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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WaFd
WAFD
$2.48B
| $747K | ﹤0.01% |
32,044
| – | – |
|
1052
Deluxe
DLX
$875M
| $745K | ﹤0.01% |
14,191
| – | – |
|
1053
SLR Investment Corp
SLRC
$911M
| $744K | ﹤0.01% |
34,138
+1,827
| +6% | +$39.8K |
|
|
SMI
1054
DELISTED
Semiconductor Manufacturing Intl
SMI
| $738K | ﹤0.01% |
194,850
| – | – |
|
1055
IDEX
IEX
$12.4B
| $736K | ﹤0.01% |
10,098
| – | – |
|
1056
IAMGOLD
IAG
$5.76B
| $726K | ﹤0.01% |
205,950
-1,233,103
| -86% | -$4.35M |
|
1057
Pediatrix Medical
MD
$1.48B
| $722K | ﹤0.01% |
11,644
| – | – |
|
1058
Donaldson
DCI
$9.35B
| $711K | ﹤0.01% |
16,780
| – | – |
|
1059
Compass Diversified
CODI
$536M
| $705K | ﹤0.01% |
37,254
+869
| +2% | +$16.4K |
|
1060
Lamar Advertising Co
LAMR
$12.9B
| $702K | ﹤0.01% |
13,777
| – | – |
|
1061
New Jersey Resources
NJR
$4.67B
| $702K | ﹤0.01% |
28,174
| – | – |
|
|
CYT
1062
DELISTED
CYTEC INDS INC
CYT
| $702K | ﹤0.01% |
14,376
| – | – |
|
|
TSL
1063
DELISTED
Trina Solar Limited
TSL
| $699K | ﹤0.01% |
51,990
+11,300
| +28% | +$152K |
|
1064
First American
FAF
$6.8B
| $698K | ﹤0.01% |
26,281
| – | – |
|
1065
Centene
CNC
$15.3B
| $694K | ﹤0.01% |
44,612
+3,696
| +9% | +$57.5K |
|
|
ONIT
1066
Onity Group Inc.
ONIT
$349M
| $690K | ﹤0.01% |
1,174
+654
| +126% | +$384K |
|
1067
Universal Corp
UVV
$1.38B
| $689K | ﹤0.01% |
12,332
| – | – |
|
1068
SM Energy
SM
$3B
| $688K | ﹤0.01% |
9,646
| – | – |
|
1069
Saic
SAIC
$4.72B
| $686K | ﹤0.01% |
18,352
-4,068
| -18% | -$152K |
|
|
FMER
1070
DELISTED
FIRSTMERIT CORP
FMER
| $680K | ﹤0.01% |
32,630
| – | – |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $677K | ﹤0.01% |
8,086
| – | – |
|
|
SSNI
1072
DELISTED
Silver Spring Networks, Inc.
SSNI
| $677K | ﹤0.01% |
38,978
+1,400
| +4% | +$24.3K |
|
|
SD
1073
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $671K | ﹤0.01% |
109,240
+5,829
| +6% | +$35.8K |
|
1074
Treehouse Foods
THS
$905M
| $666K | ﹤0.01% |
9,255
| – | – |
|
1075
Hercules Capital
HTGC
$3.53B
| $661K | ﹤0.01% |
46,965
+1,073
| +2% | +$15.1K |
|