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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1076
DELISTED
Worldpay, Inc.
WP
| $1.03M | ﹤0.01% |
30,357
| – | – |
|
1077
Woodward
WWD
$14.3B
| $1.03M | ﹤0.01% |
20,817
-967
| -4% | -$47.9K |
|
|
MDVN
1078
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | ﹤0.01% |
+20,624
| New | +$1.03M |
|
1079
Clean Harbors
CLH
$12.7B
| $1.03M | ﹤0.01% |
21,347
-507
| -2% | -$24.4K |
|
|
AKS
1080
DELISTED
AK Steel Holding Corp.
AKS
| $1.03M | ﹤0.01% |
173,065
-5,150
| -3% | -$30.5K |
|
1081
Advanced Micro Devices
AMD
$253B
| $1.02M | ﹤0.01% |
383,189
-148,164
| -28% | -$396K |
|
|
WOOF
1082
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
20,984
-1,175
| -5% | -$57.3K |
|
1083
Guess, Inc.
GES
$872M
| $1.02M | ﹤0.01% |
48,346
+16,650
| +53% | +$352K |
|
1084
Agree Realty
ADC
$8.17B
| $1.01M | ﹤0.01% |
32,397
+4,901
| +18% | +$153K |
|
1085
Wendy's
WEN
$1.9B
| $1.01M | ﹤0.01% |
111,380
-3,645
| -3% | -$32.9K |
|
|
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
20,396
+6,878
| +51% | +$339K |
|
|
CCG
1087
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1M | ﹤0.01% |
137,181
-3,940
| -3% | -$28.8K |
|
|
CVD
1088
DELISTED
COVANCE INC.
CVD
| $1M | ﹤0.01% |
9,646
-604
| -6% | -$62.7K |
|
1089
New York Times
NYT
$9.54B
| $987K | ﹤0.01% |
74,395
-3,109
| -4% | -$41.2K |
|
1090
WaFd
WAFD
$2.48B
| $987K | ﹤0.01% |
44,410
-2,695
| -6% | -$59.9K |
|
1091
Compass Diversified
CODI
$536M
| $986K | ﹤0.01% |
60,615
+11,284
| +23% | +$184K |
|
1092
Starwood Property Trust
STWD
$7.56B
| $978K | ﹤0.01% |
42,065
+13,851
| +49% | +$322K |
|
1093
Tetra Tech
TTEK
$9.45B
| $971K | ﹤0.01% |
181,215
+12,570
| +7% | +$67.4K |
|
1094
New Mountain Finance
NMFC
$1.12B
| $970K | ﹤0.01% |
+64,915
| New | +$970K |
|
1095
RLI Corp
RLI
$6.12B
| $968K | ﹤0.01% |
38,984
+15,276
| +64% | +$379K |
|
1096
Andersons Inc
ANDE
$1.38B
| $967K | ﹤0.01% |
18,151
-844
| -4% | -$45K |
|
1097
New Oriental
EDU
$8.97B
| $963K | ﹤0.01% |
47,200
| – | – |
|
|
PAY
1098
DELISTED
Verifone Systems Inc
PAY
| $956K | ﹤0.01% |
25,690
-159
| -0.6% | -$5.92K |
|
1099
SLR Investment Corp
SLRC
$911M
| $954K | ﹤0.01% |
52,937
+9,474
| +22% | +$171K |
|
|
FCS
1100
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $951K | ﹤0.01% |
55,766
-3,052
| -5% | -$52K |
|