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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
951
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
57,330
+5,969
| +12% | +$143K |
|
|
FPO
952
DELISTED
First Potomac Realty Trust
FPO
| $1.38M | ﹤0.01% |
116,898
+32,952
| +39% | +$388K |
|
953
Federated Hermes
FHI
$4.1B
| $1.37M | ﹤0.01% |
46,819
+7,086
| +18% | +$208K |
|
954
Associated Banc-Corp
ASB
$4.36B
| $1.37M | ﹤0.01% |
78,477
+9,456
| +14% | +$165K |
|
955
Unisys
UIS
$276M
| $1.36M | ﹤0.01% |
58,077
+12,624
| +28% | +$295K |
|
956
MSCI
MSCI
$43.6B
| $1.35M | ﹤0.01% |
28,753
+3,042
| +12% | +$143K |
|
|
HTS
957
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.35M | ﹤0.01% |
74,718
+18,973
| +34% | +$342K |
|
958
Helix Energy Solutions
HLX
$923M
| $1.34M | ﹤0.01% |
60,576
+19,622
| +48% | +$435K |
|
959
Capitol Federal Financial
CFFN
$840M
| $1.34M | ﹤0.01% |
113,083
+41,954
| +59% | +$497K |
|
960
Treehouse Foods
THS
$886M
| $1.33M | ﹤0.01% |
16,574
+7,319
| +79% | +$589K |
|
|
AHT
961
Ashford Hospitality Trust
AHT
$38M
| $1.33M | ﹤0.01% |
139
+11
| +9% | +$105K |
|
|
GNMX
962
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.33M | ﹤0.01% |
255,193
-194,807
| -43% | -$1.01M |
|
963
Revvity
RVTY
$9.58B
| $1.32M | ﹤0.01% |
30,318
+2,995
| +11% | +$131K |
|
|
TCF
964
DELISTED
TCF Financial Corporation
TCF
| $1.32M | ﹤0.01% |
84,772
+8,556
| +11% | +$133K |
|
|
SBY
965
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.32M | ﹤0.01% |
81,120
+21,705
| +37% | +$352K |
|
|
ESND
966
DELISTED
Essendant Inc.
ESND
| $1.32M | ﹤0.01% |
34,866
+8,722
| +33% | +$329K |
|
967
Emcor
EME
$28.4B
| $1.31M | ﹤0.01% |
32,697
+12,709
| +64% | +$511K |
|
968
Plug Power
PLUG
$1.66B
| $1.31M | ﹤0.01% |
284,836
+28,636
| +11% | +$131K |
|
|
TIME
969
DELISTED
Time Inc.
TIME
| $1.31M | ﹤0.01% |
55,805
-391,286
| -88% | -$9.16M |
|
|
RSE
970
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.31M | ﹤0.01% |
80,751
+29,776
| +58% | +$482K |
|
971
Curtiss-Wright
CW
$18.7B
| $1.31M | ﹤0.01% |
19,648
+7,217
| +58% | +$480K |
|
|
MFA
972
MFA Financial
MFA
$1.05B
| $1.3M | ﹤0.01% |
41,728
+6,682
| +19% | +$208K |
|
973
Dick's Sporting Goods
DKS
$18.2B
| $1.3M | ﹤0.01% |
29,572
+4,804
| +19% | +$211K |
|
|
CYT
974
DELISTED
CYTEC INDS INC
CYT
| $1.3M | ﹤0.01% |
27,420
+2,320
| +9% | +$110K |
|
975
First Horizon
FHN
$11.5B
| $1.29M | ﹤0.01% |
105,152
+12,221
| +13% | +$150K |
|