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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cadence Bank
CADE
$6.94B
| $1.34M | ﹤0.01% |
51,977
+14,575
| +39% | +$376K |
|
1077
WaFd
WAFD
$2.47B
| $1.34M | ﹤0.01% |
57,193
+3,826
| +7% | +$89.4K |
|
|
JE
1078
DELISTED
Just Energy Group Inc
JE
| $1.34M | ﹤0.01% |
7,763
+103
| +1% | +$17.7K |
|
|
CKH
1079
DELISTED
Seacor Holdings Inc.
CKH
| $1.33M | ﹤0.01% |
19,343
-521
| -3% | -$35.8K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
49,211
+7,654
| +18% | +$206K |
|
1081
SM Energy
SM
$3.14B
| $1.32M | ﹤0.01% |
28,636
+8,148
| +40% | +$376K |
|
1082
BWX Technologies
BWXT
$15.2B
| $1.32M | ﹤0.01% |
56,173
+16,111
| +40% | +$378K |
|
|
AHT
1083
Ashford Hospitality Trust
AHT
$38M
| $1.32M | ﹤0.01% |
158
+20
| +14% | +$166K |
|
1084
ProAssurance
PRA
$1.22B
| $1.31M | ﹤0.01% |
28,384
+401
| +1% | +$18.5K |
|
|
FPO
1085
DELISTED
First Potomac Realty Trust
FPO
| $1.31M | ﹤0.01% |
127,183
+23,920
| +23% | +$246K |
|
|
WP
1086
DELISTED
Worldpay, Inc.
WP
| $1.31M | ﹤0.01% |
34,314
+1,319
| +4% | +$50.3K |
|
1087
Watsco
WSO
$15.8B
| $1.31M | ﹤0.01% |
10,559
-2,169
| -17% | -$268K |
|
1088
MSC Industrial Direct
MSM
$5.1B
| $1.3M | ﹤0.01% |
18,610
+1,986
| +12% | +$139K |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | ﹤0.01% |
72,347
+14,770
| +26% | +$265K |
|
|
ASNA
1090
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
3,896
+1,114
| +40% | +$371K |
|
|
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
| $1.29M | ﹤0.01% |
77,453
+23,040
| +42% | +$383K |
|
1092
CDW
CDW
$22.4B
| $1.28M | ﹤0.01% |
37,202
+1,317
| +4% | +$45.2K |
|
1093
Sally Beauty Holdings
SBH
$1.45B
| $1.28M | ﹤0.01% |
40,404
+2,929
| +8% | +$92.5K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $1.27M | ﹤0.01% |
44,730
-3,822
| -8% | -$108K |
|
|
BTU
1095
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.27M | ﹤0.01% |
38,248
+12,247
| +47% | +$405K |
|
|
RGC
1096
DELISTED
Regal Entertainment Group
RGC
| $1.27M | ﹤0.01% |
60,559
+1,399
| +2% | +$29.2K |
|
|
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
19,494
+3,963
| +26% | +$256K |
|
1098
Teekay
TK
$721M
| $1.25M | ﹤0.01% |
29,225
+4,100
| +16% | +$176K |
|
|
HTO
1099
H2O America Common Stock
HTO
$1.75B
| $1.25M | ﹤0.01% |
40,648
+3,650
| +10% | +$112K |
|
|
KLXI
1100
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
33,527
+10,580
| +46% | +$394K |
|