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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.18B
| $3.59M | ﹤0.01% |
255,407
+29,975
| +13% | +$422K |
|
|
BGC
1127
DELISTED
General Cable Corporation
BGC
| $3.59M | ﹤0.01% |
200,177
-19,846
| -9% | -$356K |
|
1128
Itron
ITRI
$5.47B
| $3.59M | ﹤0.01% |
59,186
+52
| +0.1% | +$3.16K |
|
1129
J&J Snack Foods
JJSF
$2.02B
| $3.58M | ﹤0.01% |
26,418
+534
| +2% | +$72.4K |
|
1130
Trex
TREX
$6.48B
| $3.58M | ﹤0.01% |
206,404
+144
| +0.1% | +$2.5K |
|
1131
American Axle
AXL
$697M
| $3.58M | ﹤0.01% |
190,477
+234
| +0.1% | +$4.39K |
|
1132
Valmont Industries
VMI
$7.37B
| $3.56M | ﹤0.01% |
22,867
+8,076
| +55% | +$1.26M |
|
|
KS
1133
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.54M | ﹤0.01% |
153,387
-150
| -0.1% | -$3.46K |
|
1134
Allegiant Air
ALGT
$1.19B
| $3.54M | ﹤0.01% |
22,068
+111
| +0.5% | +$17.8K |
|
|
ZLTQ
1135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.54M | ﹤0.01% |
63,576
+4,228
| +7% | +$235K |
|
|
GRP.U
1136
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.54M | ﹤0.01% |
101,332
-386
| -0.4% | -$13.5K |
|
1137
Ligand Pharmaceuticals
LGND
$3.23B
| $3.53M | ﹤0.01% |
53,537
+745
| +1% | +$49.2K |
|
1138
Coherent
COHR
$16B
| $3.53M | ﹤0.01% |
97,851
+663
| +0.7% | +$23.9K |
|
1139
Timken Company
TKR
$5.4B
| $3.52M | ﹤0.01% |
77,894
+20,718
| +36% | +$936K |
|
1140
UFP Industries
UFPI
$5.78B
| $3.52M | ﹤0.01% |
107,109
+1,419
| +1% | +$46.6K |
|
1141
MidCap Financial Investment
MFIC
$1.16B
| $3.51M | ﹤0.01% |
178,325
+6,712
| +4% | +$132K |
|
1142
Regal Rexnord
RRX
$9.22B
| $3.5M | ﹤0.01% |
46,328
+15,571
| +51% | +$1.18M |
|
|
TIME
1143
DELISTED
Time Inc.
TIME
| $3.5M | ﹤0.01% |
180,944
+7,891
| +5% | +$153K |
|
1144
Commercial Metals
CMC
$6.47B
| $3.5M | ﹤0.01% |
183,286
-5,495
| -3% | -$105K |
|
1145
Fulton Financial
FULT
$3.54B
| $3.49M | ﹤0.01% |
195,509
+23,505
| +14% | +$419K |
|
1146
Landstar System
LSTR
$4.46B
| $3.48M | ﹤0.01% |
40,622
+15,166
| +60% | +$1.3M |
|
1147
Hain Celestial
HAIN
$194M
| $3.48M | ﹤0.01% |
93,463
+41,318
| +79% | +$1.54M |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | ﹤0.01% |
55,398
+17,598
| +47% | +$1.1M |
|
1149
Woodward
WWD
$14.3B
| $3.47M | ﹤0.01% |
51,057
+3,706
| +8% | +$252K |
|
1150
Mueller Industries
MLI
$11B
| $3.47M | ﹤0.01% |
202,816
+704
| +0.3% | +$12K |
|