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 | |
|---|---|---|---|---|---|---|
|
OMG
1276
DELISTED
OM GROUP INC.
OMG
| $440K | ﹤0.01% |
14,739
-1,213
| -8% | -$36.2K |
|
1277
Fomento Económico Mexicano
FMX
$31.4B
| $437K | ﹤0.01% |
4,964
| – | – |
|
1278
SM Energy
SM
$3.14B
| $437K | ﹤0.01% |
11,351
-572
| -5% | -$22K |
|
|
FCRD
1279
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $437K | ﹤0.01% |
+37,096
| New | +$437K |
|
1280
Televisa
TV
$1.48B
| $428K | ﹤0.01% |
12,572
| – | – |
|
1281
Ziff Davis
ZD
$1.5B
| $428K | ﹤0.01% |
7,860
-236
| -3% | -$12.9K |
|
1282
Tidewater
TDW
$2.97B
| $426K | ﹤0.01% |
409
-34
| -8% | -$35.4K |
|
|
AT
1283
DELISTED
Atlantic Power Corporation
AT
| $424K | ﹤0.01% |
154,743
+7,473
| +5% | +$20.5K |
|
1284
Kelly Services Class A
KELYA
$465M
| $423K | ﹤0.01% |
24,829
-1,835
| -7% | -$31.3K |
|
|
GNC
1285
DELISTED
GNC Holdings, Inc.
GNC
| $423K | ﹤0.01% |
9,016
-63
| -0.7% | -$2.96K |
|
|
AXLL
1286
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $420K | ﹤0.01% |
9,872
-126
| -1% | -$5.36K |
|
1287
Bank OZK
OZK
$5.89B
| $418K | ﹤0.01% |
11,042
-1,344
| -11% | -$50.9K |
|
1288
Telkom Indonesia
TLK
$19B
| $418K | ﹤0.01% |
18,476
| – | – |
|
|
KED
1289
DELISTED
Kayne Anderson Energy
KED
| $418K | ﹤0.01% |
11,691
+755
| +7% | +$27K |
|
1290
Mercury Insurance
MCY
$4.31B
| $415K | ﹤0.01% |
7,325
+52
| +0.7% | +$2.95K |
|
1291
Metallus
MTUS
$695M
| $415K | ﹤0.01% |
+11,208
| New | +$415K |
|
|
SEMG
1292
DELISTED
SEMGROUP CORPORATION
SEMG
| $414K | ﹤0.01% |
6,073
| – | – |
|
|
AVNR
1293
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $413K | ﹤0.01% |
24,357
| – | – |
|
1294
PRA Group
PRAA
$653M
| $409K | ﹤0.01% |
7,016
| – | – |
|
1295
Euronet Worldwide
EEFT
$3.57B
| $408K | ﹤0.01% |
7,286
-128
| -2% | -$7.17K |
|
|
IRF
1296
DELISTED
INTL RECTIFIER CORP
IRF
| $408K | ﹤0.01% |
10,223
-225
| -2% | -$8.98K |
|
1297
Acadia Healthcare
ACHC
$1.94B
| $407K | ﹤0.01% |
6,516
+1,251
| +24% | +$78.1K |
|
|
SAPE
1298
DELISTED
SAPIENT CORP
SAPE
| $407K | ﹤0.01% |
16,366
-347
| -2% | -$8.63K |
|
1299
Pool Corp
POOL
$11.9B
| $406K | ﹤0.01% |
6,308
-120
| -2% | -$7.72K |
|
|
CLNY
1300
DELISTED
Colony Capital, Inc.
CLNY
| $403K | ﹤0.01% |
16,688
+3,088
| +23% | +$74.6K |
|