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 | |
|---|---|---|---|---|---|---|
901
Owens & Minor
OMI
$423M
| $1.87M | ﹤0.01% |
53,223
-1,005
| -2% | -$35.4K |
|
|
CVA
902
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | ﹤0.01% |
84,489
-2,380
| -3% | -$52.4K |
|
903
Emcor
EME
$28.4B
| $1.83M | ﹤0.01% |
41,007
+8,310
| +25% | +$371K |
|
904
Ingredion
INGR
$8.08B
| $1.83M | ﹤0.01% |
21,528
-9,586
| -31% | -$815K |
|
|
FSP
905
Franklin Street Properties
FSP
$172M
| $1.83M | ﹤0.01% |
148,603
-5,380
| -3% | -$66.2K |
|
|
RGC
906
DELISTED
Regal Entertainment Group
RGC
| $1.82M | ﹤0.01% |
85,339
-4,477
| -5% | -$95.6K |
|
|
NGD
907
New Gold Inc
NGD
$5.14B
| $1.82M | ﹤0.01% |
423,441
+172,600
| +69% | +$741K |
|
908
Waste Connections
WCN
$45.3B
| $1.81M | ﹤0.01% |
61,512
-1,538
| -2% | -$45.1K |
|
|
CSR
909
Centerspace
CSR
$972M
| $1.8M | ﹤0.01% |
21,969
+3,078
| +16% | +$252K |
|
|
OA
910
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | ﹤0.01% |
15,451
-624
| -4% | -$72.5K |
|
|
TTM
911
DELISTED
Tata Motors Limited
TTM
| $1.79M | ﹤0.01% |
42,400
| – | – |
|
912
Saic
SAIC
$4.75B
| $1.79M | ﹤0.01% |
35,904
-1,592
| -4% | -$79.3K |
|
913
Itaú Unibanco
ITUB
$75.9B
| $1.79M | ﹤0.01% |
332,490
-35,358
| -10% | -$190K |
|
914
Casey's General Stores
CASY
$20B
| $1.78M | ﹤0.01% |
19,697
-962
| -5% | -$87.1K |
|
|
SYA
915
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.77M | ﹤0.01% |
76,492
-3,433
| -4% | -$79.5K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | ﹤0.01% |
54,486
-2,454
| -4% | -$79.4K |
|
917
Hawaiian Electric Industries
HE
$2.08B
| $1.75M | ﹤0.01% |
52,156
-3,217
| -6% | -$108K |
|
918
KBR
KBR
$6.42B
| $1.75M | ﹤0.01% |
103,059
-13,460
| -12% | -$228K |
|
919
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.74M | ﹤0.01% |
35,834
| – | – |
|
920
Celestica
CLS
$29.1B
| $1.74M | ﹤0.01% |
147,624
+24,474
| +20% | +$288K |
|
|
VRTV
921
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | ﹤0.01% |
+33,499
| New | +$1.74M |
|
|
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | ﹤0.01% |
146,020
-6,615
| -4% | -$78.4K |
|
923
DigitalBridge
DBRG
$2.03B
| $1.72M | ﹤0.01% |
+19,076
| New | +$1.72M |
|
924
Synovus
SNV
$7.13B
| $1.72M | ﹤0.01% |
63,461
-1,132
| -2% | -$30.7K |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
42,680
-2,400
| -5% | -$96.6K |
|