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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.95B
| $6.21M | ﹤0.01% |
120,597
+8,527
| +8% | +$439K |
|
|
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.2M | ﹤0.01% |
103,800
+11,287
| +12% | +$674K |
|
1003
Green Dot
GDOT
$754M
| $6.11M | ﹤0.01% |
95,735
+2,621
| +3% | +$167K |
|
1004
Kite Realty
KRG
$4.97B
| $6.09M | ﹤0.01% |
398,962
+24,923
| +7% | +$380K |
|
1005
CAE Inc
CAE
$8.44B
| $6.08M | ﹤0.01% |
326,915
-29,002
| -8% | -$539K |
|
1006
Wintrust Financial
WTFC
$9.17B
| $6.08M | ﹤0.01% |
70,648
+3,247
| +5% | +$279K |
|
1007
Associated Banc-Corp
ASB
$4.36B
| $6.06M | ﹤0.01% |
243,926
+36,553
| +18% | +$908K |
|
1008
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.05M | ﹤0.01% |
101,141
+2,458
| +2% | +$147K |
|
1009
Cameco
CCJ
$34.8B
| $6.04M | ﹤0.01% |
665,167
-4,958
| -0.7% | -$45K |
|
1010
Applied Industrial Technologies
AIT
$9.95B
| $6.03M | ﹤0.01% |
83,172
+4,988
| +6% | +$361K |
|
|
B
1011
DELISTED
Barnes Group Inc.
B
| $6.01M | ﹤0.01% |
100,963
+1,095
| +1% | +$65.2K |
|
1012
National Storage Affiliates Trust
NSA
$2.45B
| $5.97M | ﹤0.01% |
237,566
+46,484
| +24% | +$1.17M |
|
1013
Protolabs
PRLB
$1.17B
| $5.96M | ﹤0.01% |
51,170
-161
| -0.3% | -$18.7K |
|
|
CHL
1014
DELISTED
China Mobile Limited
CHL
| $5.96M | ﹤0.01% |
130,300
-47,700
| -27% | -$2.18M |
|
1015
Korn Ferry
KFY
$3.81B
| $5.95M | ﹤0.01% |
115,564
+2,744
| +2% | +$141K |
|
1016
H.B. Fuller
FUL
$3.33B
| $5.9M | ﹤0.01% |
119,244
+4,861
| +4% | +$240K |
|
1017
Cinemark Holdings
CNK
$3.12B
| $5.88M | ﹤0.01% |
156,061
+5,715
| +4% | +$215K |
|
1018
Methanex
MEOH
$2.98B
| $5.87M | ﹤0.01% |
96,940
-11,097
| -10% | -$672K |
|
|
QTS
1019
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.84M | ﹤0.01% |
161,281
+17,638
| +12% | +$639K |
|
1020
MSC Industrial Direct
MSM
$5.1B
| $5.84M | ﹤0.01% |
63,618
+2,719
| +4% | +$249K |
|
1021
RLI Corp
RLI
$6.08B
| $5.82M | ﹤0.01% |
183,470
-1,798
| -1% | -$57K |
|
|
WGL
1022
DELISTED
Wgl Holdings
WGL
| $5.81M | ﹤0.01% |
69,505
+913
| +1% | +$76.4K |
|
|
AXE
1023
DELISTED
Anixter International Inc
AXE
| $5.78M | ﹤0.01% |
76,671
-4,545
| -6% | -$343K |
|
1024
FNB Corp
FNB
$5.88B
| $5.74M | ﹤0.01% |
426,952
+35,889
| +9% | +$483K |
|
1025
ITT
ITT
$13.6B
| $5.74M | ﹤0.01% |
117,141
+8,191
| +8% | +$401K |
|