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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kennametal
KMT
$1.6B
| $4.13M | ﹤0.01% |
110,291
+1,108
| +1% | +$41.5K |
|
1102
New Jersey Resources
NJR
$4.76B
| $4.13M | ﹤0.01% |
103,878
+11,054
| +12% | +$439K |
|
1103
Timken Company
TKR
$5.51B
| $4.11M | ﹤0.01% |
88,879
+10,985
| +14% | +$508K |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.11M | ﹤0.01% |
74,546
+17,747
| +31% | +$978K |
|
|
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
| $4.09M | ﹤0.01% |
60,926
+3,898
| +7% | +$262K |
|
|
AWH
1106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.08M | ﹤0.01% |
77,185
+1,004
| +1% | +$53.1K |
|
1107
Popular Inc
BPOP
$8.43B
| $4.08M | ﹤0.01% |
97,823
-9,583
| -9% | -$399K |
|
1108
Invitation Homes
INVH
$18.8B
| $4.08M | ﹤0.01% |
188,517
+58,211
| +45% | +$1.26M |
|
1109
Visteon
VC
$3.5B
| $4.07M | ﹤0.01% |
39,905
-9,558
| -19% | -$976K |
|
1110
Fulton Financial
FULT
$3.52B
| $4.07M | ﹤0.01% |
214,297
+18,788
| +10% | +$357K |
|
1111
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.07M | ﹤0.01% |
181,190
+68,754
| +61% | +$1.54M |
|
1112
Curtiss-Wright
CW
$19.3B
| $4.07M | ﹤0.01% |
44,341
+3,065
| +7% | +$281K |
|
|
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
| $4.05M | ﹤0.01% |
110,720
+10,376
| +10% | +$380K |
|
1114
Charles River Laboratories
CRL
$7.86B
| $4.03M | ﹤0.01% |
39,832
+8,254
| +26% | +$835K |
|
1115
Cracker Barrel
CBRL
$1.16B
| $4.02M | ﹤0.01% |
23,989
+3,148
| +15% | +$527K |
|
1116
Cabot Corp
CBT
$4.33B
| $4.01M | ﹤0.01% |
75,128
+6,457
| +9% | +$345K |
|
|
SVU
1117
DELISTED
SUPERVALU Inc.
SVU
| $4.01M | ﹤0.01% |
174,301
+1,467
| +0.8% | +$33.8K |
|
|
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
| $4.01M | ﹤0.01% |
1,674,737
-153,050
| -8% | -$366K |
|
1119
Boyd Gaming
BYD
$6.9B
| $4M | ﹤0.01% |
161,381
+13,363
| +9% | +$332K |
|
1120
Landstar System
LSTR
$4.59B
| $4M | ﹤0.01% |
46,732
+6,110
| +15% | +$523K |
|
1121
ScottsMiracle-Gro
SMG
$3.56B
| $4M | ﹤0.01% |
44,664
+5,790
| +15% | +$518K |
|
|
SWN
1122
DELISTED
Southwestern Energy Company
SWN
| $3.98M | ﹤0.01% |
655,041
-210,960
| -24% | -$1.28M |
|
1123
Texas Capital Bancshares
TCBI
$4B
| $3.97M | ﹤0.01% |
51,281
+7,336
| +17% | +$568K |
|
1124
RH
RH
$4.27B
| $3.95M | ﹤0.01% |
61,226
-6,069
| -9% | -$392K |
|
1125
Bank of Hawaii
BOH
$2.74B
| $3.94M | ﹤0.01% |
47,512
+3,158
| +7% | +$262K |
|