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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
United Parks & Resorts
PRKS
$2.77B
| $1.09M | ﹤0.01% |
59,085
+41,445
| +235% | +$767K |
|
|
UBA
1127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
58,475
+12,580
| +27% | +$235K |
|
1128
Targa Resources
TRGP
$35.2B
| $1.09M | ﹤0.01% |
12,231
+1,934
| +19% | +$173K |
|
1129
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.07M | ﹤0.01% |
7,112
+2,170
| +44% | +$327K |
|
1130
Burlington
BURL
$17.6B
| $1.07M | ﹤0.01% |
20,793
+7,918
| +61% | +$407K |
|
1131
Moog
MOG.A
$6.24B
| $1.07M | ﹤0.01% |
15,106
-1,123
| -7% | -$79.2K |
|
|
BFS
1132
Saul Centers
BFS
$779M
| $1.06M | ﹤0.01% |
21,592
+2,670
| +14% | +$131K |
|
1133
Agree Realty
ADC
$7.96B
| $1.04M | ﹤0.01% |
35,719
+5,280
| +17% | +$154K |
|
1134
Hexcel
HXL
$4.93B
| $1.04M | ﹤0.01% |
20,948
+15,673
| +297% | +$780K |
|
1135
Compass Diversified
CODI
$528M
| $1.04M | ﹤0.01% |
63,343
+5,338
| +9% | +$87.5K |
|
1136
GATX Corp
GATX
$6B
| $1.04M | ﹤0.01% |
19,468
+2,042
| +12% | +$109K |
|
1137
Petrobras
PBR
$81.6B
| $1.03M | ﹤0.01% |
113,275
+24,903
| +28% | +$226K |
|
1138
Benchmark Electronics
BHE
$1.43B
| $1.02M | ﹤0.01% |
46,983
+8,740
| +23% | +$190K |
|
|
WDR
1139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
21,580
+3,238
| +18% | +$153K |
|
|
FUR
1140
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.02M | ﹤0.01% |
67,132
+14,740
| +28% | +$223K |
|
1141
Carpenter Technology
CRS
$12.1B
| $1.01M | ﹤0.01% |
26,111
+8,101
| +45% | +$315K |
|
1142
Air Lease Corp
AL
$7.11B
| $993K | ﹤0.01% |
29,284
+2,404
| +9% | +$81.5K |
|
|
YOKU
1143
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $993K | ﹤0.01% |
40,500
| – | – |
|
1144
Thor Industries
THO
$5.83B
| $982K | ﹤0.01% |
17,450
+1,458
| +9% | +$82K |
|
1145
New Mountain Finance
NMFC
$1.11B
| $977K | ﹤0.01% |
67,304
+6,343
| +10% | +$92.1K |
|
1146
The GEO Group
GEO
$3.26B
| $976K | ﹤0.01% |
42,875
+845
| +2% | +$19.2K |
|
1147
ScottsMiracle-Gro
SMG
$3.56B
| $975K | ﹤0.01% |
16,467
+1,649
| +11% | +$97.6K |
|
1148
Helix Energy Solutions
HLX
$932M
| $968K | ﹤0.01% |
76,314
+4,432
| +6% | +$56.2K |
|
1149
Compañía de Cervecerías Unidas
CCU
$2.18B
| $965K | ﹤0.01% |
45,609
-16,712
| -27% | -$354K |
|
|
GWR
1150
DELISTED
Genesee & Wyoming Inc.
GWR
| $965K | ﹤0.01% |
12,673
+2,328
| +23% | +$177K |
|