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 |
Medtronic
MDT
|
+$476M |
| 2 |
Accenture
ACN
|
+$377M |
| 3 |
AGN
Allergan plc
AGN
|
+$352M |
| 4 |
Broadcom
AVGO
|
+$306M |
| 5 |
Chubb
CB
|
+$295M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$87.2M |
| 2 |
Chevron
CVX
|
+$60.4M |
| 3 |
Alcoa
AA
|
+$55.1M |
| 4 |
Yum! Brands
YUM
|
+$47.4M |
| 5 |
AT&T
T
|
+$43.1M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1276
DELISTED
Kaman Corp
KAMN
| $2.38M | ﹤0.01% |
48,622
+22,204
| +84% | +$1.09M |
|
|
NP
1277
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | ﹤0.01% |
27,891
+13,747
| +97% | +$1.17M |
|
|
CIM
1278
Chimera Investment
CIM
$1.17B
| $2.37M | ﹤0.01% |
46,402
-10,541
| -19% | -$539K |
|
1279
Meritage Homes
MTH
$5.77B
| $2.37M | ﹤0.01% |
135,838
+64,858
| +91% | +$1.13M |
|
1280
Gibraltar Industries
ROCK
$1.84B
| $2.36M | ﹤0.01% |
56,711
+28,084
| +98% | +$1.17M |
|
1281
Aaon
AAON
$6.72B
| $2.35M | ﹤0.01% |
106,431
+48,475
| +84% | +$1.07M |
|
1282
Dine Brands
DIN
$372M
| $2.35M | ﹤0.01% |
30,450
+13,830
| +83% | +$1.07M |
|
|
APOL
1283
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.35M | ﹤0.01% |
236,776
+31,658
| +15% | +$314K |
|
1284
Cal-Maine
CALM
$5.38B
| $2.34M | ﹤0.01% |
52,979
+24,252
| +84% | +$1.07M |
|
1285
8x8 Inc
EGHT
$303M
| $2.34M | ﹤0.01% |
163,267
+79,868
| +96% | +$1.14M |
|
1286
Trustmark
TRMK
$2.44B
| $2.33M | ﹤0.01% |
65,468
+14,196
| +28% | +$506K |
|
|
MFA
1287
MFA Financial
MFA
$1.05B
| $2.33M | ﹤0.01% |
76,382
+481
| +0.6% | +$14.7K |
|
1288
Invesco Mortgage Capital
IVR
$506M
| $2.33M | ﹤0.01% |
15,931
+1,094
| +7% | +$160K |
|
|
EBIX
1289
DELISTED
Ebix Inc
EBIX
| $2.33M | ﹤0.01% |
40,769
+18,383
| +82% | +$1.05M |
|
1290
Scholastic
SCHL
$687M
| $2.33M | ﹤0.01% |
48,978
+21,655
| +79% | +$1.03M |
|
|
IBKC
1291
DELISTED
IBERIABANK Corp
IBKC
| $2.33M | ﹤0.01% |
27,771
+15,951
| +135% | +$1.34M |
|
|
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
| $2.32M | ﹤0.01% |
39,454
+17,946
| +83% | +$1.06M |
|
1293
Crane NXT
CXT
$3.56B
| $2.32M | ﹤0.01% |
92,715
+31,450
| +51% | +$788K |
|
1294
WEX
WEX
$6.04B
| $2.31M | ﹤0.01% |
20,682
+13,463
| +186% | +$1.5M |
|
|
FDC
1295
DELISTED
First Data Corporation
FDC
| $2.29M | ﹤0.01% |
161,540
+126,255
| +358% | +$1.79M |
|
1296
IAMGOLD
IAG
$6.35B
| $2.29M | ﹤0.01% |
590,213
-19,932
| -3% | -$77.4K |
|
|
SCAI
1297
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.29M | ﹤0.01% |
49,367
+22,720
| +85% | +$1.05M |
|
|
SHPG
1298
DELISTED
Shire pic
SHPG
| $2.29M | ﹤0.01% |
13,410
| – | – |
|
1299
Insperity
NSP
$2.04B
| $2.28M | ﹤0.01% |
64,270
+30,724
| +92% | +$1.09M |
|
1300
Avanos Medical
AVNS
$576M
| $2.28M | ﹤0.01% |
61,506
+10,926
| +22% | +$404K |
|