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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.09B
| $4.96M | ﹤0.01% |
54,008
+67
| +0.1% | +$6.16K |
|
1277
Shake Shack
SHAK
$4.06B
| $4.96M | ﹤0.01% |
68,752
+979
| +1% | +$70.7K |
|
1278
Brink's
BCO
$4.83B
| $4.96M | ﹤0.01% |
61,093
+531
| +0.9% | +$43.1K |
|
1279
RH
RH
$4.08B
| $4.96M | ﹤0.01% |
42,865
-6,215
| -13% | -$718K |
|
1280
United Bankshares
UBSI
$5.3B
| $4.95M | ﹤0.01% |
133,566
-1,450
| -1% | -$53.8K |
|
1281
Churchill Downs
CHDN
$6.75B
| $4.93M | ﹤0.01% |
85,660
+1,490
| +2% | +$85.7K |
|
1282
TSMC
TSM
$1.35T
| $4.93M | ﹤0.01% |
125,784
+60,197
| +92% | +$2.36M |
|
1283
Bank OZK
OZK
$5.88B
| $4.92M | ﹤0.01% |
163,428
+1,836
| +1% | +$55.3K |
|
|
WPG
1284
DELISTED
Washington Prime Group Inc.
WPG
| $4.9M | ﹤0.01% |
142,606
+12,695
| +10% | +$436K |
|
1285
Fabrinet
FN
$12.8B
| $4.89M | ﹤0.01% |
98,461
-132
| -0.1% | -$6.56K |
|
1286
Alarm.com
ALRM
$2.78B
| $4.87M | ﹤0.01% |
90,975
+1,230
| +1% | +$65.8K |
|
1287
Integra LifeSciences
IART
$1.17B
| $4.86M | ﹤0.01% |
87,072
+5,281
| +6% | +$295K |
|
1288
Comfort Systems
FIX
$26.6B
| $4.86M | ﹤0.01% |
95,336
-1,787
| -2% | -$91.1K |
|
1289
Northwest Bancshares
NWBI
$1.83B
| $4.85M | ﹤0.01% |
275,513
+5,000
| +2% | +$88.1K |
|
|
CUB
1290
DELISTED
Cubic Corporation
CUB
| $4.85M | ﹤0.01% |
75,201
-234
| -0.3% | -$15.1K |
|
1291
Horace Mann Educators
HMN
$1.94B
| $4.84M | ﹤0.01% |
120,069
+35
| +0% | +$1.41K |
|
1292
MGE Energy Inc
MGEE
$3.08B
| $4.81M | ﹤0.01% |
65,812
+11,926
| +22% | +$872K |
|
|
FSP
1293
Franklin Street Properties
FSP
$174M
| $4.79M | ﹤0.01% |
648,330
+60,937
| +10% | +$450K |
|
1294
Carlyle Secured Lending
CGBD
$999M
| $4.78M | ﹤0.01% |
313,461
| – | – |
|
1295
Mueller Industries
MLI
$11B
| $4.78M | ﹤0.01% |
326,510
-800
| -0.2% | -$11.7K |
|
|
LTXB
1296
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.78M | ﹤0.01% |
117,368
+29
| +0% | +$1.18K |
|
1297
Ingevity
NGVT
$2.12B
| $4.77M | ﹤0.01% |
45,345
+712
| +2% | +$74.9K |
|
|
RWT
1298
Redwood Trust
RWT
$804M
| $4.77M | ﹤0.01% |
288,491
-316
| -0.1% | -$5.22K |
|
1299
Bank of Hawaii
BOH
$2.7B
| $4.75M | ﹤0.01% |
57,325
+322
| +0.6% | +$26.7K |
|
1300
Trex
TREX
$6.48B
| $4.75M | ﹤0.01% |
132,356
+1,286
| +1% | +$46.1K |
|