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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1101
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | ﹤0.01% |
19,529
-2,059
| -10% | -$119K |
|
1102
Eagle Materials
EXP
$7.57B
| $1.13M | ﹤0.01% |
16,111
-4,696
| -23% | -$329K |
|
1103
MarketAxess Holdings
MKTX
$6.9B
| $1.13M | ﹤0.01% |
9,099
+471
| +5% | +$58.2K |
|
1104
Petrobras
PBR
$81.4B
| $1.12M | ﹤0.01% |
192,675
+29,400
| +18% | +$172K |
|
1105
Wendy's
WEN
$1.84B
| $1.12M | ﹤0.01% |
102,978
-10,492
| -9% | -$114K |
|
|
ESND
1106
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
35,232
-7,976
| -18% | -$254K |
|
1107
Outfront Media
OUT
$3.16B
| $1.12M | ﹤0.01% |
53,896
+29,014
| +117% | +$602K |
|
1108
ITT
ITT
$13.8B
| $1.12M | ﹤0.01% |
30,315
-6,554
| -18% | -$242K |
|
|
AMSG
1109
DELISTED
Amsurg Corp
AMSG
| $1.12M | ﹤0.01% |
14,885
-895
| -6% | -$67.2K |
|
1110
Post Holdings
POST
$5.71B
| $1.12M | ﹤0.01% |
24,708
+4,438
| +22% | +$200K |
|
|
SFUN
1111
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.11M | ﹤0.01% |
3,714
| – | – |
|
1112
America Movil
AMX
$61.5B
| $1.11M | ﹤0.01% |
71,517
+4,900
| +7% | +$76.1K |
|
1113
Group 1 Automotive
GPI
$6.02B
| $1.11M | ﹤0.01% |
18,914
-4,688
| -20% | -$275K |
|
1114
Tyler Technologies
TYL
$23.6B
| $1.11M | ﹤0.01% |
8,614
+983
| +13% | +$127K |
|
1115
United Natural Foods
UNFI
$1.78B
| $1.11M | ﹤0.01% |
27,345
-3,720
| -12% | -$150K |
|
1116
ProAssurance
PRA
$1.22B
| $1.1M | ﹤0.01% |
21,714
-4,706
| -18% | -$238K |
|
|
TCF
1117
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
89,196
-4,143
| -4% | -$50.8K |
|
|
ESL
1118
DELISTED
Esterline Technologies
ESL
| $1.09M | ﹤0.01% |
17,035
-3,258
| -16% | -$209K |
|
|
AMFW
1119
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.09M | ﹤0.01% |
169,708
-20,114
| -11% | -$129K |
|
1120
Bloomin' Brands
BLMN
$575M
| $1.08M | ﹤0.01% |
64,570
+31,408
| +95% | +$526K |
|
1121
Worthington Enterprises
WOR
$3.19B
| $1.08M | ﹤0.01% |
48,746
-12,582
| -21% | -$278K |
|
1122
Manhattan Associates
MANH
$13B
| $1.07M | ﹤0.01% |
18,810
+2,608
| +16% | +$149K |
|
1123
Clean Harbors
CLH
$12.6B
| $1.07M | ﹤0.01% |
21,661
-5,516
| -20% | -$272K |
|
|
UBA
1124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
50,959
+4,210
| +9% | +$88.3K |
|
|
JE
1125
DELISTED
Just Energy Group Inc
JE
| $1.06M | ﹤0.01% |
5,378
-2,285
| -30% | -$451K |
|