.01% |
466,125
+36,255
| +8% | +$639K |
|
885
Trex
TREX
$6.43B
| $8.21M | 0.01% |
278,360
+2,722
| +1% | +$80.3K |
|
886
Owens Corning
OC
$12.8B
| $8.2M | 0.01% |
186,487
+30,057
| +19% | +$1.32M |
|
887
Glacier Bancorp
GBCI
$5.76B
| $8.14M | 0.01% |
206,051
+8,646
| +4% | +$341K |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.03M | 0.01% |
90,639
+3,520
| +4% | +$312K |
|
|
PDM
889
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.02M | 0.01% |
470,626
-3,150
| -0.7% | -$53.7K |
|
890
Hanover Insurance
THG
$6.37B
| $7.99M | 0.01% |
68,465
+3,696
| +6% | +$432K |
|
|
BDN
891
Brandywine Realty Trust
BDN
$761M
| $7.99M | 0.01% |
620,522
-19,062
| -3% | -$245K |
|
892
US Foods
USFD
$17.5B
| $7.95M | 0.01% |
251,265
+44,369
| +21% | +$1.4M |
|
|
ZIXI
893
DELISTED
Zix Corporation
ZIXI
| $7.93M | 0.01% |
1,383,040
-377,045
| -21% | -$2.16M |
|
|
AMED
894
DELISTED
Amedisys
AMED
| $7.86M | 0.01% |
67,547
+661
| +1% | +$76.9K |
|
895
Post Holdings
POST
$5.69B
| $7.85M | 0.01% |
134,595
+6,708
| +5% | +$391K |
|
896
FirstCash
FCFS
$6.46B
| $7.81M | 0.01% |
108,357
+261
| +0.2% | +$18.8K |
|
|
AAT
897
American Assets Trust
AAT
$1.25B
| $7.78M | 0.01% |
193,850
-7,593
| -4% | -$305K |
|
898
Donaldson
DCI
$9.34B
| $7.77M | 0.01% |
179,104
+12,370
| +7% | +$537K |
|
899
Wayfair
W
$11.3B
| $7.75M | 0.01% |
86,056
+51,866
| +152% | +$4.67M |
|
900
Carlyle Group
CG
$23.7B
| $7.71M | 0.01% |
488,990
+89,844
| +23% | +$1.42M |
|