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 | |
|---|---|---|---|---|---|---|
|
CRC
926
DELISTED
California Resources Corporation
CRC
| $1.84M | ﹤0.01% |
178,387
+58,601
| +49% | +$605K |
|
|
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | ﹤0.01% |
55,613
+24,577
| +79% | +$813K |
|
|
PGH
928
DELISTED
Pengrowth Energy Corporation
PGH
| $1.84M | ﹤0.01% |
1,408,624
-399,934
| -22% | -$522K |
|
929
Cinemark Holdings
CNK
$3.24B
| $1.83M | ﹤0.01% |
51,138
-5,592
| -10% | -$200K |
|
930
Webster Financial
WBS
$10.3B
| $1.83M | ﹤0.01% |
50,808
+73
| +0.1% | +$2.62K |
|
|
AHL
931
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.83M | ﹤0.01% |
38,236
-7,716
| -17% | -$368K |
|
932
Synovus
SNV
$7.19B
| $1.82M | ﹤0.01% |
62,847
-12,091
| -16% | -$350K |
|
|
CSR
933
Centerspace
CSR
$992M
| $1.81M | ﹤0.01% |
24,925
+1,759
| +8% | +$128K |
|
934
AptarGroup
ATR
$9.03B
| $1.79M | ﹤0.01% |
22,811
-2,324
| -9% | -$182K |
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | ﹤0.01% |
126,376
-615,249
| -83% | -$8.68M |
|
936
Commercial Metals
CMC
$6.63B
| $1.78M | ﹤0.01% |
104,541
-23,976
| -19% | -$408K |
|
|
MFA
937
MFA Financial
MFA
$1.05B
| $1.75M | ﹤0.01% |
64,001
-11,712
| -15% | -$321K |
|
|
WPX
938
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | ﹤0.01% |
251,284
-239,581
| -49% | -$1.67M |
|
939
Molina Healthcare
MOH
$10.2B
| $1.74M | ﹤0.01% |
27,051
-3,498
| -11% | -$225K |
|
940
Wipro
WIT
$29.2B
| $1.73M | ﹤0.01% |
735,024
+16,533
| +2% | +$39K |
|
|
HT
941
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | ﹤0.01% |
81,038
+5,209
| +7% | +$111K |
|
942
Hercules Capital
HTGC
$3.55B
| $1.72M | ﹤0.01% |
143,464
+33,814
| +31% | +$406K |
|
943
Golub Capital BDC
GBDC
$3.94B
| $1.72M | ﹤0.01% |
101,520
+21,131
| +26% | +$358K |
|
|
QUNR
944
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.72M | ﹤0.01% |
43,300
+6,600
| +18% | +$262K |
|
945
Curtiss-Wright
CW
$19.3B
| $1.72M | ﹤0.01% |
22,726
+666
| +3% | +$50.3K |
|
946
Huntsman Corp
HUN
$1.94B
| $1.72M | ﹤0.01% |
128,924
-8,418
| -6% | -$112K |
|
947
Service Corp International
SCI
$11.3B
| $1.72M | ﹤0.01% |
69,594
-6,825
| -9% | -$168K |
|
948
Compass Diversified
CODI
$540M
| $1.71M | ﹤0.01% |
109,155
+25,696
| +31% | +$401K |
|
|
ENH
949
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.69M | ﹤0.01% |
25,883
-3,127
| -11% | -$204K |
|
950
Cracker Barrel
CBRL
$1.16B
| $1.68M | ﹤0.01% |
11,037
-1,204
| -10% | -$184K |
|