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 |
Alphabet (Google) Class A
GOOGL
|
+$1.01B |
| 2 |
Hewlett Packard
HPE
|
+$127M |
| 3 |
Comcast
CMCSA
|
+$84.8M |
| 4 |
Synchrony
SYF
|
+$83.6M |
| 5 |
Amazon
AMZN
|
+$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$826M |
| 2 |
HP
HPQ
|
+$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Encompass Health
EHC
$12.6B
| $1.3M | ﹤0.01% |
46,906
+844
| +2% | +$23.4K |
|
1077
Idexx Laboratories
IDXX
$51.5B
| $1.3M | ﹤0.01% |
17,846
+7,373
| +70% | +$538K |
|
|
CLDT
1078
Chatham Lodging
CLDT
$344M
| $1.29M | ﹤0.01% |
63,126
| – | – |
|
1079
Timken Company
TKR
$5.39B
| $1.29M | ﹤0.01% |
45,107
| – | – |
|
1080
Kirby Corp
KEX
$4.71B
| $1.28M | ﹤0.01% |
24,396
+2,448
| +11% | +$129K |
|
1081
ProAssurance
PRA
$1.22B
| $1.28M | ﹤0.01% |
26,420
+729
| +3% | +$35.4K |
|
|
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
83,299
+43,272
| +108% | +$665K |
|
1083
Cabot Corp
CBT
$4.2B
| $1.28M | ﹤0.01% |
31,160
+233
| +0.8% | +$9.53K |
|
1084
Cadence Bank
CADE
$6.86B
| $1.27M | ﹤0.01% |
52,862
+33
| +0.1% | +$794 |
|
|
JOYY
1085
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.27M | ﹤0.01% |
20,362
+14,162
| +228% | +$885K |
|
1086
Dana Inc
DAN
$2.74B
| $1.27M | ﹤0.01% |
91,764
-16,367
| -15% | -$227K |
|
|
KND
1087
DELISTED
Kindred Healthcare
KND
| $1.26M | ﹤0.01% |
106,212
+3,242
| +3% | +$38.6K |
|
|
JNS
1088
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | ﹤0.01% |
89,328
+1,256
| +1% | +$17.7K |
|
1089
Moog
MOG.A
$6.24B
| $1.26M | ﹤0.01% |
20,677
+5,266
| +34% | +$320K |
|
1090
Watsco
WSO
$15.7B
| $1.26M | ﹤0.01% |
10,740
+306
| +3% | +$35.8K |
|
1091
Eagle Materials
EXP
$7.62B
| $1.26M | ﹤0.01% |
20,807
+16,771
| +416% | +$1.01M |
|
1092
IAMGOLD
IAG
$6.56B
| $1.26M | ﹤0.01% |
883,860
+17,600
| +2% | +$25K |
|
1093
New Mountain Finance
NMFC
$1.06B
| $1.25M | ﹤0.01% |
95,688
+22,043
| +30% | +$287K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $1.25M | ﹤0.01% |
45,782
| – | – |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
51,725
+1,804
| +4% | +$43.3K |
|
1096
EnerSys
ENS
$4.04B
| $1.24M | ﹤0.01% |
22,120
-1,082
| -5% | -$60.7K |
|
|
HTO
1097
H2O America Common Stock
HTO
$1.72B
| $1.24M | ﹤0.01% |
41,838
-2,780
| -6% | -$82.5K |
|
1098
United Parks & Resorts
PRKS
$2.84B
| $1.24M | ﹤0.01% |
62,848
+1,596
| +3% | +$31.5K |
|
|
RSE
1099
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | ﹤0.01% |
85,027
+16,436
| +24% | +$240K |
|
1100
United Natural Foods
UNFI
$1.7B
| $1.23M | ﹤0.01% |
31,065
| – | – |
|