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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Old Dominion Freight Line
ODFL
$31.4B
| $1.33M | ﹤0.01% |
51,153
-2,286
| -4% | -$59.2K |
|
1002
FTI Consulting
FCN
$5.4B
| $1.32M | ﹤0.01% |
34,105
+12,121
| +55% | +$471K |
|
1003
First Horizon
FHN
$11.5B
| $1.32M | ﹤0.01% |
96,798
-8,354
| -8% | -$114K |
|
1004
Avient
AVNT
$3.44B
| $1.31M | ﹤0.01% |
34,439
-1,313
| -4% | -$50.1K |
|
1005
New Jersey Resources
NJR
$4.76B
| $1.31M | ﹤0.01% |
42,472
-2,236
| -5% | -$69K |
|
1006
Dillards
DDS
$9.15B
| $1.31M | ﹤0.01% |
10,447
-639
| -6% | -$80.1K |
|
1007
Enviri
NVRI
$987M
| $1.3M | ﹤0.01% |
68,639
-2,922
| -4% | -$55.4K |
|
1008
Acuity Brands
AYI
$10.4B
| $1.3M | ﹤0.01% |
9,288
-189
| -2% | -$26.5K |
|
|
CDR
1009
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.3M | ﹤0.01% |
26,829
+4,344
| +19% | +$211K |
|
1010
MSCI
MSCI
$45.3B
| $1.29M | ﹤0.01% |
27,186
-1,567
| -5% | -$74.4K |
|
|
TCF
1011
DELISTED
TCF Financial Corporation
TCF
| $1.29M | ﹤0.01% |
80,991
-3,781
| -4% | -$60.1K |
|
|
BSMX
1012
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.28M | ﹤0.01% |
123,870
| – | – |
|
1013
Invesco Mortgage Capital
IVR
$506M
| $1.28M | ﹤0.01% |
8,200
+1,353
| +20% | +$210K |
|
1014
Revvity
RVTY
$9.95B
| $1.28M | ﹤0.01% |
29,149
-1,169
| -4% | -$51.1K |
|
1015
Helix Energy Solutions
HLX
$932M
| $1.27M | ﹤0.01% |
58,371
-2,205
| -4% | -$48.1K |
|
1016
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.27M | ﹤0.01% |
68,521
| – | – |
|
|
RDUS
1017
DELISTED
Radius Recycling
RDUS
| $1.26M | ﹤0.01% |
55,720
-1,610
| -3% | -$36.3K |
|
1018
IAMGOLD
IAG
$6.35B
| $1.25M | ﹤0.01% |
462,954
+110,500
| +31% | +$299K |
|
1019
Encompass Health
EHC
$12.8B
| $1.25M | ﹤0.01% |
40,600
-1,790
| -4% | -$55.1K |
|
1020
Sensient Technologies
SXT
$4.57B
| $1.25M | ﹤0.01% |
20,519
-927
| -4% | -$56.3K |
|
|
BKS
1021
DELISTED
Barnes & Noble
BKS
| $1.24M | ﹤0.01% |
81,234
-2,035
| -2% | -$31.1K |
|
1022
Lands' End
LE
$467M
| $1.24M | ﹤0.01% |
22,903
-225
| -1% | -$12.2K |
|
|
DRC
1023
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.24M | ﹤0.01% |
15,129
-561
| -4% | -$45.9K |
|
|
JNS
1024
DELISTED
Janus Capital Group Inc
JNS
| $1.23M | ﹤0.01% |
76,196
-336
| -0.4% | -$5.44K |
|
|
CQB
1025
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.23M | ﹤0.01% |
85,263
-4,364
| -5% | -$63.1K |
|