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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $965K | ﹤0.01% |
+65,421
| New | +$965K |
|
1152
Amkor Technology
AMKR
$6.29B
| $962K | ﹤0.01% |
163,513
-21,955
| -12% | -$129K |
|
|
PAY
1153
DELISTED
Verifone Systems Inc
PAY
| $962K | ﹤0.01% |
34,054
-1,894
| -5% | -$53.5K |
|
1154
Pool Corp
POOL
$12.2B
| $954K | ﹤0.01% |
10,901
+2,336
| +27% | +$204K |
|
1155
Kennametal
KMT
$1.58B
| $953K | ﹤0.01% |
42,337
-10,196
| -19% | -$230K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $945K | ﹤0.01% |
30,020
+6,873
| +30% | +$216K |
|
|
ABMD
1157
DELISTED
Abiomed Inc
ABMD
| $935K | ﹤0.01% |
10,015
+2,019
| +25% | +$188K |
|
|
CKH
1158
DELISTED
Seacor Holdings Inc.
CKH
| $932K | ﹤0.01% |
17,734
-1,609
| -8% | -$84.6K |
|
|
DYN
1159
DELISTED
Dynegy, Inc.
DYN
| $926K | ﹤0.01% |
65,189
-2,697
| -4% | -$38.3K |
|
|
FEIC
1160
DELISTED
FEI COMPANY
FEIC
| $923K | ﹤0.01% |
10,424
+590
| +6% | +$52.2K |
|
|
GTY
1161
Getty Realty Corp
GTY
$1.6B
| $922K | ﹤0.01% |
46,512
+2,793
| +6% | +$55.4K |
|
|
ISBC
1162
DELISTED
Investors Bancorp, Inc.
ISBC
| $916K | ﹤0.01% |
78,687
+12,922
| +20% | +$150K |
|
|
UNT
1163
DELISTED
UNIT Corporation
UNT
| $915K | ﹤0.01% |
103,637
+53,841
| +108% | +$475K |
|
|
DATA
1164
DELISTED
Tableau Software, Inc.
DATA
| $914K | ﹤0.01% |
19,923
+7,350
| +58% | +$337K |
|
1165
Compass Minerals
CMP
$753M
| $909K | ﹤0.01% |
12,822
+23
| +0.2% | +$1.63K |
|
1166
Moog
MOG.A
$6.27B
| $907K | ﹤0.01% |
19,883
-794
| -4% | -$36.2K |
|
|
ASNA
1167
DELISTED
Ascena Retail Group, Inc.
ASNA
| $907K | ﹤0.01% |
4,135
-608
| -13% | -$133K |
|
1168
Euronet Worldwide
EEFT
$3.6B
| $903K | ﹤0.01% |
12,205
+1,645
| +16% | +$122K |
|
1169
Asbury Automotive
ABG
$4.8B
| $899K | ﹤0.01% |
14,934
-750
| -5% | -$45.1K |
|
|
PRXL
1170
DELISTED
Parexel International Corp
PRXL
| $895K | ﹤0.01% |
14,305
+1,404
| +11% | +$87.8K |
|
1171
Air Lease Corp
AL
$7.1B
| $888K | ﹤0.01% |
27,643
-3,418
| -11% | -$110K |
|
1172
Energizer
ENR
$2.02B
| $888K | ﹤0.01% |
21,919
+1,190
| +6% | +$48.2K |
|
|
FUR
1173
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $874K | ﹤0.01% |
66,568
+4,383
| +7% | +$57.5K |
|
1174
GATX Corp
GATX
$6.05B
| $871K | ﹤0.01% |
18,360
-1,578
| -8% | -$74.9K |
|
1175
Crane NXT
CXT
$3.46B
| $870K | ﹤0.01% |
46,499
-1,111
| -2% | -$20.8K |
|