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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$5.78B
| $4.07M | ﹤0.01% |
126,143
+2,368
| +2% | +$76.4K |
|
1202
LPL Financial
LPLA
$28.1B
| $4.06M | ﹤0.01% |
66,509
-19,839
| -23% | -$1.21M |
|
|
MINI
1203
DELISTED
Mobile Mini Inc
MINI
| $4.06M | ﹤0.01% |
93,680
+2,347
| +3% | +$102K |
|
1204
Group 1 Automotive
GPI
$6.03B
| $4.05M | ﹤0.01% |
62,397
-3,692
| -6% | -$240K |
|
|
SIR
1205
DELISTED
SELECT INCOME REIT
SIR
| $4.05M | ﹤0.01% |
472,854
+55,917
| +13% | +$479K |
|
1206
Graham Holdings Company
GHC
$5.12B
| $4.05M | ﹤0.01% |
6,719
+434
| +7% | +$261K |
|
1207
Clean Harbors
CLH
$12.7B
| $4.05M | ﹤0.01% |
82,873
+5,920
| +8% | +$289K |
|
|
MBFI
1208
DELISTED
MB Financial Corp
MBFI
| $4.05M | ﹤0.01% |
99,919
+22,397
| +29% | +$907K |
|
1209
Independent Bank
INDB
$3.56B
| $4.03M | ﹤0.01% |
56,321
+1,431
| +3% | +$102K |
|
1210
Dorman Products
DORM
$4.93B
| $4.03M | ﹤0.01% |
61,094
+1,092
| +2% | +$72K |
|
1211
GoDaddy
GDDY
$20.1B
| $4.03M | ﹤0.01% |
65,543
+197
| +0.3% | +$12.1K |
|
1212
Quaker Houghton
KWR
$2.46B
| $4.02M | ﹤0.01% |
27,331
+605
| +2% | +$89.1K |
|
|
CLDT
1213
Chatham Lodging
CLDT
$348M
| $4M | ﹤0.01% |
208,470
+15,234
| +8% | +$292K |
|
1214
UMB Financial
UMBF
$9.16B
| $3.99M | ﹤0.01% |
55,091
+2,076
| +4% | +$150K |
|
1215
Sixth Street Specialty
TSLX
$2.32B
| $3.98M | ﹤0.01% |
222,802
+34,886
| +19% | +$623K |
|
1216
TEGNA Inc
TGNA
$3.39B
| $3.98M | ﹤0.01% |
349,176
-52,624
| -13% | -$599K |
|
1217
Saia
SAIA
$8.33B
| $3.96M | ﹤0.01% |
53,045
+1,274
| +2% | +$95.1K |
|
1218
CoreCivic
CXW
$2.26B
| $3.95M | ﹤0.01% |
202,336
+8,864
| +5% | +$173K |
|
1219
Silicon Laboratories
SLAB
$4.39B
| $3.95M | ﹤0.01% |
43,940
+5,038
| +13% | +$453K |
|
1220
Texas Roadhouse
TXRH
$11.1B
| $3.95M | ﹤0.01% |
68,355
+6,897
| +11% | +$399K |
|
1221
Signet Jewelers
SIG
$3.73B
| $3.95M | ﹤0.01% |
102,526
-225,638
| -69% | -$8.69M |
|
|
CBL
1222
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.95M | ﹤0.01% |
939,425
-222
| -0% | -$932 |
|
1223
Graphic Packaging
GPK
$6.14B
| $3.94M | ﹤0.01% |
256,972
-24,410
| -9% | -$375K |
|
1224
Popular Inc
BPOP
$8.34B
| $3.94M | ﹤0.01% |
94,586
-17,623
| -16% | -$734K |
|
|
COR
1225
DELISTED
Coresite Realty Corporation
COR
| $3.94M | ﹤0.01% |
39,265
+4,759
| +14% | +$477K |
|