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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$4.34B
| $1.25M | ﹤0.01% |
69,021
+1,759
| +3% | +$31.8K |
|
927
Teekay
TK
$732M
| $1.24M | ﹤0.01% |
22,100
| – | – |
|
|
SINA
928
DELISTED
Sina Corp
SINA
| $1.24M | ﹤0.01% |
20,550
| – | – |
|
929
Revvity
RVTY
$9.87B
| $1.23M | ﹤0.01% |
27,323
-3,154
| -10% | -$142K |
|
930
Brinker International
EAT
$6.93B
| $1.22M | ﹤0.01% |
23,158
| – | – |
|
931
Federated Hermes
FHI
$4.08B
| $1.21M | ﹤0.01% |
39,733
| – | – |
|
932
Oil States International
OIS
$334M
| $1.2M | ﹤0.01% |
21,373
| – | – |
|
|
ALX
933
Alexander's
ALX
$1.21B
| $1.2M | ﹤0.01% |
3,333
+250
| +8% | +$90.2K |
|
934
Ulta Beauty
ULTA
$23B
| $1.2M | ﹤0.01% |
12,266
+670
| +6% | +$65.3K |
|
935
Kite Realty
KRG
$5B
| $1.19M | ﹤0.01% |
49,450
| – | – |
|
|
RDUS
936
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
41,072
| – | – |
|
|
VAL
937
DELISTED
Valspar
VAL
| $1.18M | ﹤0.01% |
16,297
| – | – |
|
|
PCYC
938
DELISTED
PHARMACYCLICS INC
PCYC
| $1.18M | ﹤0.01% |
11,726
+3,337
| +40% | +$334K |
|
|
BIG
939
DELISTED
Big Lots, Inc.
BIG
| $1.16M | ﹤0.01% |
30,728
+1,578
| +5% | +$59.8K |
|
|
FPO
940
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
89,723
-12,200
| -12% | -$158K |
|
941
CAE Inc
CAE
$8.4B
| $1.15M | ﹤0.01% |
87,540
+1,400
| +2% | +$18.5K |
|
942
Itron
ITRI
$5.43B
| $1.15M | ﹤0.01% |
32,460
+776
| +2% | +$27.6K |
|
943
First Horizon
FHN
$11.6B
| $1.15M | ﹤0.01% |
92,931
+2,237
| +2% | +$27.6K |
|
944
Hawaiian Electric Industries
HE
$2.05B
| $1.14M | ﹤0.01% |
44,695
+1,790
| +4% | +$45.5K |
|
|
YOKU
945
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.14M | ﹤0.01% |
40,500
+4,300
| +12% | +$121K |
|
|
ESND
946
DELISTED
Essendant Inc.
ESND
| $1.13M | ﹤0.01% |
27,434
| – | – |
|
|
AHT
947
Ashford Hospitality Trust
AHT
$37.7M
| $1.13M | ﹤0.01% |
107
-10
| -9% | -$105K |
|
948
Celestica
CLS
$28.1B
| $1.12M | ﹤0.01% |
102,100
| – | – |
|
949
MasTec
MTZ
$13.8B
| $1.12M | ﹤0.01% |
25,715
+954
| +4% | +$41.4K |
|
950
Clean Harbors
CLH
$12.7B
| $1.11M | ﹤0.01% |
20,333
+411
| +2% | +$22.5K |
|