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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.56B
| $7.54M | ﹤0.01% |
76,557
+13,718
| +22% | +$1.35M |
|
1077
Tanger
SKT
$3.91B
| $7.53M | ﹤0.01% |
464,560
+61,523
| +15% | +$997K |
|
1078
ASGN Inc
ASGN
$2.33B
| $7.53M | ﹤0.01% |
124,204
+52,962
| +74% | +$3.21M |
|
1079
Unifirst Corp
UNF
$3.27B
| $7.52M | ﹤0.01% |
39,898
-208
| -0.5% | -$39.2K |
|
1080
Plains GP Holdings
PAGP
$3.69B
| $7.49M | ﹤0.01% |
300,074
+2,200
| +0.7% | +$54.9K |
|
|
CZR
1081
DELISTED
Caesars Entertainment Corporation
CZR
| $7.48M | ﹤0.01% |
632,888
+42,327
| +7% | +$500K |
|
1082
Outfront Media
OUT
$3.13B
| $7.48M | ﹤0.01% |
294,576
+128,162
| +77% | +$3.25M |
|
1083
Thor Industries
THO
$5.83B
| $7.48M | ﹤0.01% |
127,939
+51,554
| +67% | +$3.01M |
|
1084
The Ensign Group
ENSG
$9.75B
| $7.46M | ﹤0.01% |
140,086
+3,338
| +2% | +$178K |
|
1085
Openlane
KAR
$3.15B
| $7.46M | ﹤0.01% |
298,280
+19,274
| +7% | +$482K |
|
1086
Saic
SAIC
$4.9B
| $7.44M | ﹤0.01% |
85,886
+21,366
| +33% | +$1.85M |
|
1087
TopBuild
BLD
$12B
| $7.41M | ﹤0.01% |
89,525
-1,245
| -1% | -$103K |
|
|
INN
1088
Summit Hotel Properties
INN
$626M
| $7.38M | ﹤0.01% |
643,624
+73,323
| +13% | +$841K |
|
1089
Nu Skin
NUS
$579M
| $7.38M | ﹤0.01% |
149,573
+60,778
| +68% | +$3M |
|
1090
LiveRamp
RAMP
$1.77B
| $7.38M | ﹤0.01% |
152,179
+78,531
| +107% | +$3.81M |
|
1091
Wingstop
WING
$7.67B
| $7.37M | ﹤0.01% |
77,804
+213
| +0.3% | +$20.2K |
|
|
HMSY
1092
DELISTED
HMS Holdings Corp.
HMSY
| $7.36M | ﹤0.01% |
227,145
+4,929
| +2% | +$160K |
|
1093
Sensient Technologies
SXT
$4.57B
| $7.34M | ﹤0.01% |
99,925
+42,041
| +73% | +$3.09M |
|
|
HTO
1094
H2O America Common Stock
HTO
$1.76B
| $7.33M | ﹤0.01% |
120,634
+9,254
| +8% | +$562K |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.31M | ﹤0.01% |
269,050
+5,296
| +2% | +$144K |
|
1096
Trinity Industries
TRN
$2.31B
| $7.26M | ﹤0.01% |
350,097
+116,828
| +50% | +$2.42M |
|
1097
Steven Madden
SHOO
$2.31B
| $7.26M | ﹤0.01% |
213,835
-632
| -0.3% | -$21.5K |
|
1098
Silicon Laboratories
SLAB
$4.45B
| $7.24M | ﹤0.01% |
70,038
+17,369
| +33% | +$1.8M |
|
1099
Apogee Enterprises
APOG
$941M
| $7.24M | ﹤0.01% |
166,651
+43,110
| +35% | +$1.87M |
|
1100
Hillenbrand
HI
$1.81B
| $7.23M | ﹤0.01% |
182,751
-6,566
| -3% | -$260K |
|