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 | |
|---|---|---|---|---|---|---|
926
Commercial Metals
CMC
$6.53B
| $1.72M | ﹤0.01% |
105,196
-4,205
| -4% | -$68.6K |
|
|
TECD
927
DELISTED
Tech Data Corp
TECD
| $1.7M | ﹤0.01% |
26,780
-36,001
| -57% | -$2.28M |
|
928
Centene
CNC
$15.4B
| $1.69M | ﹤0.01% |
64,984
+4,072
| +7% | +$106K |
|
|
INN
929
Summit Hotel Properties
INN
$613M
| $1.69M | ﹤0.01% |
135,328
+122,881
| +987% | +$1.53M |
|
930
Archrock
AROC
$4.35B
| $1.68M | ﹤0.01% |
51,867
-2,629
| -5% | -$85.3K |
|
|
AVIV
931
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.68M | ﹤0.01% |
48,609
+7,340
| +18% | +$254K |
|
|
FNFG
932
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.67M | ﹤0.01% |
198,439
-10,468
| -5% | -$88.2K |
|
|
VAL
933
DELISTED
Valspar
VAL
| $1.67M | ﹤0.01% |
19,310
-395
| -2% | -$34.2K |
|
934
Group 1 Automotive
GPI
$6.09B
| $1.67M | ﹤0.01% |
18,540
-427
| -2% | -$38.5K |
|
935
Cooper Companies
COO
$13.5B
| $1.66M | ﹤0.01% |
40,988
+21,296
| +108% | +$864K |
|
|
ROC
936
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.66M | ﹤0.01% |
21,082
-1,175
| -5% | -$92.6K |
|
937
Service Corp International
SCI
$11B
| $1.65M | ﹤0.01% |
72,693
+19,842
| +38% | +$451K |
|
|
ESL
938
DELISTED
Esterline Technologies
ESL
| $1.65M | ﹤0.01% |
14,975
-571
| -4% | -$62.7K |
|
|
SUSQ
939
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.64M | ﹤0.01% |
121,796
+31,396
| +35% | +$423K |
|
940
Unisys
UIS
$276M
| $1.64M | ﹤0.01% |
55,521
-2,556
| -4% | -$75.5K |
|
941
Brunswick
BC
$4.23B
| $1.63M | ﹤0.01% |
31,752
-1,136
| -3% | -$58.4K |
|
|
MFA
942
MFA Financial
MFA
$1.05B
| $1.63M | ﹤0.01% |
50,858
+9,130
| +22% | +$292K |
|
943
Huntington Ingalls Industries
HII
$10.7B
| $1.62M | ﹤0.01% |
14,417
-13,307
| -48% | -$1.5M |
|
|
EV
944
DELISTED
Eaton Vance Corp.
EV
| $1.62M | ﹤0.01% |
39,614
+1,546
| +4% | +$63.3K |
|
945
Baytex Energy
BTE
$1.83B
| $1.62M | ﹤0.01% |
97,059
+2,928
| +3% | +$48.8K |
|
|
AHL
946
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.61M | ﹤0.01% |
36,841
-1,700
| -4% | -$74.5K |
|
|
MTOR
947
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
105,947
-4,155
| -4% | -$63.2K |
|
|
ALX
948
Alexander's
ALX
$1.22B
| $1.61M | ﹤0.01% |
3,687
-120
| -3% | -$52.4K |
|
|
AXE
949
DELISTED
Anixter International Inc
AXE
| $1.6M | ﹤0.01% |
18,066
-752
| -4% | -$66.4K |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $1.59M | ﹤0.01% |
38,606
-2,657
| -6% | -$110K |
|