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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cracker Barrel
CBRL
$1.11B
| $652K | ﹤0.01% |
6,280
+2,875
| +84% | +$298K |
|
1152
CRH
CRH
$75.9B
| $642K | ﹤0.01% |
+28,137
| New | +$642K |
|
|
DYN
1153
DELISTED
Dynegy, Inc.
DYN
| $641K | ﹤0.01% |
21,794
+19,845
| +1,018% | +$584K |
|
1154
WEX
WEX
$5.97B
| $634K | ﹤0.01% |
+5,734
| New | +$634K |
|
1155
Teradyne
TER
$18.8B
| $630K | ﹤0.01% |
32,529
+6,076
| +23% | +$118K |
|
|
EXPR
1156
DELISTED
Express, Inc.
EXPR
| $630K | ﹤0.01% |
2,009
+602
| +43% | +$189K |
|
|
LTM
1157
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $628K | ﹤0.01% |
55,282
| – | – |
|
1158
Santander
BSBR
$40.9B
| $624K | ﹤0.01% |
100,525
| – | – |
|
1159
Starwood Property Trust
STWD
$7.65B
| $620K | ﹤0.01% |
28,214
+6,389
| +29% | +$140K |
|
1160
PENN Entertainment
PENN
$2.94B
| $616K | ﹤0.01% |
54,557
+39,744
| +268% | +$449K |
|
1161
Selective Insurance
SIGI
$4.77B
| $610K | ﹤0.01% |
27,427
+8,249
| +43% | +$183K |
|
|
BBG
1162
DELISTED
Bill Barrett Corp
BBG
| $610K | ﹤0.01% |
27,463
+7,205
| +36% | +$160K |
|
1163
Kennametal
KMT
$1.62B
| $603K | ﹤0.01% |
14,573
+2,611
| +22% | +$108K |
|
|
ULTI
1164
DELISTED
Ultimate Software Group Inc
ULTI
| $603K | ﹤0.01% |
+4,237
| New | +$603K |
|
|
PDLI
1165
DELISTED
PDL BioPharma, Inc.
PDLI
| $603K | ﹤0.01% |
80,503
+24,717
| +44% | +$185K |
|
1166
ProAssurance
PRA
$1.22B
| $593K | ﹤0.01% |
13,453
+2,176
| +19% | +$95.9K |
|
1167
GATX Corp
GATX
$6.08B
| $591K | ﹤0.01% |
10,101
+1,563
| +18% | +$91.5K |
|
1168
Carter's
CRI
$1.06B
| $585K | ﹤0.01% |
7,542
| – | – |
|
1169
Adtalem Global Education
ATGE
$4.9B
| $584K | ﹤0.01% |
13,634
| – | – |
|
|
SOHU
1170
Sohu.com
SOHU
$480M
| $583K | ﹤0.01% |
11,600
| – | – |
|
|
TMH
1171
DELISTED
Team Health Holdings Inc
TMH
| $578K | ﹤0.01% |
+9,891
| New | +$578K |
|
|
BOBE
1172
DELISTED
Bob Evans Farms, Inc.
BOBE
| $577K | ﹤0.01% |
12,153
+3,584
| +42% | +$170K |
|
1173
Sociedad Química y Minera de Chile
SQM
$12.1B
| $572K | ﹤0.01% |
22,479
| – | – |
|
|
TGI
1174
DELISTED
Triumph Group
TGI
| $572K | ﹤0.01% |
8,789
+2,443
| +38% | +$159K |
|
1175
HNI Corp
HNI
$2.09B
| $570K | ﹤0.01% |
15,705
+6,566
| +72% | +$238K |
|