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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$5.99B
| $1.77M | ﹤0.01% |
194,729
+22,079
| +13% | +$201K |
|
1002
Donaldson
DCI
$9.34B
| $1.76M | ﹤0.01% |
51,196
+6,551
| +15% | +$225K |
|
|
CORE
1003
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.76M | ﹤0.01% |
37,685
+24,359
| +183% | +$1.14M |
|
1004
Dana Inc
DAN
$2.73B
| $1.75M | ﹤0.01% |
166,395
+51,405
| +45% | +$541K |
|
1005
Saic
SAIC
$4.75B
| $1.75M | ﹤0.01% |
30,217
+2,621
| +9% | +$151K |
|
1006
Outfront Media
OUT
$3.12B
| $1.74M | ﹤0.01% |
73,195
+19,299
| +36% | +$459K |
|
1007
U-Haul Holding Co
UHAL
$10.8B
| $1.72M | ﹤0.01% |
45,920
-6,650
| -13% | -$249K |
|
1008
Capitol Federal Financial
CFFN
$840M
| $1.72M | ﹤0.01% |
123,567
+13,422
| +12% | +$186K |
|
|
PNRA
1009
DELISTED
Panera Bread Co
PNRA
| $1.72M | ﹤0.01% |
8,091
+825
| +11% | +$175K |
|
1010
DNOW Inc
DNOW
$1.61B
| $1.71M | ﹤0.01% |
95,250
+31,326
| +49% | +$563K |
|
|
CSR
1011
Centerspace
CSR
$972M
| $1.7M | ﹤0.01% |
26,367
+1,442
| +6% | +$93.1K |
|
|
JOYY
1012
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.69M | ﹤0.01% |
49,821
+24,559
| +97% | +$832K |
|
|
ATW
1013
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
134,671
+71,851
| +114% | +$894K |
|
1014
Liberty Media Series A
FWONA
$22.4B
| $1.67M | ﹤0.01% |
91,294
-471,849
| -84% | -$8.64M |
|
1015
Federated Hermes
FHI
$4.1B
| $1.67M | ﹤0.01% |
58,133
+8,111
| +16% | +$233K |
|
1016
East-West Bancorp
EWBC
$14.9B
| $1.67M | ﹤0.01% |
48,854
+7,939
| +19% | +$271K |
|
1017
Encompass Health
EHC
$12.6B
| $1.65M | ﹤0.01% |
53,673
+5,507
| +11% | +$170K |
|
1018
Urban Outfitters
URBN
$6.33B
| $1.65M | ﹤0.01% |
60,153
+14,129
| +31% | +$388K |
|
|
CTB
1019
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.64M | ﹤0.01% |
55,109
+4,135
| +8% | +$123K |
|
|
TGI
1020
DELISTED
Triumph Group
TGI
| $1.64M | ﹤0.01% |
46,621
+16,601
| +55% | +$584K |
|
|
UHT
1021
Universal Health Realty Income Trust
UHT
$569M
| $1.64M | ﹤0.01% |
28,730
+2,646
| +10% | +$151K |
|
1022
FTI Consulting
FCN
$5.23B
| $1.62M | ﹤0.01% |
40,104
+2,722
| +7% | +$110K |
|
1023
New Mountain Finance
NMFC
$1.11B
| $1.62M | ﹤0.01% |
125,518
-2,888
| -2% | -$37.3K |
|
1024
United Natural Foods
UNFI
$1.72B
| $1.62M | ﹤0.01% |
34,813
+7,468
| +27% | +$347K |
|
1025
Woodward
WWD
$14.3B
| $1.61M | ﹤0.01% |
28,200
+2,864
| +11% | +$164K |
|