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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | ﹤0.01% |
105,370
+29,278
| +38% | +$466K |
|
952
Generac Holdings
GNRC
$10.9B
| $1.68M | ﹤0.01% |
44,882
-5,747
| -11% | -$214K |
|
|
BRCD
953
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.67M | ﹤0.01% |
158,163
-25,566
| -14% | -$270K |
|
954
Teva Pharmaceuticals
TEVA
$22.8B
| $1.67M | ﹤0.01% |
31,217
-10,110
| -24% | -$541K |
|
955
WESCO International
WCC
$10.7B
| $1.66M | ﹤0.01% |
30,411
-4,211
| -12% | -$230K |
|
956
Old Dominion Freight Line
ODFL
$30.7B
| $1.66M | ﹤0.01% |
71,460
-7,215
| -9% | -$167K |
|
957
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | ﹤0.01% |
26,937
+590
| +2% | +$36.3K |
|
958
Starwood Property Trust
STWD
$7.6B
| $1.65M | ﹤0.01% |
87,527
-11,095
| -11% | -$210K |
|
959
Valley National Bancorp
VLY
$5.99B
| $1.65M | ﹤0.01% |
172,650
-19,063
| -10% | -$182K |
|
|
NGD
960
New Gold Inc
NGD
$5.17B
| $1.64M | ﹤0.01% |
436,645
-60,400
| -12% | -$227K |
|
961
Vishay Intertechnology
VSH
$2.07B
| $1.64M | ﹤0.01% |
134,300
-22,410
| -14% | -$273K |
|
|
ERF
962
DELISTED
Enerplus Corporation
ERF
| $1.63M | ﹤0.01% |
415,807
-10,909
| -3% | -$42.8K |
|
963
New Mountain Finance
NMFC
$1.11B
| $1.62M | ﹤0.01% |
128,406
+32,718
| +34% | +$413K |
|
964
Live Nation Entertainment
LYV
$40.4B
| $1.62M | ﹤0.01% |
72,698
-91,028
| -56% | -$2.03M |
|
965
Dana Inc
DAN
$2.73B
| $1.61M | ﹤0.01% |
114,990
+23,226
| +25% | +$326K |
|
|
ALR
966
DELISTED
Alere Inc
ALR
| $1.61M | ﹤0.01% |
31,860
-1,698
| -5% | -$86K |
|
|
SIVB
967
DELISTED
SVB Financial Group
SIVB
| $1.61M | ﹤0.01% |
15,763
-1,657
| -10% | -$169K |
|
968
Graphic Packaging
GPK
$6.24B
| $1.6M | ﹤0.01% |
124,554
-21,741
| -15% | -$279K |
|
|
ALX
969
Alexander's
ALX
$1.22B
| $1.6M | ﹤0.01% |
4,200
+420
| +11% | +$160K |
|
970
Cabot Corp
CBT
$4.21B
| $1.59M | ﹤0.01% |
32,898
+1,738
| +6% | +$84.1K |
|
|
DNR
971
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | ﹤0.01% |
706,653
+159,461
| +29% | +$354K |
|
|
BFS
972
Saul Centers
BFS
$779M
| $1.56M | ﹤0.01% |
29,344
+1,497
| +5% | +$79.4K |
|
|
JOYY
973
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.56M | ﹤0.01% |
25,262
+4,900
| +24% | +$302K |
|
974
IAMGOLD
IAG
$6.35B
| $1.55M | ﹤0.01% |
698,660
-185,200
| -21% | -$410K |
|
975
Petrobras Class A
PBR.A
$75.1B
| $1.55M | ﹤0.01% |
340,666
+90,500
| +36% | +$411K |
|