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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
1126
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $870K | ﹤0.01% |
11,832
-800
| -6% | -$58.8K |
|
|
MDP
1127
DELISTED
Meredith Corporation
MDP
| $861K | ﹤0.01% |
15,800
+78
| +0.5% | +$4.25K |
|
1128
Plug Power
PLUG
$1.74B
| $857K | ﹤0.01% |
284,836
| – | – |
|
|
ALU
1129
DELISTED
ALCATEL-LUCENT ADR
ALU
| $856K | ﹤0.01% |
240,816
| – | – |
|
1130
ScottsMiracle-Gro
SMG
$3.56B
| $852K | ﹤0.01% |
13,678
-1,086
| -7% | -$67.6K |
|
1131
Sally Beauty Holdings
SBH
$1.51B
| $847K | ﹤0.01% |
27,532
-3,978
| -13% | -$122K |
|
|
UMPQ
1132
DELISTED
Umpqua Holdings Corp
UMPQ
| $834K | ﹤0.01% |
48,601
-2,738
| -5% | -$47K |
|
1133
Cracker Barrel
CBRL
$1.16B
| $831K | ﹤0.01% |
5,903
-377
| -6% | -$53.1K |
|
|
SIVB
1134
DELISTED
SVB Financial Group
SIVB
| $829K | ﹤0.01% |
7,143
-443
| -6% | -$51.4K |
|
1135
Worthington Enterprises
WOR
$3.26B
| $821K | ﹤0.01% |
43,956
-1,640
| -4% | -$30.6K |
|
1136
Regal Rexnord
RRX
$9.62B
| $815K | ﹤0.01% |
10,817
-687
| -6% | -$51.8K |
|
|
DYN
1137
DELISTED
Dynegy, Inc.
DYN
| $812K | ﹤0.01% |
26,446
+4,652
| +21% | +$143K |
|
1138
Kennametal
KMT
$1.6B
| $810K | ﹤0.01% |
22,616
+8,043
| +55% | +$288K |
|
|
CMO
1139
DELISTED
Capstead Mortgage Corp.
CMO
| $808K | ﹤0.01% |
65,449
-1,259
| -2% | -$15.5K |
|
1140
FuelCell Energy
FCEL
$209M
| $807K | ﹤0.01% |
121
| – | – |
|
1141
HNI Corp
HNI
$2.11B
| $807K | ﹤0.01% |
15,642
-63
| -0.4% | -$3.25K |
|
1142
CoreCivic
CXW
$2.29B
| $805K | ﹤0.01% |
22,112
-1,344
| -6% | -$48.9K |
|
1143
Flowers Foods
FLO
$3.01B
| $802K | ﹤0.01% |
41,661
-2,317
| -5% | -$44.6K |
|
1144
Thor Industries
THO
$5.83B
| $802K | ﹤0.01% |
14,358
-767
| -5% | -$42.8K |
|
|
SLXP
1145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $802K | ﹤0.01% |
+6,978
| New | +$802K |
|
1146
Donaldson
DCI
$9.51B
| $793K | ﹤0.01% |
20,498
-1,084
| -5% | -$41.9K |
|
|
PDS
1147
Precision Drilling
PDS
$756M
| $793K | ﹤0.01% |
6,533
-305
| -4% | -$37K |
|
1148
Lincoln Electric
LECO
$13.4B
| $787K | ﹤0.01% |
11,391
-618
| -5% | -$42.7K |
|
|
TWO
1149
Two Harbors Investment
TWO
$1.05B
| $785K | ﹤0.01% |
9,767
+7,125
| +270% | +$573K |
|
1150
Cadence Bank
CADE
$6.96B
| $783K | ﹤0.01% |
34,617
-243
| -0.7% | -$5.5K |
|