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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FS KKR Capital
FSK
$4.99B
| $6.51M | 0.01% |
223,778
+33,625
| +18% | +$978K |
|
977
Wolverine World Wide
WWW
$2.48B
| $6.5M | 0.01% |
224,907
-8,186
| -4% | -$237K |
|
978
Rayonier
RYN
$4.13B
| $6.5M | 0.01% |
194,250
-8,598
| -4% | -$288K |
|
|
VRE
979
Veris Residential
VRE
$1.51B
| $6.46M | ﹤0.01% |
386,694
+22,739
| +6% | +$380K |
|
980
Crane NXT
CXT
$3.56B
| $6.46M | ﹤0.01% |
200,410
+17,003
| +9% | +$548K |
|
981
Post Holdings
POST
$5.76B
| $6.45M | ﹤0.01% |
130,011
+11,883
| +10% | +$589K |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.45M | ﹤0.01% |
301,001
+19,888
| +7% | +$426K |
|
983
HealthEquity
HQY
$7.96B
| $6.44M | ﹤0.01% |
106,456
+2,406
| +2% | +$146K |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | ﹤0.01% |
103,156
+9,472
| +10% | +$590K |
|
985
Marriott Vacations Worldwide
VAC
$2.75B
| $6.42M | ﹤0.01% |
48,137
+1,834
| +4% | +$245K |
|
986
Williams-Sonoma
WSM
$24.8B
| $6.41M | ﹤0.01% |
243,092
+5,810
| +2% | +$153K |
|
987
First Financial Bankshares
FFIN
$5.13B
| $6.39M | ﹤0.01% |
275,938
+10,404
| +4% | +$241K |
|
988
JetBlue
JBLU
$1.89B
| $6.39M | ﹤0.01% |
314,183
+28,551
| +10% | +$580K |
|
|
KS
989
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.38M | ﹤0.01% |
185,887
+10,382
| +6% | +$357K |
|
990
Emcor
EME
$28.6B
| $6.37M | ﹤0.01% |
81,708
+2,566
| +3% | +$200K |
|
991
Landstar System
LSTR
$4.59B
| $6.35M | ﹤0.01% |
57,893
+1,925
| +3% | +$211K |
|
992
Ingevity
NGVT
$2.14B
| $6.34M | ﹤0.01% |
86,702
+1,708
| +2% | +$125K |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.33M | ﹤0.01% |
215,451
-13,666
| -6% | -$401K |
|
994
Kirby Corp
KEX
$4.91B
| $6.32M | ﹤0.01% |
82,139
+3,519
| +4% | +$271K |
|
995
Burlington
BURL
$17.6B
| $6.31M | ﹤0.01% |
47,412
-4,461
| -9% | -$594K |
|
996
Glacier Bancorp
GBCI
$5.8B
| $6.29M | ﹤0.01% |
163,948
+5,738
| +4% | +$220K |
|
997
Columbia Banking Systems
COLB
$7.87B
| $6.29M | ﹤0.01% |
149,798
+3,163
| +2% | +$133K |
|
998
Casey's General Stores
CASY
$20.6B
| $6.29M | ﹤0.01% |
57,250
-38
| -0.1% | -$4.17K |
|
999
Huazhu Hotels Group
HTHT
$11.3B
| $6.26M | ﹤0.01% |
190,196
+31,272
| +20% | +$1.03M |
|
1000
Moog
MOG.A
$6.38B
| $6.26M | ﹤0.01% |
76,393
-2,571
| -3% | -$211K |
|