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 | |
|---|---|---|---|---|---|---|
|
PNNT
1151
Pennant Park Investment Corp
PNNT
$464M
| $783K | ﹤0.01% |
82,151
+15,249
| +23% | +$145K |
|
1152
PENN Entertainment
PENN
$2.92B
| $772K | ﹤0.01% |
56,243
+1,686
| +3% | +$23.1K |
|
|
SINA
1153
DELISTED
Sina Corp
SINA
| $769K | ﹤0.01% |
20,550
| – | – |
|
1154
Manitowoc
MTW
$363M
| $766K | ﹤0.01% |
38,271
-2,122
| -5% | -$42.5K |
|
|
MDR
1155
DELISTED
McDermott International
MDR
| $765K | ﹤0.01% |
87,912
+32,825
| +60% | +$286K |
|
1156
Plexus
PLXS
$3.8B
| $764K | ﹤0.01% |
18,499
-1,016
| -5% | -$42K |
|
|
LTM
1157
DELISTED
LIFE TIME FITNESS INC
LTM
| $757K | ﹤0.01% |
13,313
-244
| -2% | -$13.9K |
|
1158
CDW
CDW
$21.7B
| $752K | ﹤0.01% |
21,371
+19,638
| +1,133% | +$691K |
|
1159
Regis Corp
RGS
$69.1M
| $749K | ﹤0.01% |
2,230
+1,233
| +124% | +$414K |
|
|
BKCC
1160
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $747K | ﹤0.01% |
90,982
+13,844
| +18% | +$114K |
|
1161
Barings BDC
BBDC
$995M
| $728K | ﹤0.01% |
35,892
+7,743
| +28% | +$157K |
|
|
MR
1162
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $726K | ﹤0.01% |
27,500
| – | – |
|
1163
Crane NXT
CXT
$3.56B
| $725K | ﹤0.01% |
35,521
-1,871
| -5% | -$38.2K |
|
1164
Universal Corp
UVV
$1.4B
| $725K | ﹤0.01% |
16,549
-935
| -5% | -$41K |
|
1165
Matsons
MATX
$3.37B
| $723K | ﹤0.01% |
20,822
-29
| -0.1% | -$1.01K |
|
1166
Amkor Technology
AMKR
$6.27B
| $721K | ﹤0.01% |
100,822
-5,619
| -5% | -$40.2K |
|
|
YOKU
1167
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $721K | ﹤0.01% |
40,500
| – | – |
|
1168
MasTec
MTZ
$14.9B
| $719K | ﹤0.01% |
31,843
| – | – |
|
|
WX
1169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $717K | ﹤0.01% |
21,300
| – | – |
|
|
HRC
1170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $713K | ﹤0.01% |
15,640
-810
| -5% | -$36.9K |
|
1171
BRF SA
BRFS
$6.09B
| $712K | ﹤0.01% |
30,490
-8,700
| -22% | -$203K |
|
|
CCC
1172
DELISTED
Calgon Carbon Corp
CCC
| $706K | ﹤0.01% |
33,959
| – | – |
|
1173
NewMarket
NEU
$7.98B
| $705K | ﹤0.01% |
1,747
+1,512
| +643% | +$610K |
|
|
TQNT
1174
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $703K | ﹤0.01% |
24,542
-519
| -2% | -$14.9K |
|
1175
Selective Insurance
SIGI
$4.85B
| $702K | ﹤0.01% |
25,810
-1,617
| -6% | -$44K |
|