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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$13.7B
| $4.37M | ﹤0.01% |
26,520
+13,809
| +109% | +$2.28M |
|
|
FNGN
1002
DELISTED
Financial Engines, Inc.
FNGN
| $4.37M | ﹤0.01% |
100,344
+5,799
| +6% | +$252K |
|
|
SFR
1003
DELISTED
Starwood Waypoint Homes
SFR
| $4.35M | ﹤0.01% |
128,191
+10,029
| +8% | +$340K |
|
1004
Starwood Property Trust
STWD
$7.52B
| $4.35M | ﹤0.01% |
192,546
+65,366
| +51% | +$1.48M |
|
1005
Kirby Corp
KEX
$4.8B
| $4.34M | ﹤0.01% |
61,584
+17,873
| +41% | +$1.26M |
|
1006
Neogen
NEOG
$1.19B
| $4.33M | ﹤0.01% |
176,192
+1,515
| +0.9% | +$37.2K |
|
1007
Viavi Solutions
VIAV
$2.69B
| $4.32M | ﹤0.01% |
402,995
-5,230
| -1% | -$56.1K |
|
1008
Dorman Products
DORM
$4.93B
| $4.31M | ﹤0.01% |
52,498
+105
| +0.2% | +$8.62K |
|
1009
CommScope
COMM
$3.61B
| $4.29M | ﹤0.01% |
102,945
+33,350
| +48% | +$1.39M |
|
1010
Community Bank
CBU
$3.11B
| $4.29M | ﹤0.01% |
78,032
+1,285
| +2% | +$70.6K |
|
1011
Kennametal
KMT
$1.58B
| $4.28M | ﹤0.01% |
109,183
+6,853
| +7% | +$268K |
|
|
MORE
1012
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.27M | ﹤0.01% |
428,676
+37,080
| +9% | +$370K |
|
1013
LCI Industries
LCII
$2.43B
| $4.27M | ﹤0.01% |
42,799
+254
| +0.6% | +$25.3K |
|
1014
FirstCash
FCFS
$6.49B
| $4.26M | ﹤0.01% |
86,721
-386
| -0.4% | -$19K |
|
1015
Hope Bancorp
HOPE
$1.4B
| $4.26M | ﹤0.01% |
222,005
-2,542
| -1% | -$48.7K |
|
1016
Treehouse Foods
THS
$882M
| $4.24M | ﹤0.01% |
50,118
+20,140
| +67% | +$1.71M |
|
1017
The GEO Group
GEO
$3.12B
| $4.24M | ﹤0.01% |
137,172
-133,782
| -49% | -$4.14M |
|
1018
Teradata
TDC
$2B
| $4.24M | ﹤0.01% |
136,199
+24,415
| +22% | +$760K |
|
1019
Applied Industrial Technologies
AIT
$9.94B
| $4.23M | ﹤0.01% |
68,404
+2
| +0% | +$124 |
|
1020
CNA Financial
CNA
$12.9B
| $4.23M | ﹤0.01% |
95,757
+5,914
| +7% | +$261K |
|
1021
Graco
GGG
$14B
| $4.2M | ﹤0.01% |
133,923
+60,582
| +83% | +$1.9M |
|
|
JCP
1022
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.2M | ﹤0.01% |
681,866
+46,401
| +7% | +$286K |
|
|
UNIT
1023
Uniti Group
UNIT
$1.71B
| $4.19M | ﹤0.01% |
161,960
+47,020
| +41% | +$1.22M |
|
1024
Rayonier
RYN
$4.05B
| $4.18M | ﹤0.01% |
155,187
+38,031
| +32% | +$1.03M |
|
|
SIR
1025
DELISTED
SELECT INCOME REIT
SIR
| $4.18M | ﹤0.01% |
368,495
+17,376
| +5% | +$197K |
|