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 | |
|---|---|---|---|---|---|---|
1101
Dana Inc
DAN
$2.73B
| $7.21M | ﹤0.01% |
361,352
+139,318
| +63% | +$2.78M |
|
1102
Columbia Banking Systems
COLB
$7.84B
| $7.2M | ﹤0.01% |
199,069
+680
| +0.3% | +$24.6K |
|
1103
Simpson Manufacturing
SSD
$7.97B
| $7.17M | ﹤0.01% |
107,862
+3,388
| +3% | +$225K |
|
|
LOGM
1104
DELISTED
LogMein, Inc.
LOGM
| $7.17M | ﹤0.01% |
97,264
+35,763
| +58% | +$2.63M |
|
1105
Old National Bancorp
ONB
$8.81B
| $7.16M | ﹤0.01% |
431,710
-356
| -0.1% | -$5.91K |
|
|
DEA
1106
Easterly Government Properties
DEA
$1.06B
| $7.16M | ﹤0.01% |
158,176
+32,073
| +25% | +$1.45M |
|
|
B
1107
DELISTED
Barnes Group Inc.
B
| $7.15M | ﹤0.01% |
126,944
-6,009
| -5% | -$339K |
|
1108
Entegris
ENTG
$12B
| $7.15M | ﹤0.01% |
191,462
+122,058
| +176% | +$4.56M |
|
1109
Terex
TEX
$3.45B
| $7.1M | ﹤0.01% |
226,008
+45,725
| +25% | +$1.44M |
|
1110
Dolby
DLB
$6.8B
| $7.09M | ﹤0.01% |
109,727
+67,604
| +160% | +$4.37M |
|
1111
Mattel
MAT
$5.78B
| $7.09M | ﹤0.01% |
632,222
-623,206
| -50% | -$6.99M |
|
1112
Chart Industries
GTLS
$8.95B
| $7.08M | ﹤0.01% |
92,082
+10,844
| +13% | +$834K |
|
1113
Telus
TU
$24.1B
| $7.07M | ﹤0.01% |
381,774
+163,000
| +75% | +$3.02M |
|
1114
SolarEdge
SEDG
$1.75B
| $7.06M | ﹤0.01% |
113,101
+204
| +0.2% | +$12.7K |
|
1115
Trade Desk
TTD
$22.1B
| $7.06M | ﹤0.01% |
310,040
+150,000
| +94% | +$3.42M |
|
1116
Navient
NAVI
$1.29B
| $7.04M | ﹤0.01% |
515,648
-34,914
| -6% | -$477K |
|
1117
Kennametal
KMT
$1.59B
| $7.02M | ﹤0.01% |
189,687
+75,957
| +67% | +$2.81M |
|
1118
Primerica
PRI
$8.74B
| $7.01M | ﹤0.01% |
58,447
+3,722
| +7% | +$446K |
|
1119
Kontoor Brands
KTB
$4.67B
| $7.01M | ﹤0.01% |
+250,036
| New | +$7.01M |
|
1120
CNO Financial Group
CNO
$3.8B
| $6.99M | ﹤0.01% |
418,868
+152,157
| +57% | +$2.54M |
|
1121
Quaker Houghton
KWR
$2.42B
| $6.98M | ﹤0.01% |
34,417
-48
| -0.1% | -$9.74K |
|
1122
Ryder
R
$7.61B
| $6.97M | ﹤0.01% |
119,467
+20,419
| +21% | +$1.19M |
|
1123
Tencent Music
TME
$39.5B
| $6.93M | ﹤0.01% |
462,627
+16,903
| +4% | +$253K |
|
|
CRON
1124
Cronos Group
CRON
$969M
| $6.93M | ﹤0.01% |
430,714
+139,000
| +48% | +$2.23M |
|
1125
Dorman Products
DORM
$4.86B
| $6.9M | ﹤0.01% |
79,176
+3,256
| +4% | +$284K |
|