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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$2.9B
| $5.73M | ﹤0.01% |
262,135
+7,902
| +3% | +$173K |
|
1027
US Foods
USFD
$17.9B
| $5.72M | ﹤0.01% |
174,523
+42,111
| +32% | +$1.38M |
|
|
GRA
1028
DELISTED
W.R. Grace & Co.
GRA
| $5.72M | ﹤0.01% |
93,389
-8,585
| -8% | -$526K |
|
1029
Lithia Motors
LAD
$8.56B
| $5.67M | ﹤0.01% |
56,584
-943
| -2% | -$94.4K |
|
1030
Murphy USA
MUSA
$7.53B
| $5.66M | ﹤0.01% |
77,713
-16,832
| -18% | -$1.23M |
|
1031
Eagle Materials
EXP
$7.57B
| $5.66M | ﹤0.01% |
54,891
+8,448
| +18% | +$870K |
|
1032
TopBuild
BLD
$11.7B
| $5.65M | ﹤0.01% |
73,877
+2,821
| +4% | +$216K |
|
|
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.63M | ﹤0.01% |
52,904
+2,516
| +5% | +$268K |
|
1034
Nu Skin
NUS
$596M
| $5.61M | ﹤0.01% |
76,047
-3,597
| -5% | -$265K |
|
1035
CNX Resources
CNX
$4.25B
| $5.6M | ﹤0.01% |
362,656
-57,028
| -14% | -$880K |
|
1036
Dana Inc
DAN
$2.76B
| $5.59M | ﹤0.01% |
216,943
-17,975
| -8% | -$463K |
|
1037
Tetra Tech
TTEK
$9.5B
| $5.58M | ﹤0.01% |
571,990
+11,010
| +2% | +$107K |
|
|
LM
1038
DELISTED
Legg Mason, Inc.
LM
| $5.58M | ﹤0.01% |
137,161
-12,286
| -8% | -$499K |
|
1039
Community Bank
CBU
$3.11B
| $5.56M | ﹤0.01% |
103,769
+2,574
| +3% | +$138K |
|
1040
Global Net Lease
GNL
$1.81B
| $5.56M | ﹤0.01% |
329,303
+130,500
| +66% | +$2.2M |
|
1041
Primerica
PRI
$8.88B
| $5.56M | ﹤0.01% |
57,554
+3,346
| +6% | +$323K |
|
1042
AMN Healthcare
AMN
$699M
| $5.56M | ﹤0.01% |
97,763
-1,037
| -1% | -$58.9K |
|
1043
CNO Financial Group
CNO
$3.8B
| $5.55M | ﹤0.01% |
256,149
-11,300
| -4% | -$245K |
|
|
GRP.U
1044
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.53M | ﹤0.01% |
140,446
+12,516
| +10% | +$493K |
|
|
WPG
1045
DELISTED
Washington Prime Group Inc.
WPG
| $5.52M | ﹤0.01% |
91,999
+2,948
| +3% | +$177K |
|
1046
Molina Healthcare
MOH
$9.8B
| $5.51M | ﹤0.01% |
67,886
-1,083
| -2% | -$87.9K |
|
1047
Hancock Whitney
HWC
$5.36B
| $5.5M | ﹤0.01% |
106,368
-4,418
| -4% | -$228K |
|
1048
Stifel
SF
$11.8B
| $5.48M | ﹤0.01% |
138,674
-5,971
| -4% | -$236K |
|
|
BCPC
1049
Balchem Corporation
BCPC
$5.07B
| $5.46M | ﹤0.01% |
66,948
+1,250
| +2% | +$102K |
|
|
SFLY
1050
DELISTED
Shutterfly, Inc.
SFLY
| $5.45M | ﹤0.01% |
67,197
-1,802
| -3% | -$146K |
|