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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.07B
| $4.77M | ﹤0.01% |
202,154
+13,621
| +7% | +$321K |
|
1327
Starwood Property Trust
STWD
$7.6B
| $4.77M | ﹤0.01% |
318,771
-293,667
| -48% | -$4.39M |
|
1328
Apogee Enterprises
APOG
$896M
| $4.76M | ﹤0.01% |
206,570
-22,698
| -10% | -$523K |
|
1329
Group 1 Automotive
GPI
$6.09B
| $4.75M | ﹤0.01% |
72,017
-3,392
| -4% | -$224K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $4.74M | ﹤0.01% |
1,852,937
+156,313
| +9% | +$400K |
|
1331
Assured Guaranty
AGO
$3.89B
| $4.74M | ﹤0.01% |
194,199
-17,957
| -8% | -$438K |
|
1332
Graphic Packaging
GPK
$6.24B
| $4.72M | ﹤0.01% |
337,520
+14,040
| +4% | +$196K |
|
|
FMBI
1333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.7M | ﹤0.01% |
352,184
+31,595
| +10% | +$422K |
|
1334
BWX Technologies
BWXT
$15.5B
| $4.7M | ﹤0.01% |
82,892
+8,405
| +11% | +$476K |
|
1335
Home BancShares
HOMB
$5.82B
| $4.69M | ﹤0.01% |
305,176
+84,328
| +38% | +$1.3M |
|
1336
Taylor Morrison
TMHC
$6.89B
| $4.68M | ﹤0.01% |
242,773
+17,521
| +8% | +$338K |
|
1337
Nutanix
NTNX
$21.7B
| $4.63M | ﹤0.01% |
195,466
+41,226
| +27% | +$977K |
|
|
MZTI
1338
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.63M | ﹤0.01% |
29,859
+1,958
| +7% | +$303K |
|
1339
Walker & Dunlop
WD
$2.93B
| $4.62M | ﹤0.01% |
90,921
+6,317
| +7% | +$321K |
|
1340
Comfort Systems
FIX
$26.5B
| $4.62M | ﹤0.01% |
113,351
+6,177
| +6% | +$252K |
|
1341
Caesars Entertainment
CZR
$5.33B
| $4.62M | ﹤0.01% |
115,218
+28,105
| +32% | +$1.13M |
|
1342
Avis
CAR
$5.48B
| $4.61M | ﹤0.01% |
201,561
-741
| -0.4% | -$17K |
|
|
CORE
1343
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.61M | ﹤0.01% |
184,789
+5,930
| +3% | +$148K |
|
1344
Travel + Leisure Co
TNL
$4.11B
| $4.61M | ﹤0.01% |
163,617
+1,787
| +1% | +$50.4K |
|
1345
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.61M | ﹤0.01% |
14,200
| – | – |
|
1346
FNB Corp
FNB
$5.88B
| $4.61M | ﹤0.01% |
614,130
+58,897
| +11% | +$442K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.53B
| $4.6M | ﹤0.01% |
468,509
+38,168
| +9% | +$375K |
|
1348
Onto Innovation
ONTO
$5.3B
| $4.59M | ﹤0.01% |
134,969
+6,641
| +5% | +$226K |
|
|
RPT
1349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.58M | ﹤0.01% |
657,678
+77,387
| +13% | +$539K |
|
|
IAA
1350
DELISTED
IAA, Inc. Common Stock
IAA
| $4.57M | ﹤0.01% |
118,561
+508
| +0.4% | +$19.6K |
|