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 |
Intercontinental Exchange
ICE
|
$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
General Motors
GM
|
$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Chevron
CVX
|
$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
$80.6M |
| 3 |
Perrigo
PRGO
|
$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ProAssurance
PRA
$1.22B
| $481K | ﹤0.01% |
9,919
+1,546
| +18% | +$75K |
|
|
HMIN
1152
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $471K | ﹤0.01% |
10,800
+3,900
| +57% | +$170K |
|
|
PDLI
1153
DELISTED
PDL BioPharma, Inc.
PDLI
| $471K | ﹤0.01% |
55,786
| – | – |
|
1154
Tetra Tech
TTEK
$9.48B
| $469K | ﹤0.01% |
83,775
+6,085
| +8% | +$34.1K |
|
1155
Teradyne
TER
$19.1B
| $466K | ﹤0.01% |
26,453
-17,646
| -40% | -$311K |
|
|
WP
1156
DELISTED
Worldpay, Inc.
WP
| $462K | ﹤0.01% |
+14,171
| New | +$462K |
|
1157
Hancock Whitney
HWC
$5.32B
| $452K | ﹤0.01% |
12,332
| – | – |
|
|
VCI
1158
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $452K | ﹤0.01% |
13,190
| – | – |
|
1159
Guess, Inc.
GES
$878M
| $448K | ﹤0.01% |
14,415
| – | – |
|
1160
Brookdale Senior Living
BKD
$1.83B
| $447K | ﹤0.01% |
16,445
| – | – |
|
1161
FTI Consulting
FCN
$5.46B
| $446K | ﹤0.01% |
10,831
+303
| +3% | +$12.5K |
|
1162
GATX Corp
GATX
$5.97B
| $445K | ﹤0.01% |
8,538
| – | – |
|
1163
The GEO Group
GEO
$2.92B
| $439K | ﹤0.01% |
20,418
-452
| -2% | -$9.72K |
|
1164
Watsco
WSO
$16.6B
| $439K | ﹤0.01% |
4,574
+2,627
| +135% | +$252K |
|
1165
CEMIG Preferred Shares
CIG
$5.84B
| $436K | ﹤0.01% |
143,549
-119,174
| -45% | -$362K |
|
1166
Stifel
SF
$11.5B
| $436K | ﹤0.01% |
13,647
| – | – |
|
|
CHS
1167
DELISTED
Chicos FAS, Inc.
CHS
| $434K | ﹤0.01% |
+23,012
| New | +$434K |
|
|
BOBE
1168
DELISTED
Bob Evans Farms, Inc.
BOBE
| $434K | ﹤0.01% |
8,569
| – | – |
|
|
ONIT
1169
Onity Group Inc.
ONIT
$341M
| $432K | ﹤0.01% |
+520
| New | +$432K |
|
1170
Coeur Mining
CDE
$9.43B
| $431K | ﹤0.01% |
39,712
| – | – |
|
1171
John Wiley & Sons Class A
WLY
$2.13B
| $429K | ﹤0.01% |
7,776
| – | – |
|
1172
Ambev
ABEV
$34.8B
| $428K | ﹤0.01% |
+58,205
| New | +$428K |
|
1173
Moog
MOG.A
$6.17B
| $428K | ﹤0.01% |
6,303
| – | – |
|
|
TIVO
1174
DELISTED
Tivo Inc
TIVO
| $428K | ﹤0.01% |
21,713
| – | – |
|
|
FCS
1175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $426K | ﹤0.01% |
31,927
| – | – |
|