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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.75B
| $14.9M | ﹤0.01% |
119,115
-3,444
| -3% | -$430K |
|
952
DXC Technology
DXC
$2.6B
| $14.9M | ﹤0.01% |
700,203
-63,277
| -8% | -$1.34M |
|
953
Sixth Street Specialty
TSLX
$2.32B
| $14.8M | ﹤0.01% |
692,221
+17,855
| +3% | +$383K |
|
954
Whirlpool
WHR
$5.24B
| $14.8M | ﹤0.01% |
123,990
-119,167
| -49% | -$14.3M |
|
955
New York Times
NYT
$9.53B
| $14.8M | ﹤0.01% |
341,427
-19,130
| -5% | -$827K |
|
|
SWI
956
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.7M | ﹤0.01% |
1,166,381
-469,093
| -29% | -$5.92M |
|
957
Federal Signal
FSS
$7.65B
| $14.7M | ﹤0.01% |
173,567
+105
| +0.1% | +$8.91K |
|
958
Masimo
MASI
$7.94B
| $14.7M | ﹤0.01% |
99,773
-91,425
| -48% | -$13.4M |
|
959
Corebridge Financial
CRBG
$17.9B
| $14.6M | ﹤0.01% |
506,742
-100,854
| -17% | -$2.9M |
|
960
Macy's
M
$4.67B
| $14.5M | ﹤0.01% |
727,477
-27,727
| -4% | -$554K |
|
961
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $14.5M | ﹤0.01% |
217,707
-6,423
| -3% | -$428K |
|
962
Mr. Cooper
COOP
$14B
| $14.5M | ﹤0.01% |
185,740
-1,171
| -0.6% | -$91.3K |
|
963
Evercore
EVR
$13.3B
| $14.5M | ﹤0.01% |
75,076
-1,430
| -2% | -$275K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.4M | ﹤0.01% |
1,126,414
-22,807
| -2% | -$292K |
|
965
Essent Group
ESNT
$6.24B
| $14.4M | ﹤0.01% |
241,330
-3,847
| -2% | -$229K |
|
|
TCN
966
DELISTED
Tricon Residential Inc.
TCN
| $14.3M | ﹤0.01% |
1,286,181
-43,562
| -3% | -$486K |
|
967
Commerce Bancshares
CBSH
$8B
| $14.3M | ﹤0.01% |
282,916
-11,004
| -4% | -$558K |
|
|
BCPC
968
Balchem Corporation
BCPC
$5.05B
| $14.3M | ﹤0.01% |
92,331
+307
| +0.3% | +$47.6K |
|
969
Houlihan Lokey
HLI
$14.1B
| $14.3M | ﹤0.01% |
111,323
+260
| +0.2% | +$33.3K |
|
970
Moog
MOG.A
$6.24B
| $14.2M | ﹤0.01% |
88,793
-12,048
| -12% | -$1.92M |
|
971
Graphic Packaging
GPK
$6.24B
| $14.1M | ﹤0.01% |
484,886
+6,523
| +1% | +$190K |
|
|
AY
972
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.1M | ﹤0.01% |
763,403
+271,287
| +55% | +$5.01M |
|
|
JBGS
973
JBG SMITH
JBGS
$1.44B
| $14M | ﹤0.01% |
874,363
-74,683
| -8% | -$1.2M |
|
974
KBR
KBR
$6.42B
| $14M | ﹤0.01% |
220,089
-5,605
| -2% | -$357K |
|
975
American Eagle Outfitters
AEO
$3.4B
| $13.9M | ﹤0.01% |
539,520
+3,864
| +0.7% | +$99.7K |
|