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 | |
|---|---|---|---|---|---|---|
1301
Kemper
KMPR
$3.36B
| $2.27M | ﹤0.01% |
51,236
+10,816
| +27% | +$480K |
|
1302
Timken Company
TKR
$5.51B
| $2.27M | ﹤0.01% |
57,176
+12,785
| +29% | +$508K |
|
1303
Vanguard S&P 500 ETF
VOO
$740B
| $2.27M | ﹤0.01% |
11,037
| – | – |
|
1304
Amkor Technology
AMKR
$6.27B
| $2.27M | ﹤0.01% |
214,153
+6,193
| +3% | +$65.5K |
|
1305
Employers Holdings
EIG
$996M
| $2.26M | ﹤0.01% |
57,154
+25,528
| +81% | +$1.01M |
|
1306
Albany International
AIN
$1.78B
| $2.26M | ﹤0.01% |
48,675
+23,275
| +92% | +$1.08M |
|
1307
Worthington Enterprises
WOR
$3.26B
| $2.25M | ﹤0.01% |
76,677
+13,606
| +22% | +$399K |
|
1308
Molina Healthcare
MOH
$10.2B
| $2.24M | ﹤0.01% |
41,293
+9,961
| +32% | +$541K |
|
1309
Federated Hermes
FHI
$4.2B
| $2.24M | ﹤0.01% |
79,286
+12,659
| +19% | +$358K |
|
1310
Outfront Media
OUT
$3.13B
| $2.24M | ﹤0.01% |
91,458
+16,422
| +22% | +$402K |
|
1311
Graphic Packaging
GPK
$6.24B
| $2.24M | ﹤0.01% |
179,116
+24,994
| +16% | +$312K |
|
1312
TSMC
TSM
$1.34T
| $2.24M | ﹤0.01% |
77,773
-296,927
| -79% | -$8.54M |
|
1313
G-III Apparel Group
GIII
$1.15B
| $2.23M | ﹤0.01% |
75,458
+38,184
| +102% | +$1.13M |
|
|
TWO
1314
Two Harbors Investment
TWO
$1.05B
| $2.23M | ﹤0.01% |
31,938
+4,175
| +15% | +$291K |
|
|
JOYY
1315
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.23M | ﹤0.01% |
56,521
-500
| -0.9% | -$19.7K |
|
1316
FTI Consulting
FCN
$5.4B
| $2.23M | ﹤0.01% |
49,365
+10,014
| +25% | +$452K |
|
1317
Tennant Co
TNC
$1.54B
| $2.23M | ﹤0.01% |
31,274
+14,531
| +87% | +$1.03M |
|
1318
Omnicell
OMCL
$1.53B
| $2.21M | ﹤0.01% |
65,276
+29,900
| +85% | +$1.01M |
|
1319
Watsco
WSO
$16.1B
| $2.21M | ﹤0.01% |
14,914
+3,558
| +31% | +$527K |
|
1320
iShares MSCI UAE ETF
UAE
$164M
| $2.21M | ﹤0.01% |
132,845
-20,923
| -14% | -$348K |
|
1321
Oceaneering
OII
$2.48B
| $2.2M | ﹤0.01% |
78,137
+14,339
| +22% | +$404K |
|
1322
Guess, Inc.
GES
$872M
| $2.2M | ﹤0.01% |
181,707
+90,346
| +99% | +$1.09M |
|
1323
Axon Enterprise
AXON
$59B
| $2.2M | ﹤0.01% |
90,485
+42,805
| +90% | +$1.04M |
|
|
KG
1324
Kestrel Group, Ltd.
KG
$203M
| $2.2M | ﹤0.01% |
+6,289
| New | +$2.2M |
|
1325
ScottsMiracle-Gro
SMG
$3.56B
| $2.2M | ﹤0.01% |
22,969
+4,005
| +21% | +$383K |
|