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 | |
|---|---|---|---|---|---|---|
|
TSL
1251
DELISTED
Trina Solar Limited
TSL
| $491K | ﹤0.01% |
54,590
| – | – |
|
|
N
1252
DELISTED
Netsuite Inc
N
| $488K | ﹤0.01% |
4,467
| – | – |
|
1253
MGIC Investment
MTG
$6.54B
| $486K | ﹤0.01% |
52,080
-1,693
| -3% | -$15.8K |
|
1254
Designer Brands
DBI
$233M
| $482K | ﹤0.01% |
+12,928
| New | +$482K |
|
|
CLC
1255
DELISTED
Clarcor
CLC
| $482K | ﹤0.01% |
7,133
-124
| -2% | -$8.38K |
|
|
AUQ
1256
DELISTED
AURICO GOLD INC COM
AUQ
| $477K | ﹤0.01% |
143,366
+2,000
| +1% | +$6.65K |
|
1257
Pacira BioSciences
PCRX
$1.2B
| $474K | ﹤0.01% |
5,176
-109
| -2% | -$9.98K |
|
1258
Radian Group
RDN
$4.73B
| $471K | ﹤0.01% |
27,997
-864
| -3% | -$14.5K |
|
1259
Vail Resorts
MTN
$5.37B
| $470K | ﹤0.01% |
5,197
-147
| -3% | -$13.3K |
|
1260
Verint Systems
VRNT
$1.23B
| $470K | ﹤0.01% |
15,753
| – | – |
|
|
CLD
1261
DELISTED
Cloud Peak Energy Inc
CLD
| $470K | ﹤0.01% |
51,386
+24,618
| +92% | +$225K |
|
|
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | ﹤0.01% |
13,179
-328
| -2% | -$11.7K |
|
|
CAVM
1263
DELISTED
Cavium, Inc.
CAVM
| $469K | ﹤0.01% |
7,588
-178
| -2% | -$11K |
|
|
CNCO
1264
DELISTED
Cencosud S.A.
CNCO
| $467K | ﹤0.01% |
61,019
+28,912
| +90% | +$221K |
|
1265
Eletrobras Preferred Shares
EBR.B
$20.1B
| $466K | ﹤0.01% |
161,622
+73,700
| +84% | +$212K |
|
|
PRXL
1266
DELISTED
Parexel International Corp
PRXL
| $461K | ﹤0.01% |
8,115
-151
| -2% | -$8.58K |
|
1267
Sociedad Química y Minera de Chile
SQM
$12B
| $460K | ﹤0.01% |
19,809
-2,670
| -12% | -$62K |
|
1268
John Wiley & Sons Class A
WLY
$2.21B
| $458K | ﹤0.01% |
7,722
-640
| -8% | -$38K |
|
1269
Clearwater Paper
CLW
$342M
| $454K | ﹤0.01% |
6,611
+3,652
| +123% | +$251K |
|
1270
IQVIA
IQV
$31.3B
| $447K | ﹤0.01% |
7,597
| – | – |
|
1271
Manhattan Associates
MANH
$12.8B
| $447K | ﹤0.01% |
10,917
-241
| -2% | -$9.87K |
|
|
CHS
1272
DELISTED
Chicos FAS, Inc.
CHS
| $446K | ﹤0.01% |
27,489
-2,095
| -7% | -$34K |
|
1273
Wolverine World Wide
WWW
$2.51B
| $443K | ﹤0.01% |
14,773
-549
| -4% | -$16.5K |
|
1274
RH
RH
$4.27B
| $441K | ﹤0.01% |
4,567
| – | – |
|
1275
Brady Corp
BRC
$3.69B
| $440K | ﹤0.01% |
16,141
-1,397
| -8% | -$38.1K |
|