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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.33B
| $2.01M | ﹤0.01% |
33,225
+52
| +0.2% | +$3.14K |
|
902
IDEX
IEX
$12.4B
| $1.99M | ﹤0.01% |
23,997
-3,522
| -13% | -$292K |
|
903
Carlisle Companies
CSL
$16.8B
| $1.99M | ﹤0.01% |
19,945
-695
| -3% | -$69.2K |
|
|
TIME
904
DELISTED
Time Inc.
TIME
| $1.98M | ﹤0.01% |
128,343
-22,312
| -15% | -$345K |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | ﹤0.01% |
59,712
-8,979
| -13% | -$298K |
|
906
TransAlta
TAC
$3.75B
| $1.98M | ﹤0.01% |
423,779
-113,619
| -21% | -$530K |
|
|
WLL
907
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | ﹤0.01% |
825
-1,671
| -67% | -$4M |
|
|
DF
908
DELISTED
Dean Foods Company
DF
| $1.97M | ﹤0.01% |
113,727
-16,120
| -12% | -$279K |
|
909
Terex
TEX
$3.49B
| $1.97M | ﹤0.01% |
79,061
-20,230
| -20% | -$503K |
|
|
LPNT
910
DELISTED
LifePoint Health, Inc.
LPNT
| $1.96M | ﹤0.01% |
28,335
-6,025
| -18% | -$417K |
|
911
Fulton Financial
FULT
$3.52B
| $1.96M | ﹤0.01% |
145,844
-29,242
| -17% | -$392K |
|
|
SNR
912
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.95M | ﹤0.01% |
189,722
+40,224
| +27% | +$414K |
|
913
KBR
KBR
$6.38B
| $1.94M | ﹤0.01% |
125,578
-35,511
| -22% | -$549K |
|
914
Terreno Realty
TRNO
$6.06B
| $1.94M | ﹤0.01% |
82,632
+6,984
| +9% | +$164K |
|
915
Patterson-UTI
PTEN
$2.14B
| $1.93M | ﹤0.01% |
109,702
-16,317
| -13% | -$288K |
|
|
INN
916
Summit Hotel Properties
INN
$626M
| $1.92M | ﹤0.01% |
160,711
+11,464
| +8% | +$137K |
|
917
Teleflex
TFX
$5.86B
| $1.91M | ﹤0.01% |
12,193
-1,070
| -8% | -$168K |
|
|
SPN
918
DELISTED
Superior Energy Services, Inc.
SPN
| $1.91M | ﹤0.01% |
142,082
+2,430
| +2% | +$32.6K |
|
919
Rexford Industrial Realty
REXR
$10.3B
| $1.9M | ﹤0.01% |
104,514
+7,444
| +8% | +$135K |
|
920
Teradyne
TER
$18.4B
| $1.89M | ﹤0.01% |
87,596
-10,919
| -11% | -$236K |
|
|
CTB
921
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.89M | ﹤0.01% |
50,974
-10,600
| -17% | -$392K |
|
922
Oshkosh
OSK
$8.88B
| $1.88M | ﹤0.01% |
46,075
-7,239
| -14% | -$296K |
|
923
U-Haul Holding Co
UHAL
$11B
| $1.88M | ﹤0.01% |
52,570
+300
| +0.6% | +$10.7K |
|
|
FCS
924
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.86M | ﹤0.01% |
92,792
-14,236
| -13% | -$285K |
|
925
Rayonier
RYN
$4.13B
| $1.85M | ﹤0.01% |
78,801
-440,246
| -85% | -$10.3M |
|