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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1201
DELISTED
Amedisys
AMED
| $3.45M | ﹤0.01% |
54,859
+2,972
| +6% | +$187K |
|
1202
Watts Water Technologies
WTS
$9.47B
| $3.44M | ﹤0.01% |
54,436
+4,375
| +9% | +$276K |
|
|
CIM
1203
Chimera Investment
CIM
$1.17B
| $3.44M | ﹤0.01% |
61,503
-1,044
| -2% | -$58.4K |
|
1204
First Financial Bancorp
FFBC
$2.48B
| $3.43M | ﹤0.01% |
123,816
+13,953
| +13% | +$387K |
|
1205
UFP Industries
UFPI
$6B
| $3.43M | ﹤0.01% |
117,876
+10,767
| +10% | +$313K |
|
|
CONE
1206
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.43M | ﹤0.01% |
61,518
+14,643
| +31% | +$816K |
|
1207
Openlane
KAR
$3.15B
| $3.42M | ﹤0.01% |
215,460
-23,974
| -10% | -$381K |
|
|
MDSO
1208
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.41M | ﹤0.01% |
43,588
-52,269
| -55% | -$4.08M |
|
|
MFA
1209
MFA Financial
MFA
$1.05B
| $3.41M | ﹤0.01% |
101,446
+3,814
| +4% | +$128K |
|
1210
Myriad Genetics
MYGN
$715M
| $3.4M | ﹤0.01% |
131,723
+10,023
| +8% | +$259K |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.05B
| $3.4M | ﹤0.01% |
42,896
+805
| +2% | +$63.8K |
|
|
BIG
1212
DELISTED
Big Lots, Inc.
BIG
| $3.4M | ﹤0.01% |
70,345
+5,426
| +8% | +$262K |
|
|
ERF
1213
DELISTED
Enerplus Corporation
ERF
| $3.39M | ﹤0.01% |
418,385
-77,106
| -16% | -$625K |
|
1214
Fair Isaac
FICO
$38.3B
| $3.39M | ﹤0.01% |
24,333
+4,622
| +23% | +$644K |
|
1215
Mueller Industries
MLI
$10.9B
| $3.36M | ﹤0.01% |
220,812
+17,996
| +9% | +$274K |
|
1216
WESCO International
WCC
$10.7B
| $3.35M | ﹤0.01% |
58,561
-952
| -2% | -$54.5K |
|
1217
American Axle
AXL
$718M
| $3.35M | ﹤0.01% |
214,730
+24,253
| +13% | +$378K |
|
1218
Franklin Electric
FELE
$4.31B
| $3.35M | ﹤0.01% |
80,854
+8,847
| +12% | +$366K |
|
|
QEP
1219
DELISTED
QEP RESOURCES, INC.
QEP
| $3.34M | ﹤0.01% |
330,997
+27,714
| +9% | +$280K |
|
|
ARI
1220
Apollo Commercial Real Estate
ARI
$1.53B
| $3.34M | ﹤0.01% |
179,869
+149,563
| +494% | +$2.77M |
|
1221
Stepan Co
SCL
$1.12B
| $3.33M | ﹤0.01% |
38,263
+3,166
| +9% | +$276K |
|
|
BGC
1222
DELISTED
General Cable Corporation
BGC
| $3.33M | ﹤0.01% |
204,102
+3,925
| +2% | +$64.1K |
|
1223
Skechers
SKX
$9.49B
| $3.33M | ﹤0.01% |
112,814
+19,768
| +21% | +$583K |
|
1224
Valvoline
VVV
$5.15B
| $3.33M | ﹤0.01% |
140,275
+132,071
| +1,610% | +$3.13M |
|
1225
iShares MSCI Qatar ETF
QAT
$77.3M
| $3.32M | ﹤0.01% |
202,877
-10,000
| -5% | -$163K |
|