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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
926
DELISTED
Panera Bread Co
PNRA
| $5.06M | ﹤0.01% |
19,324
+7,518
| +64% | +$1.97M |
|
927
Synovus
SNV
$7.22B
| $5.06M | ﹤0.01% |
123,306
+40,631
| +49% | +$1.67M |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $5.05M | ﹤0.01% |
63,087
+83
| +0.1% | +$6.65K |
|
|
AUY
929
DELISTED
Yamana Gold, Inc.
AUY
| $5.03M | ﹤0.01% |
1,827,787
-205,092
| -10% | -$564K |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.02M | ﹤0.01% |
212,622
-1,470
| -0.7% | -$34.7K |
|
931
CoreCivic
CXW
$2.26B
| $5.02M | ﹤0.01% |
159,569
+42,366
| +36% | +$1.33M |
|
932
O-I Glass
OI
$2B
| $5.01M | ﹤0.01% |
246,054
-4,069
| -2% | -$82.9K |
|
933
Herc Holdings
HRI
$4.19B
| $5M | ﹤0.01% |
102,398
-14,285
| -12% | -$698K |
|
934
Patterson-UTI
PTEN
$2.13B
| $4.99M | ﹤0.01% |
205,553
+39,010
| +23% | +$947K |
|
935
CAE Inc
CAE
$8.51B
| $4.97M | ﹤0.01% |
326,457
+14,426
| +5% | +$220K |
|
936
Live Nation Entertainment
LYV
$40.4B
| $4.97M | ﹤0.01% |
163,689
+52,273
| +47% | +$1.59M |
|
937
Copart
CPRT
$47.2B
| $4.97M | ﹤0.01% |
641,472
+360,080
| +128% | +$2.79M |
|
938
RLI Corp
RLI
$6.16B
| $4.96M | ﹤0.01% |
165,272
+3,308
| +2% | +$99.2K |
|
939
Old National Bancorp
ONB
$8.93B
| $4.95M | ﹤0.01% |
285,218
+144
| +0.1% | +$2.5K |
|
940
Lincoln Electric
LECO
$13.3B
| $4.92M | ﹤0.01% |
56,682
+21,330
| +60% | +$1.85M |
|
|
WNR
941
DELISTED
Western Refining Inc
WNR
| $4.91M | ﹤0.01% |
139,796
+9,742
| +7% | +$342K |
|
942
Moog
MOG.A
$6.29B
| $4.9M | ﹤0.01% |
72,884
+225
| +0.3% | +$15.1K |
|
|
JBTM
943
JBT Marel Corporation
JBTM
$7.2B
| $4.88M | ﹤0.01% |
55,527
+4,505
| +9% | +$396K |
|
944
Tenet Healthcare
THC
$17B
| $4.87M | ﹤0.01% |
274,638
+45,687
| +20% | +$810K |
|
|
OA
945
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | ﹤0.01% |
49,615
+16,449
| +50% | +$1.61M |
|
|
FSP
946
Franklin Street Properties
FSP
$176M
| $4.86M | ﹤0.01% |
400,560
+20,111
| +5% | +$244K |
|
947
Visteon
VC
$3.44B
| $4.85M | ﹤0.01% |
49,463
+4,284
| +9% | +$420K |
|
948
Spirit AeroSystems
SPR
$4.57B
| $4.84M | ﹤0.01% |
83,587
+26,340
| +46% | +$1.53M |
|
949
Main Street Capital
MAIN
$5.98B
| $4.82M | ﹤0.01% |
126,097
+7,778
| +7% | +$297K |
|
|
FLOW
950
DELISTED
SPX FLOW, Inc.
FLOW
| $4.82M | ﹤0.01% |
138,995
-4,230
| -3% | -$147K |
|