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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$1.68B
| $11.9M | 0.01% |
316,636
+18,599
| +6% | +$701K |
|
927
Sunstone Hotel Investors
SHO
$1.76B
| $11.9M | 0.01% |
1,457,584
+3,312
| +0.2% | +$27K |
|
928
Boston Beer
SAM
$2.39B
| $11.9M | 0.01% |
22,113
+8,875
| +67% | +$4.76M |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.01% |
211,605
+4,166
| +2% | +$233K |
|
930
Innovative Industrial Properties
IIPR
$1.58B
| $11.8M | 0.01% |
134,559
+17,538
| +15% | +$1.54M |
|
931
FTI Consulting
FCN
$5.23B
| $11.8M | 0.01% |
103,077
+44,464
| +76% | +$5.09M |
|
932
WEX
WEX
$5.81B
| $11.7M | 0.01% |
70,744
+1,181
| +2% | +$195K |
|
933
ScottsMiracle-Gro
SMG
$3.5B
| $11.6M | 0.01% |
86,328
-6,630
| -7% | -$892K |
|
934
FS KKR Capital
FSK
$4.98B
| $11.6M | 0.01% |
826,918
+110,130
| +15% | +$1.54M |
|
935
CAE Inc
CAE
$8.44B
| $11.4M | 0.01% |
707,124
-22,434
| -3% | -$363K |
|
|
LOGM
936
DELISTED
LogMein, Inc.
LOGM
| $11.4M | 0.01% |
134,167
+19,832
| +17% | +$1.68M |
|
937
Curtiss-Wright
CW
$18.7B
| $11.4M | 0.01% |
127,362
-5,883
| -4% | -$525K |
|
938
Skechers
SKX
$9.5B
| $11.3M | 0.01% |
360,276
+8,363
| +2% | +$262K |
|
939
KT
KT
$9.52B
| $11.3M | 0.01% |
1,156,829
-71,800
| -6% | -$699K |
|
|
XEC
940
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
408,749
+7,174
| +2% | +$197K |
|
941
Novanta
NOVT
$4.14B
| $11.2M | 0.01% |
105,109
-1,853
| -2% | -$198K |
|
942
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.2M | 0.01% |
114,570
+614
| +0.5% | +$60K |
|
943
Power Integrations
POWI
$2.5B
| $11.2M | 0.01% |
189,290
+15,928
| +9% | +$941K |
|
|
FARO
944
DELISTED
Faro Technologies
FARO
| $11.2M | 0.01% |
208,387
+26,060
| +14% | +$1.4M |
|
945
Zillow
ZG
$20B
| $11.1M | 0.01% |
193,588
+8,404
| +5% | +$483K |
|
946
British American Tobacco
BTI
$123B
| $11.1M | 0.01% |
286,674
| – | – |
|
947
Hanover Insurance
THG
$6.37B
| $11.1M | 0.01% |
109,496
-3,383
| -3% | -$343K |
|
|
AAT
948
American Assets Trust
AAT
$1.25B
| $11.1M | 0.01% |
397,886
+35,937
| +10% | +$1M |
|
949
NeoGenomics
NEO
$966M
| $11M | 0.01% |
354,671
+33,884
| +11% | +$1.05M |
|
950
Simpson Manufacturing
SSD
$7.97B
| $11M | 0.01% |
130,161
+4,617
| +4% | +$390K |
|