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 | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.58B
| $1.59M | ﹤0.01% |
30,989
+9,163
| +42% | +$469K |
|
952
Interactive Brokers
IBKR
$28.1B
| $1.57M | ﹤0.01% |
215,784
-9,508
| -4% | -$69.4K |
|
|
IRC
953
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.57M | ﹤0.01% |
143,300
-5,703
| -4% | -$62.6K |
|
|
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | ﹤0.01% |
78,058
-2,842
| -4% | -$57.2K |
|
955
Ulta Beauty
ULTA
$23.3B
| $1.57M | ﹤0.01% |
12,266
| – | – |
|
|
KND
956
DELISTED
Kindred Healthcare
KND
| $1.57M | ﹤0.01% |
86,063
-2,190
| -2% | -$39.9K |
|
|
SIR
957
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | ﹤0.01% |
144,974
-5,233
| -3% | -$56.2K |
|
|
PLCM
958
DELISTED
POLYCOM INC
PLCM
| $1.55M | ﹤0.01% |
114,595
-3,295
| -3% | -$44.6K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $1.54M | ﹤0.01% |
31,351
-1,425
| -4% | -$70.2K |
|
960
Valley National Bancorp
VLY
$6.04B
| $1.53M | ﹤0.01% |
156,453
+42,836
| +38% | +$418K |
|
961
Primerica
PRI
$8.84B
| $1.5M | ﹤0.01% |
27,398
-1,272
| -4% | -$69.6K |
|
|
CLDT
962
Chatham Lodging
CLDT
$353M
| $1.5M | ﹤0.01% |
51,586
+47,669
| +1,217% | +$1.38M |
|
963
Vale
VALE
$45.4B
| $1.49M | ﹤0.01% |
182,251
+81,200
| +80% | +$665K |
|
964
Cullen/Frost Bankers
CFR
$8.23B
| $1.49M | ﹤0.01% |
21,016
-893
| -4% | -$63.1K |
|
965
Main Street Capital
MAIN
$5.98B
| $1.48M | ﹤0.01% |
50,728
+10,341
| +26% | +$303K |
|
966
Williams-Sonoma
WSM
$24.8B
| $1.47M | ﹤0.01% |
38,696
+4,630
| +14% | +$176K |
|
|
QIHU
967
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.47M | ﹤0.01% |
25,600
| – | – |
|
|
SFG
968
DELISTED
STANCORP FINL GRP
SFG
| $1.47M | ﹤0.01% |
20,950
-1,717
| -8% | -$120K |
|
969
Federated Hermes
FHI
$4.15B
| $1.46M | ﹤0.01% |
44,340
-2,479
| -5% | -$81.7K |
|
970
Webster Financial
WBS
$10.3B
| $1.46M | ﹤0.01% |
44,685
+12,373
| +38% | +$405K |
|
|
ANR
971
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.46M | ﹤0.01% |
870,808
+242,819
| +39% | +$407K |
|
|
RSE
972
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.46M | ﹤0.01% |
78,531
-2,220
| -3% | -$41.2K |
|
|
AHT
973
Ashford Hospitality Trust
AHT
$37.5M
| $1.44M | ﹤0.01% |
138
-1
| -0.7% | -$10.4K |
|
974
Eagle Materials
EXP
$7.68B
| $1.44M | ﹤0.01% |
18,868
| – | – |
|
975
Associated Banc-Corp
ASB
$4.34B
| $1.43M | ﹤0.01% |
76,562
-1,915
| -2% | -$35.7K |
|