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 | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$19.9B
| $1.55M | ﹤0.01% |
11,441
-465
| -4% | -$62.9K |
|
977
WaFd
WAFD
$2.49B
| $1.55M | ﹤0.01% |
68,145
-9,333
| -12% | -$212K |
|
978
Celestica
CLS
$28.3B
| $1.54M | ﹤0.01% |
139,984
-34,700
| -20% | -$382K |
|
979
Deluxe
DLX
$889M
| $1.54M | ﹤0.01% |
24,705
-1,432
| -5% | -$89.2K |
|
980
Guess, Inc.
GES
$872M
| $1.53M | ﹤0.01% |
81,208
+8,304
| +11% | +$156K |
|
981
Trinity Industries
TRN
$2.31B
| $1.52M | ﹤0.01% |
115,500
-28,585
| -20% | -$377K |
|
982
Urban Outfitters
URBN
$6.43B
| $1.52M | ﹤0.01% |
46,024
-386,932
| -89% | -$12.8M |
|
|
WOOF
983
DELISTED
VCA Inc.
WOOF
| $1.52M | ﹤0.01% |
26,357
-46,599
| -64% | -$2.69M |
|
984
Teledyne Technologies
TDY
$26.5B
| $1.51M | ﹤0.01% |
17,105
-1,179
| -6% | -$104K |
|
985
Sensient Technologies
SXT
$4.57B
| $1.49M | ﹤0.01% |
23,482
-3,543
| -13% | -$225K |
|
|
DBD
986
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.49M | ﹤0.01% |
51,499
-1,851
| -3% | -$53.6K |
|
|
PNRA
987
DELISTED
Panera Bread Co
PNRA
| $1.49M | ﹤0.01% |
7,266
-1,055
| -13% | -$216K |
|
988
ABM Industries
ABM
$2.87B
| $1.49M | ﹤0.01% |
46,031
-8,893
| -16% | -$287K |
|
989
Agree Realty
ADC
$8.16B
| $1.49M | ﹤0.01% |
38,609
+9,114
| +31% | +$351K |
|
990
Oaktree Specialty Lending
OCSL
$1.22B
| $1.48M | ﹤0.01% |
98,035
+20,620
| +27% | +$311K |
|
|
CLDT
991
Chatham Lodging
CLDT
$354M
| $1.48M | ﹤0.01% |
68,947
+5,821
| +9% | +$125K |
|
992
TAL Education Group
TAL
$6.54B
| $1.48M | ﹤0.01% |
178,200
+9,600
| +6% | +$79.5K |
|
|
AKS
993
DELISTED
AK Steel Holding Corp.
AKS
| $1.48M | ﹤0.01% |
355,940
-39,468
| -10% | -$164K |
|
|
JOY
994
DELISTED
Joy Global Inc
JOY
| $1.47M | ﹤0.01% |
91,519
-311,523
| -77% | -$5.01M |
|
995
Saic
SAIC
$4.9B
| $1.47M | ﹤0.01% |
27,596
-1,911
| -6% | -$102K |
|
|
UHT
996
Universal Health Realty Income Trust
UHT
$583M
| $1.47M | ﹤0.01% |
26,084
+2,188
| +9% | +$123K |
|
997
Capitol Federal Financial
CFFN
$855M
| $1.47M | ﹤0.01% |
110,145
-31,446
| -22% | -$418K |
|
998
RLI Corp
RLI
$6.15B
| $1.46M | ﹤0.01% |
43,562
-7,130
| -14% | -$239K |
|
999
Chemours
CC
$2.51B
| $1.46M | ﹤0.01% |
208,025
+56,142
| +37% | +$393K |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $1.45M | ﹤0.01% |
90,168
-26,864
| -23% | -$432K |
|