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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Flowers Foods
FLO
$3.02B
| $807K | ﹤0.01% |
43,978
+6,882
| +19% | +$126K |
|
|
CVD
1102
DELISTED
COVANCE INC.
CVD
| $807K | ﹤0.01% |
10,250
| – | – |
|
1103
Pediatrix Medical
MD
$1.44B
| $784K | ﹤0.01% |
14,299
+2,017
| +16% | +$111K |
|
|
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $780K | ﹤0.01% |
27,155
+13,596
| +100% | +$391K |
|
1105
Thor Industries
THO
$5.66B
| $779K | ﹤0.01% |
15,125
| – | – |
|
1106
Universal Corp
UVV
$1.38B
| $777K | ﹤0.01% |
17,484
+5,152
| +42% | +$229K |
|
1107
FTI Consulting
FCN
$5.23B
| $774K | ﹤0.01% |
21,984
+10,179
| +86% | +$358K |
|
1108
KB Financial Group
KB
$30.8B
| $770K | ﹤0.01% |
21,277
-6,000
| -22% | -$217K |
|
|
PTP
1109
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $770K | ﹤0.01% |
12,632
+4,932
| +64% | +$301K |
|
1110
Cooper Companies
COO
$13.5B
| $767K | ﹤0.01% |
19,692
+3,600
| +22% | +$140K |
|
1111
Universal Display
OLED
$6.52B
| $761K | ﹤0.01% |
23,219
+6,065
| +35% | +$199K |
|
1112
Agree Realty
ADC
$7.96B
| $752K | ﹤0.01% |
27,496
+7,060
| +35% | +$193K |
|
1113
Mueller Water Products
MWA
$3.86B
| $747K | ﹤0.01% |
90,268
+23,694
| +36% | +$196K |
|
|
WX
1114
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $746K | ﹤0.01% |
21,300
| – | – |
|
1115
Regal Rexnord
RRX
$9.39B
| $740K | ﹤0.01% |
11,504
+1,812
| +19% | +$117K |
|
1116
Watsco
WSO
$15.8B
| $734K | ﹤0.01% |
8,505
+3,931
| +86% | +$339K |
|
1117
Carlisle Companies
CSL
$16.2B
| $731K | ﹤0.01% |
9,091
+1,532
| +20% | +$123K |
|
1118
Steelcase
SCS
$1.92B
| $731K | ﹤0.01% |
44,953
+20,007
| +80% | +$325K |
|
|
PNNT
1119
Pennant Park Investment Corp
PNNT
$469M
| $730K | ﹤0.01% |
66,902
+8,847
| +15% | +$96.5K |
|
|
ALU
1120
DELISTED
ALCATEL-LUCENT ADR
ALU
| $730K | ﹤0.01% |
240,816
| – | – |
|
|
YOKU
1121
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $726K | ﹤0.01% |
40,500
| – | – |
|
1122
Plexus
PLXS
$3.71B
| $724K | ﹤0.01% |
19,515
+5,059
| +35% | +$188K |
|
|
SSNI
1123
DELISTED
Silver Spring Networks, Inc.
SSNI
| $719K | ﹤0.01% |
74,782
+6,907
| +10% | +$66.4K |
|
1124
Barings BDC
BBDC
$994M
| $713K | ﹤0.01% |
28,149
+4,206
| +18% | +$107K |
|
|
SGY
1125
DELISTED
Stone Energy
SGY
| $706K | ﹤0.01% |
394
+147
| +60% | +$263K |
|