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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$10.3B
| $7.52M | 0.01% |
118,078
-4,460
| -4% | -$284K |
|
952
Kite Realty
KRG
$5B
| $7.52M | 0.01% |
439,401
+40,439
| +10% | +$692K |
|
953
Brunswick
BC
$4.36B
| $7.5M | 0.01% |
116,293
+207
| +0.2% | +$13.3K |
|
954
First Financial Bankshares
FFIN
$5.13B
| $7.48M | 0.01% |
292,290
+16,352
| +6% | +$418K |
|
955
Zillow
Z
$21.6B
| $7.47M | 0.01% |
126,441
-1,742
| -1% | -$103K |
|
956
Green Dot
GDOT
$754M
| $7.44M | 0.01% |
101,947
+6,212
| +6% | +$453K |
|
957
Burlington
BURL
$17.6B
| $7.44M | 0.01% |
49,397
+1,985
| +4% | +$299K |
|
958
Ingevity
NGVT
$2.14B
| $7.4M | 0.01% |
91,366
+4,664
| +5% | +$378K |
|
959
Williams-Sonoma
WSM
$24.8B
| $7.32M | 0.01% |
238,600
-4,492
| -2% | -$138K |
|
960
SLM Corp
SLM
$6.05B
| $7.32M | 0.01% |
638,913
-14,818
| -2% | -$170K |
|
961
Peabody Energy
BTU
$2.25B
| $7.19M | 0.01% |
158,168
-23,383
| -13% | -$1.06M |
|
962
Post Holdings
POST
$5.76B
| $7.14M | 0.01% |
126,748
-3,263
| -3% | -$184K |
|
|
MOBL
963
DELISTED
MobileIron, Inc.
MOBL
| $7.13M | 0.01% |
1,602,873
+97,288
| +6% | +$433K |
|
964
Liberty Broadband Class A
LBRDA
$8.68B
| $7.13M | 0.01% |
94,271
+3,010
| +3% | +$228K |
|
|
TECD
965
DELISTED
Tech Data Corp
TECD
| $7.13M | 0.01% |
86,760
+616
| +0.7% | +$50.6K |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.12M | 0.01% |
101,595
-1,561
| -2% | -$109K |
|
967
Carter's
CRI
$1.1B
| $7.12M | 0.01% |
65,647
-1,659
| -2% | -$180K |
|
|
CY
968
DELISTED
Cypress Semiconductor
CY
| $7.11M | 0.01% |
456,154
+10,410
| +2% | +$162K |
|
969
Global Net Lease
GNL
$1.84B
| $7.1M | 0.01% |
347,308
+18,005
| +5% | +$368K |
|
|
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.1M | 0.01% |
102,838
-962
| -0.9% | -$66.4K |
|
971
Lamar Advertising Co
LAMR
$13B
| $7.09M | 0.01% |
103,740
-1,564
| -1% | -$107K |
|
972
Hillenbrand
HI
$1.81B
| $7.06M | 0.01% |
150,035
+1,201
| +0.8% | +$56.5K |
|
973
Curtiss-Wright
CW
$19.3B
| $7.03M | 0.01% |
59,060
+5,225
| +10% | +$622K |
|
974
Inogen
INGN
$231M
| $7.02M | 0.01% |
37,677
+2,319
| +7% | +$432K |
|
975
First Horizon
FHN
$11.5B
| $7.01M | 0.01% |
393,009
-21,818
| -5% | -$389K |
|