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 | |
|---|---|---|---|---|---|---|
|
SOHU
1201
Sohu.com
SOHU
$481M
| $617K | ﹤0.01% |
11,600
| – | – |
|
|
TIVO
1202
DELISTED
Tivo Inc
TIVO
| $617K | ﹤0.01% |
27,313
+182
| +0.7% | +$4.11K |
|
1203
Global Payments
GPN
$21B
| $615K | ﹤0.01% |
15,224
+70
| +0.5% | +$2.83K |
|
|
ULTI
1204
DELISTED
Ultimate Software Group Inc
ULTI
| $608K | ﹤0.01% |
4,113
-124
| -3% | -$18.3K |
|
1205
Charles River Laboratories
CRL
$7.86B
| $606K | ﹤0.01% |
9,509
+71
| +0.8% | +$4.53K |
|
1206
MSC Industrial Direct
MSM
$5.14B
| $605K | ﹤0.01% |
7,438
-490
| -6% | -$39.9K |
|
|
TMH
1207
DELISTED
Team Health Holdings Inc
TMH
| $603K | ﹤0.01% |
10,354
+463
| +5% | +$27K |
|
1208
HEICO
HEI
$44.7B
| $597K | ﹤0.01% |
23,401
-525
| -2% | -$13.4K |
|
1209
PhenixFIN
PFX
| $594K | ﹤0.01% |
+3,212
| New | +$594K |
|
1210
Teradyne
TER
$18.4B
| $594K | ﹤0.01% |
29,966
-2,563
| -8% | -$50.8K |
|
1211
DexCom
DXCM
$29.8B
| $593K | ﹤0.01% |
42,704
-856
| -2% | -$11.9K |
|
|
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
| $592K | ﹤0.01% |
52,279
-1,146
| -2% | -$13K |
|
|
BOBE
1213
DELISTED
Bob Evans Farms, Inc.
BOBE
| $591K | ﹤0.01% |
11,504
-649
| -5% | -$33.3K |
|
|
ANH
1214
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $584K | ﹤0.01% |
110,793
-1,900
| -2% | -$10K |
|
|
PMT
1215
PennyMac Mortgage Investment
PMT
$1.08B
| $579K | ﹤0.01% |
27,275
+16,514
| +153% | +$351K |
|
1216
Coeur Mining
CDE
$9.88B
| $576K | ﹤0.01% |
112,746
+50,991
| +83% | +$261K |
|
|
NPSP
1217
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $576K | ﹤0.01% |
15,847
-431
| -3% | -$15.7K |
|
1218
Santander
BSBR
$40.7B
| $574K | ﹤0.01% |
119,421
+18,896
| +19% | +$90.8K |
|
|
JOYY
1219
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $574K | ﹤0.01% |
9,200
| – | – |
|
1220
SS&C Technologies
SSNC
$22B
| $570K | ﹤0.01% |
19,354
-482
| -2% | -$14.2K |
|
|
CPHD
1221
DELISTED
Cepheid Inc
CPHD
| $566K | ﹤0.01% |
10,346
-273
| -3% | -$14.9K |
|
1222
Brookdale Senior Living
BKD
$1.77B
| $564K | ﹤0.01% |
15,401
-1,044
| -6% | -$38.2K |
|
1223
WEX
WEX
$6.04B
| $564K | ﹤0.01% |
5,613
-121
| -2% | -$12.2K |
|
|
EXPR
1224
DELISTED
Express, Inc.
EXPR
| $564K | ﹤0.01% |
1,911
-98
| -5% | -$28.9K |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $561K | ﹤0.01% |
8,895
-602
| -6% | -$38K |
|