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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$6.9B
| $6.16M | ﹤0.01% |
466,065
-1,375
| -0.3% | -$18.2K |
|
1177
Webster Financial
WBS
$10.3B
| $6.16M | ﹤0.01% |
128,962
-5,574
| -4% | -$266K |
|
|
TWO
1178
Two Harbors Investment
TWO
$1.05B
| $6.15M | ﹤0.01% |
121,368
+57,225
| +89% | +$2.9M |
|
|
1179
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.14M | ﹤0.01% |
144,700
-1,262,300
| -90% | -$53.6M |
|
1180
Independence Realty Trust
IRT
$4.14B
| $6.09M | ﹤0.01% |
526,347
+64,230
| +14% | +$743K |
|
1181
Enviri
NVRI
$987M
| $6.09M | ﹤0.01% |
221,926
-10,561
| -5% | -$290K |
|
1182
SLM Corp
SLM
$6.05B
| $6.08M | ﹤0.01% |
625,769
+5,587
| +0.9% | +$54.3K |
|
1183
NCR Voyix
VYX
$1.73B
| $6.08M | ﹤0.01% |
318,535
-8,725
| -3% | -$166K |
|
1184
Korn Ferry
KFY
$3.81B
| $6.08M | ﹤0.01% |
151,643
+4,807
| +3% | +$193K |
|
|
X
1185
DELISTED
US Steel
X
| $6.06M | ﹤0.01% |
395,775
+133,804
| +51% | +$2.05M |
|
1186
Algonquin Power & Utilities
AQN
$4.3B
| $6.06M | ﹤0.01% |
498,586
+155,161
| +45% | +$1.88M |
|
1187
Interactive Brokers
IBKR
$28.2B
| $6.04M | ﹤0.01% |
445,828
+89,868
| +25% | +$1.22M |
|
1188
LPL Financial
LPLA
$27.8B
| $6.04M | ﹤0.01% |
73,992
+861
| +1% | +$70.2K |
|
1189
ProAssurance
PRA
$1.22B
| $6.03M | ﹤0.01% |
167,006
+3,243
| +2% | +$117K |
|
1190
Emergent Biosolutions
EBS
$425M
| $6.02M | ﹤0.01% |
124,651
+412
| +0.3% | +$19.9K |
|
1191
Travel + Leisure Co
TNL
$4.11B
| $6.01M | ﹤0.01% |
136,967
-4,968
| -4% | -$218K |
|
1192
Meritage Homes
MTH
$5.77B
| $6M | ﹤0.01% |
233,900
-2,788
| -1% | -$71.6K |
|
1193
JetBlue
JBLU
$1.89B
| $6M | ﹤0.01% |
324,270
-2,171
| -0.7% | -$40.1K |
|
1194
Rayonier
RYN
$4.04B
| $5.99M | ﹤0.01% |
207,881
-16,896
| -8% | -$487K |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $5.99M | ﹤0.01% |
288,273
+53,260
| +23% | +$1.11M |
|
1196
8x8 Inc
EGHT
$285M
| $5.99M | ﹤0.01% |
248,487
+694
| +0.3% | +$16.7K |
|
|
RPT
1197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.97M | ﹤0.01% |
492,601
+63,552
| +15% | +$770K |
|
|
MGLN
1198
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.96M | ﹤0.01% |
80,312
+2,013
| +3% | +$149K |
|
|
AVP
1199
DELISTED
Avon Products, Inc.
AVP
| $5.96M | ﹤0.01% |
1,534,733
-52,330
| -3% | -$203K |
|
1200
Simmons First National
SFNC
$2.97B
| $5.94M | ﹤0.01% |
255,269
+7,819
| +3% | +$182K |
|