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 | |
|---|---|---|---|---|---|---|
|
FEIC
1226
DELISTED
FEI COMPANY
FEIC
| $557K | ﹤0.01% |
6,068
-147
| -2% | -$13.5K |
|
1227
West Pharmaceutical
WST
$19B
| $551K | ﹤0.01% |
10,207
-308
| -3% | -$16.6K |
|
|
SFE
1228
DELISTED
Safeguard Scientifics, Inc.
SFE
| $550K | ﹤0.01% |
27,718
+1,243
| +5% | +$24.7K |
|
|
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
| $547K | ﹤0.01% |
18,631
+3,371
| +22% | +$99K |
|
|
WBC
1230
DELISTED
WABCO HOLDINGS INC.
WBC
| $545K | ﹤0.01% |
5,199
-384
| -7% | -$40.3K |
|
|
ATW
1231
DELISTED
Atwood Oceanics
ATW
| $540K | ﹤0.01% |
19,056
+10,011
| +111% | +$284K |
|
1232
Howard Hughes
HHH
$4.85B
| $539K | ﹤0.01% |
4,340
-246
| -5% | -$30.6K |
|
1233
GATX Corp
GATX
$6.11B
| $537K | ﹤0.01% |
9,330
-771
| -8% | -$44.4K |
|
|
BERY
1234
DELISTED
Berry Global Group, Inc.
BERY
| $535K | ﹤0.01% |
18,355
+1,620
| +10% | +$47.2K |
|
1235
Compass Minerals
CMP
$771M
| $534K | ﹤0.01% |
6,154
-421
| -6% | -$36.5K |
|
1236
Maximus
MMS
$5.08B
| $532K | ﹤0.01% |
9,595
-183
| -2% | -$10.1K |
|
1237
PBF Energy
PBF
$3.31B
| $532K | ﹤0.01% |
+19,963
| New | +$532K |
|
1238
SunCoke Energy
SXC
$658M
| $528K | ﹤0.01% |
27,255
+17,186
| +171% | +$333K |
|
1239
Tyler Technologies
TYL
$24B
| $527K | ﹤0.01% |
4,730
-130
| -3% | -$14.5K |
|
1240
Bio-Rad Laboratories Class A
BIO
$7.74B
| $525K | ﹤0.01% |
4,358
-307
| -7% | -$37K |
|
1241
Cognex
CGNX
$7.55B
| $517K | ﹤0.01% |
24,672
-502
| -2% | -$10.5K |
|
1242
Generac Holdings
GNRC
$11B
| $513K | ﹤0.01% |
10,783
+690
| +7% | +$32.8K |
|
1243
Darling Ingredients
DAR
$5.05B
| $510K | ﹤0.01% |
28,205
-314
| -1% | -$5.68K |
|
|
SBNY
1244
DELISTED
Signature Bank
SBNY
| $509K | ﹤0.01% |
4,043
+3,149
| +352% | +$396K |
|
|
ARR
1245
Armour Residential REIT
ARR
$1.72B
| $507K | ﹤0.01% |
3,425
+2,143
| +167% | +$317K |
|
|
BWLD
1246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $504K | ﹤0.01% |
2,764
-82
| -3% | -$15K |
|
1247
Belden
BDC
$5.29B
| $501K | ﹤0.01% |
6,231
-231
| -4% | -$18.6K |
|
1248
Oxford Square Capital
OXSQ
$169M
| $500K | ﹤0.01% |
66,364
+12,112
| +22% | +$91.3K |
|
1249
Deckers Outdoor
DECK
$17.5B
| $499K | ﹤0.01% |
32,862
+23,310
| +244% | +$354K |
|
1250
Guidewire Software
GWRE
$21.3B
| $494K | ﹤0.01% |
9,545
-117
| -1% | -$6.06K |
|