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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.84B
| $1.22M | ﹤0.01% |
113,470
+11,815
| +12% | +$127K |
|
|
AMFW
1102
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.22M | ﹤0.01% |
189,822
-26,062
| -12% | -$168K |
|
1103
LendingClub
LC
$1.94B
| $1.21M | ﹤0.01% |
21,954
+21,320
| +3,363% | +$1.18M |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
76,092
+2,293
| +3% | +$36.6K |
|
1105
Cleveland-Cliffs
CLF
$5.84B
| $1.21M | ﹤0.01% |
762,559
+251,879
| +49% | +$400K |
|
1106
NewMarket
NEU
$7.86B
| $1.21M | ﹤0.01% |
3,181
+73
| +2% | +$27.8K |
|
|
AMSG
1107
DELISTED
Amsurg Corp
AMSG
| $1.21M | ﹤0.01% |
15,780
+3,611
| +30% | +$276K |
|
1108
DNOW Inc
DNOW
$1.61B
| $1.2M | ﹤0.01% |
75,876
+3,068
| +4% | +$48.6K |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | ﹤0.01% |
21,588
| – | – |
|
|
FPO
1110
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | ﹤0.01% |
105,033
| – | – |
|
|
UHT
1111
Universal Health Realty Income Trust
UHT
$577M
| $1.2M | ﹤0.01% |
23,896
| – | – |
|
1112
Stifel
SF
$11.8B
| $1.2M | ﹤0.01% |
42,143
+1,215
| +3% | +$34.5K |
|
1113
Sally Beauty Holdings
SBH
$1.52B
| $1.2M | ﹤0.01% |
42,874
+1,075
| +3% | +$30K |
|
|
DATA
1114
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | ﹤0.01% |
12,573
+2,701
| +27% | +$255K |
|
1115
The GEO Group
GEO
$3.11B
| $1.16M | ﹤0.01% |
60,441
+16,645
| +38% | +$319K |
|
1116
Selective Insurance
SIGI
$4.81B
| $1.16M | ﹤0.01% |
34,255
| – | – |
|
|
NGD
1117
New Gold Inc
NGD
$5.22B
| $1.15M | ﹤0.01% |
497,045
+268,200
| +117% | +$621K |
|
|
GWR
1118
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | ﹤0.01% |
21,417
+7,465
| +54% | +$401K |
|
1119
Unisys
UIS
$284M
| $1.15M | ﹤0.01% |
103,634
+32,763
| +46% | +$363K |
|
1120
Worthington Enterprises
WOR
$3.18B
| $1.14M | ﹤0.01% |
61,328
+2,058
| +3% | +$38.3K |
|
1121
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.14M | ﹤0.01% |
8,066
+2,166
| +37% | +$305K |
|
|
TIER
1122
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | ﹤0.01% |
76,885
+123
| +0.2% | +$1.81K |
|
1123
Clean Harbors
CLH
$12.6B
| $1.13M | ﹤0.01% |
27,177
-807
| -3% | -$33.6K |
|
1124
Amkor Technology
AMKR
$6.36B
| $1.13M | ﹤0.01% |
185,468
+73,627
| +66% | +$449K |
|
1125
Entegris
ENTG
$13.5B
| $1.13M | ﹤0.01% |
85,024
+60,359
| +245% | +$802K |
|