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 |
Apple
AAPL
|
$2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 3 |
Union Pacific
UNP
|
$199M |
| 4 |
CELG
Celgene Corp
CELG
|
$144M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
IBM
IBM
|
$35.2M |
| 4 |
Exxon Mobil
XOM
|
$33.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$29.4M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Compass Diversified
CODI
$544M
| $790K | ﹤0.01% |
43,587
+6,333
| +17% | +$115K |
|
1077
American Eagle Outfitters
AEO
$2.34B
| $785K | ﹤0.01% |
70,008
+6,326
| +10% | +$70.9K |
|
|
GTY
1078
Getty Realty Corp
GTY
$1.6B
| $784K | ﹤0.01% |
41,095
-3,261
| -7% | -$62.2K |
|
1079
Flowers Foods
FLO
$3.13B
| $782K | ﹤0.01% |
37,096
-1,636
| -4% | -$34.5K |
|
1080
Donaldson
DCI
$9.28B
| $779K | ﹤0.01% |
18,403
+1,623
| +10% | +$68.7K |
|
1081
Kirby Corp
KEX
$5.3B
| $772K | ﹤0.01% |
6,588
+820
| +14% | +$96.1K |
|
1082
Regal Rexnord
RRX
$9.7B
| $761K | ﹤0.01% |
9,692
+1,156
| +14% | +$90.8K |
|
1083
Sensient Technologies
SXT
$4.75B
| $756K | ﹤0.01% |
13,561
| – | – |
|
|
ONIT
1084
Onity Group Inc.
ONIT
$335M
| $751K | ﹤0.01% |
20,233
+2,630
| +15% | +$97.6K |
|
1085
Andersons Inc
ANDE
$1.39B
| $742K | ﹤0.01% |
14,387
+6,007
| +72% | +$310K |
|
|
LTM
1086
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $742K | ﹤0.01% |
55,282
| – | – |
|
1087
Treehouse Foods
THS
$908M
| $741K | ﹤0.01% |
9,255
| – | – |
|
1088
Sally Beauty Holdings
SBH
$1.42B
| $740K | ﹤0.01% |
29,532
+17,308
| +142% | +$434K |
|
1089
Lamar Advertising Co
LAMR
$12.7B
| $730K | ﹤0.01% |
13,777
| – | – |
|
1090
CEMIG Preferred Shares
CIG
$5.66B
| $723K | ﹤0.01% |
90,474
| – | – |
|
1091
WaFd
WAFD
$2.48B
| $719K | ﹤0.01% |
32,044
| – | – |
|
1092
Pediatrix Medical
MD
$1.47B
| $714K | ﹤0.01% |
12,282
+638
| +5% | +$37.1K |
|
1093
Benchmark Electronics
BHE
$1.44B
| $711K | ﹤0.01% |
27,885
| – | – |
|
1094
MasTec
MTZ
$14.2B
| $707K | ﹤0.01% |
22,928
-2,787
| -11% | -$85.9K |
|
|
WOOF
1095
DELISTED
VCA Inc.
WOOF
| $704K | ﹤0.01% |
20,051
| – | – |
|
|
TSL
1096
DELISTED
Trina Solar Limited
TSL
| $700K | ﹤0.01% |
54,590
+2,600
| +5% | +$33.3K |
|
|
WX
1097
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $700K | ﹤0.01% |
21,300
| – | – |
|
1098
Valley National Bancorp
VLY
$5.83B
| $699K | ﹤0.01% |
70,505
+11,325
| +19% | +$112K |
|
1099
Golub Capital BDC
GBDC
$3.93B
| $697K | ﹤0.01% |
39,402
+6,011
| +18% | +$106K |
|
1100
Asbury Automotive
ABG
$4.98B
| $694K | ﹤0.01% |
10,094
| – | – |
|