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 |
Alphabet (Google) Class A
GOOGL
|
+$1.01B |
| 2 |
Hewlett Packard
HPE
|
+$127M |
| 3 |
Comcast
CMCSA
|
+$84.8M |
| 4 |
Synchrony
SYF
|
+$83.6M |
| 5 |
Amazon
AMZN
|
+$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$826M |
| 2 |
HP
HPQ
|
+$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
EchoStar
SATS
$21.5B
| $759K | ﹤0.01% |
23,951
| – | – |
|
1227
CRH
CRH
$76.1B
| $756K | ﹤0.01% |
+26,237
| New | +$756K |
|
1228
Greif
GEF
$3.59B
| $756K | ﹤0.01% |
24,491
| – | – |
|
1229
Gran Tierra Energy
GTE
$136M
| $756K | ﹤0.01% |
34,867
+22,670
| +186% | +$492K |
|
|
BTU
1230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $756K | ﹤0.01% |
98,215
+35,502
| +57% | +$273K |
|
1231
Landstar System
LSTR
$4.46B
| $751K | ﹤0.01% |
12,811
+297
| +2% | +$17.4K |
|
|
GTY
1232
Getty Realty Corp
GTY
$1.6B
| $750K | ﹤0.01% |
43,719
-558
| -1% | -$9.57K |
|
1233
John Wiley & Sons Class A
WLY
$2.19B
| $746K | ﹤0.01% |
16,549
| – | – |
|
1234
Andersons Inc
ANDE
$1.38B
| $736K | ﹤0.01% |
23,252
| – | – |
|
1235
Factset
FDS
$13.7B
| $735K | ﹤0.01% |
4,520
+162
| +4% | +$26.3K |
|
|
CAA
1236
DELISTED
CalAtlantic Group, Inc.
CAA
| $734K | ﹤0.01% |
19,340
+12,893
| +200% | +$489K |
|
1237
Howard Hughes
HHH
$4.84B
| $732K | ﹤0.01% |
6,787
+503
| +8% | +$54.3K |
|
|
ABMD
1238
DELISTED
Abiomed Inc
ABMD
| $728K | ﹤0.01% |
7,996
+384
| +5% | +$35K |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $727K | ﹤0.01% |
87,194
| – | – |
|
1240
Wolverine World Wide
WWW
$2.48B
| $725K | ﹤0.01% |
43,042
+16,890
| +65% | +$284K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $720K | ﹤0.01% |
24,448
+1,386
| +6% | +$40.8K |
|
1242
Rithm Capital
RITM
$6.57B
| $718K | ﹤0.01% |
59,587
+1,528
| +3% | +$18.4K |
|
|
N
1243
DELISTED
Netsuite Inc
N
| $712K | ﹤0.01% |
8,409
| – | – |
|
|
CAVM
1244
DELISTED
Cavium, Inc.
CAVM
| $709K | ﹤0.01% |
10,720
+295
| +3% | +$19.5K |
|
1245
Energizer
ENR
$2.02B
| $708K | ﹤0.01% |
20,729
-205,880
| -91% | -$7.03M |
|
1246
Enviri
NVRI
$983M
| $703K | ﹤0.01% |
89,300
| – | – |
|
1247
Petrobras
PBR
$81.4B
| $703K | ﹤0.01% |
163,275
+17,800
| +12% | +$76.6K |
|
1248
PhenixFIN
PFX
| $702K | ﹤0.01% |
4,662
+832
| +22% | +$125K |
|
1249
Wintrust Financial
WTFC
$9.08B
| $702K | ﹤0.01% |
14,413
+990
| +7% | +$48.2K |
|
|
BWLD
1250
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $702K | ﹤0.01% |
4,387
| – | – |
|