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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$9.57B
| $1.29M | ﹤0.01% |
22,778
+352
| +2% | +$19.9K |
|
1052
FNB Corp
FNB
$5.88B
| $1.28M | ﹤0.01% |
99,204
+1,421
| +1% | +$18.4K |
|
|
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
81,619
+4,166
| +5% | +$65.3K |
|
1054
Donaldson
DCI
$9.43B
| $1.27M | ﹤0.01% |
45,387
-2,861
| -6% | -$80.3K |
|
|
TWO
1055
Two Harbors Investment
TWO
$1.05B
| $1.27M | ﹤0.01% |
18,042
-1,535
| -8% | -$108K |
|
|
MGLN
1056
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.27M | ﹤0.01% |
22,937
-2,050
| -8% | -$114K |
|
1057
ProAssurance
PRA
$1.22B
| $1.26M | ﹤0.01% |
25,691
-2,693
| -9% | -$132K |
|
1058
Oaktree Specialty Lending
OCSL
$1.21B
| $1.26M | ﹤0.01% |
67,634
+7,671
| +13% | +$142K |
|
1059
Cadence Bank
CADE
$6.97B
| $1.25M | ﹤0.01% |
52,829
+852
| +2% | +$20.2K |
|
|
MW
1060
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.25M | ﹤0.01% |
29,435
+369
| +1% | +$15.7K |
|
1061
Avient
AVNT
$3.42B
| $1.25M | ﹤0.01% |
42,416
+816
| +2% | +$24K |
|
|
APOL
1062
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.25M | ﹤0.01% |
112,702
+5,464
| +5% | +$60.5K |
|
1063
Cleveland-Cliffs
CLF
$5.77B
| $1.25M | ﹤0.01% |
510,680
-40,734
| -7% | -$99.5K |
|
1064
EnerSys
ENS
$3.99B
| $1.24M | ﹤0.01% |
23,202
-4,606
| -17% | -$247K |
|
1065
Brunswick
BC
$4.32B
| $1.24M | ﹤0.01% |
25,867
-1,214
| -4% | -$58.1K |
|
1066
Timken Company
TKR
$5.45B
| $1.24M | ﹤0.01% |
45,107
+705
| +2% | +$19.4K |
|
1067
Watsco
WSO
$16.2B
| $1.24M | ﹤0.01% |
10,434
-125
| -1% | -$14.8K |
|
1068
Itron
ITRI
$5.54B
| $1.24M | ﹤0.01% |
38,840
-8,408
| -18% | -$267K |
|
|
IRC
1069
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.23M | ﹤0.01% |
152,164
-220
| -0.1% | -$1.78K |
|
1070
Clean Harbors
CLH
$12.8B
| $1.23M | ﹤0.01% |
27,984
-5,535
| -17% | -$243K |
|
1071
LPL Financial
LPLA
$27.5B
| $1.21M | ﹤0.01% |
30,400
-2,453
| -7% | -$97.6K |
|
1072
Olin
OLN
$3B
| $1.21M | ﹤0.01% |
72,045
+2,225
| +3% | +$37.3K |
|
1073
MRC Global
MRC
$1.26B
| $1.21M | ﹤0.01% |
107,961
+3,785
| +4% | +$42.3K |
|
|
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | ﹤0.01% |
73,799
+1,452
| +2% | +$23.6K |
|
|
JNS
1075
DELISTED
Janus Capital Group Inc
JNS
| $1.19M | ﹤0.01% |
88,072
-318
| -0.4% | -$4.3K |
|