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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$3.32B
| $1.17M | ﹤0.01% |
34,295
+9,742
| +40% | +$333K |
|
|
UNT
1002
DELISTED
UNIT Corporation
UNT
| $1.16M | ﹤0.01% |
19,740
+3,534
| +22% | +$207K |
|
1003
Sonic Automotive
SAH
$2.77B
| $1.16M | ﹤0.01% |
47,057
+10,616
| +29% | +$261K |
|
1004
CAE Inc
CAE
$8.44B
| $1.15M | ﹤0.01% |
94,509
+6,969
| +8% | +$84.6K |
|
|
CHMT
1005
DELISTED
Chemtura Corporation
CHMT
| $1.14M | ﹤0.01% |
48,772
+17,783
| +57% | +$416K |
|
1006
Williams-Sonoma
WSM
$24.7B
| $1.13M | ﹤0.01% |
34,066
+4,522
| +15% | +$151K |
|
1007
Cinemark Holdings
CNK
$3.12B
| $1.13M | ﹤0.01% |
33,247
+5,103
| +18% | +$174K |
|
1008
Hancock Whitney
HWC
$5.35B
| $1.13M | ﹤0.01% |
35,139
+17,807
| +103% | +$573K |
|
1009
New Jersey Resources
NJR
$4.71B
| $1.13M | ﹤0.01% |
44,708
+16,534
| +59% | +$418K |
|
|
FMER
1010
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | ﹤0.01% |
63,950
+31,320
| +96% | +$552K |
|
1011
Sensient Technologies
SXT
$4.51B
| $1.13M | ﹤0.01% |
21,446
+7,885
| +58% | +$414K |
|
|
JNS
1012
DELISTED
Janus Capital Group Inc
JNS
| $1.12M | ﹤0.01% |
76,532
+21,887
| +40% | +$320K |
|
1013
Service Corp International
SCI
$11B
| $1.12M | ﹤0.01% |
52,851
+7,225
| +16% | +$153K |
|
1014
Acuity Brands
AYI
$10.1B
| $1.12M | ﹤0.01% |
9,477
| – | – |
|
1015
Vale
VALE
$44.8B
| $1.11M | ﹤0.01% |
101,051
| – | – |
|
1016
Valley National Bancorp
VLY
$5.99B
| $1.1M | ﹤0.01% |
113,617
+43,112
| +61% | +$418K |
|
1017
Moog
MOG.A
$6.24B
| $1.1M | ﹤0.01% |
16,053
+8,366
| +109% | +$573K |
|
|
CVG
1018
DELISTED
Convergys
CVG
| $1.1M | ﹤0.01% |
61,351
+14,138
| +30% | +$253K |
|
1019
New Oriental
EDU
$9.04B
| $1.1M | ﹤0.01% |
47,200
| – | – |
|
1020
FuelCell Energy
FCEL
$130M
| $1.1M | ﹤0.01% |
121
+12
| +11% | +$109K |
|
|
MGLN
1021
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | ﹤0.01% |
20,028
+5,706
| +40% | +$312K |
|
|
ACI
1022
DELISTED
ARCH COAL, INC.
ACI
| $1.1M | ﹤0.01% |
51,927
+10,326
| +25% | +$218K |
|
|
EXL
1023
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.09M | ﹤0.01% |
92,770
+27,826
| +43% | +$328K |
|
1024
Black Hills Corp
BKH
$4.28B
| $1.09M | ﹤0.01% |
22,605
+8,179
| +57% | +$394K |
|
|
AVIV
1025
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.09M | ﹤0.01% |
41,269
+3,269
| +9% | +$86.1K |
|