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 | |
|---|---|---|---|---|---|---|
1001
Federated Hermes
FHI
$4.1B
| $1.44M | ﹤0.01% |
50,022
-7,377
| -13% | -$213K |
|
|
HTO
1002
H2O America Common Stock
HTO
$1.75B
| $1.44M | ﹤0.01% |
39,505
-2,333
| -6% | -$84.9K |
|
1003
Encompass Health
EHC
$12.8B
| $1.44M | ﹤0.01% |
48,166
+1,260
| +3% | +$37.6K |
|
|
WNR
1004
DELISTED
Western Refining Inc
WNR
| $1.43M | ﹤0.01% |
49,490
-6,071
| -11% | -$175K |
|
1005
Oil States International
OIS
$341M
| $1.43M | ﹤0.01% |
45,080
-6,118
| -12% | -$194K |
|
|
CVG
1006
DELISTED
Convergys
CVG
| $1.43M | ﹤0.01% |
51,461
-2,982
| -5% | -$82.6K |
|
1007
Donaldson
DCI
$9.34B
| $1.43M | ﹤0.01% |
44,645
-4,081
| -8% | -$130K |
|
1008
SLR Investment Corp
SLRC
$913M
| $1.42M | ﹤0.01% |
82,320
+17,040
| +26% | +$294K |
|
|
HTS
1009
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.42M | ﹤0.01% |
99,543
-17,790
| -15% | -$254K |
|
1010
Lincoln Electric
LECO
$13.4B
| $1.42M | ﹤0.01% |
24,279
-1,695
| -7% | -$99.2K |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.05B
| $1.42M | ﹤0.01% |
22,355
-1,860
| -8% | -$118K |
|
|
CIM
1012
Chimera Investment
CIM
$1.17B
| $1.42M | ﹤0.01% |
34,696
-620
| -2% | -$25.3K |
|
1013
Prosperity Bancshares
PB
$6.4B
| $1.42M | ﹤0.01% |
30,525
-2,885
| -9% | -$134K |
|
1014
BlackRock TCP Capital
TCPC
$602M
| $1.41M | ﹤0.01% |
94,747
+18,979
| +25% | +$283K |
|
|
MDR
1015
DELISTED
McDermott International
MDR
| $1.4M | ﹤0.01% |
114,253
-39,082
| -25% | -$480K |
|
1016
ON Semiconductor
ON
$19.7B
| $1.4M | ﹤0.01% |
146,146
-23,216
| -14% | -$223K |
|
1017
Williams-Sonoma
WSM
$24.7B
| $1.4M | ﹤0.01% |
51,138
-6,444
| -11% | -$176K |
|
1018
The GEO Group
GEO
$3.26B
| $1.4M | ﹤0.01% |
60,588
+147
| +0.2% | +$3.39K |
|
1019
Openlane
KAR
$3.12B
| $1.4M | ﹤0.01% |
96,650
-12,774
| -12% | -$184K |
|
1020
FNB Corp
FNB
$5.88B
| $1.39M | ﹤0.01% |
106,888
+2,983
| +3% | +$38.9K |
|
|
PHH
1021
DELISTED
PHH Corporation
PHH
| $1.39M | ﹤0.01% |
111,611
-22,388
| -17% | -$279K |
|
1022
Invesco Mortgage Capital
IVR
$506M
| $1.39M | ﹤0.01% |
11,463
-1,038
| -8% | -$126K |
|
1023
Bank of Hawaii
BOH
$2.7B
| $1.39M | ﹤0.01% |
20,301
-3,791
| -16% | -$259K |
|
1024
MSC Industrial Direct
MSM
$5.1B
| $1.39M | ﹤0.01% |
18,168
-1,567
| -8% | -$120K |
|
1025
HDFC Bank
HDB
$180B
| $1.38M | ﹤0.01% |
44,810
+2,400
| +6% | +$74K |
|