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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
951
Centerspace
CSR
$983M
| $1.77M | ﹤0.01% |
22,780
+100
| +0.4% | +$7.76K |
|
952
Cracker Barrel
CBRL
$1.12B
| $1.76M | ﹤0.01% |
11,964
+886
| +8% | +$130K |
|
953
Cullen/Frost Bankers
CFR
$8.24B
| $1.76M | ﹤0.01% |
27,672
+309
| +1% | +$19.6K |
|
954
Carlyle Group
CG
$24.4B
| $1.76M | ﹤0.01% |
104,631
+12,700
| +14% | +$213K |
|
|
HTS
955
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.75M | ﹤0.01% |
115,947
| – | – |
|
956
Wipro
WIT
$29.1B
| $1.74M | ﹤0.01% |
756,357
| – | – |
|
957
Commercial Metals
CMC
$6.62B
| $1.74M | ﹤0.01% |
128,517
| – | – |
|
|
INN
958
Summit Hotel Properties
INN
$622M
| $1.74M | ﹤0.01% |
149,070
+8,000
| +6% | +$93.3K |
|
|
RDC
959
DELISTED
Rowan Companies Plc
RDC
| $1.74M | ﹤0.01% |
+107,486
| New | +$1.74M |
|
960
FTI Consulting
FCN
$5.34B
| $1.73M | ﹤0.01% |
41,726
-3,681
| -8% | -$153K |
|
|
HUB.B
961
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.72M | ﹤0.01% |
20,244
-538
| -3% | -$45.7K |
|
|
HT
962
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
75,829
-7,833
| -9% | -$177K |
|
963
Treehouse Foods
THS
$886M
| $1.71M | ﹤0.01% |
21,955
+634
| +3% | +$49.5K |
|
964
Dana Inc
DAN
$2.79B
| $1.71M | ﹤0.01% |
108,131
+962
| +0.9% | +$15.2K |
|
|
FSP
965
Franklin Street Properties
FSP
$174M
| $1.71M | ﹤0.01% |
158,793
-13,000
| -8% | -$140K |
|
966
CACI
CACI
$10.9B
| $1.7M | ﹤0.01% |
22,990
-2,033
| -8% | -$151K |
|
967
Capitol Federal Financial
CFFN
$847M
| $1.7M | ﹤0.01% |
140,254
| – | – |
|
968
Group 1 Automotive
GPI
$6.2B
| $1.69M | ﹤0.01% |
19,836
-1,958
| -9% | -$166K |
|
|
SPN
969
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | ﹤0.01% |
132,284
+5,705
| +5% | +$72.2K |
|
|
ENH
970
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | ﹤0.01% |
27,250
+1,621
| +6% | +$98.9K |
|
971
ITT
ITT
$13.9B
| $1.66M | ﹤0.01% |
49,647
-6,582
| -12% | -$220K |
|
972
MidCap Financial Investment
MFIC
$1.16B
| $1.66M | ﹤0.01% |
100,981
+12,285
| +14% | +$202K |
|
|
BGC
973
DELISTED
General Cable Corporation
BGC
| $1.65M | ﹤0.01% |
139,009
-39,264
| -22% | -$465K |
|
|
GRA
974
DELISTED
W.R. Grace & Co.
GRA
| $1.64M | ﹤0.01% |
17,596
+746
| +4% | +$69.4K |
|
|
KND
975
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
102,970
-105
| -0.1% | -$1.66K |
|