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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.38B
| $1.29M | ﹤0.01% |
22,708
-5,932
| -21% | -$338K |
|
1052
Wolfspeed
WOLF
$365M
| $1.29M | ﹤0.01% |
44,450
+3,768
| +9% | +$110K |
|
1053
Watsco
WSO
$15.5B
| $1.29M | ﹤0.01% |
9,587
-1,153
| -11% | -$155K |
|
|
RSE
1054
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.29M | ﹤0.01% |
70,280
-14,747
| -17% | -$271K |
|
1055
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.28M | ﹤0.01% |
8,489
+423
| +5% | +$63.7K |
|
1056
Timken Company
TKR
$5.4B
| $1.28M | ﹤0.01% |
38,128
-6,979
| -15% | -$234K |
|
|
APOL
1057
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | ﹤0.01% |
155,213
+41,358
| +36% | +$339K |
|
1058
Avanos Medical
AVNS
$567M
| $1.27M | ﹤0.01% |
44,088
+12,197
| +38% | +$351K |
|
|
PDS
1059
Precision Drilling
PDS
$765M
| $1.27M | ﹤0.01% |
15,039
+2,597
| +21% | +$218K |
|
1060
West Pharmaceutical
WST
$18.2B
| $1.27M | ﹤0.01% |
18,377
+1,669
| +10% | +$115K |
|
1061
Granite Construction
GVA
$4.7B
| $1.26M | ﹤0.01% |
26,471
-7,364
| -22% | -$351K |
|
1062
Benchmark Electronics
BHE
$1.41B
| $1.26M | ﹤0.01% |
54,722
-11,914
| -18% | -$274K |
|
|
JNS
1063
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | ﹤0.01% |
85,631
-3,697
| -4% | -$54.1K |
|
|
PF
1064
DELISTED
Pinnacle Foods, Inc.
PF
| $1.25M | ﹤0.01% |
28,020
+15,162
| +118% | +$677K |
|
1065
Brinker International
EAT
$6.84B
| $1.24M | ﹤0.01% |
26,905
-1,557
| -5% | -$71.5K |
|
1066
Regal Rexnord
RRX
$9.22B
| $1.23M | ﹤0.01% |
19,515
-3,890
| -17% | -$245K |
|
1067
Avient
AVNT
$3.31B
| $1.23M | ﹤0.01% |
40,390
-2,526
| -6% | -$76.7K |
|
1068
Brunswick
BC
$4.26B
| $1.22M | ﹤0.01% |
25,511
-1,745
| -6% | -$83.7K |
|
1069
Enovis
ENOV
$1.81B
| $1.22M | ﹤0.01% |
24,803
-188,064
| -88% | -$9.26M |
|
1070
Genesco
GCO
$358M
| $1.21M | ﹤0.01% |
16,744
+3,056
| +22% | +$220K |
|
1071
Insight Enterprises
NSIT
$3.9B
| $1.21M | ﹤0.01% |
42,158
-10,529
| -20% | -$301K |
|
1072
ScottsMiracle-Gro
SMG
$3.51B
| $1.21M | ﹤0.01% |
16,585
-596
| -3% | -$43.3K |
|
1073
MasTec
MTZ
$15B
| $1.2M | ﹤0.01% |
59,206
+33,940
| +134% | +$687K |
|
1074
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.19M | ﹤0.01% |
8,696
-1,493
| -15% | -$204K |
|
1075
AB InBev
BUD
$114B
| $1.19M | ﹤0.01% |
+9,515
| New | +$1.19M |
|