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 | |
|---|---|---|---|---|---|---|
|
MWIV
1351
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $331K | ﹤0.01% |
1,899
| – | – |
|
|
CZR
1352
DELISTED
Caesars Entertainment Corporation
CZR
| $329K | ﹤0.01% |
20,971
+6,952
| +50% | +$109K |
|
|
IPXL
1353
DELISTED
Impax Laboratories, Inc.
IPXL
| $326K | ﹤0.01% |
10,175
-212
| -2% | -$6.79K |
|
|
POLY
1354
DELISTED
Plantronics, Inc.
POLY
| $325K | ﹤0.01% |
6,033
-125
| -2% | -$6.73K |
|
|
WAGE
1355
DELISTED
WageWorks, Inc.
WAGE
| $325K | ﹤0.01% |
5,118
-169
| -3% | -$10.7K |
|
|
CY
1356
DELISTED
Cypress Semiconductor
CY
| $325K | ﹤0.01% |
22,362
| – | – |
|
1357
H.B. Fuller
FUL
$3.33B
| $324K | ﹤0.01% |
7,149
-190
| -3% | -$8.61K |
|
|
HMIN
1358
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $324K | ﹤0.01% |
10,800
| – | – |
|
1359
Five Below
FIVE
$7.71B
| $322K | ﹤0.01% |
7,836
-139
| -2% | -$5.71K |
|
1360
Littelfuse
LFUS
$6.54B
| $319K | ﹤0.01% |
3,237
-81
| -2% | -$7.98K |
|
1361
Healthcare Services Group
HCSG
$1.16B
| $316K | ﹤0.01% |
9,985
-226
| -2% | -$7.15K |
|
1362
UMB Financial
UMBF
$9.16B
| $315K | ﹤0.01% |
5,469
-157
| -3% | -$9.04K |
|
1363
Wintrust Financial
WTFC
$9.08B
| $314K | ﹤0.01% |
6,647
-156
| -2% | -$7.37K |
|
1364
InterDigital
IDCC
$8.33B
| $313K | ﹤0.01% |
5,829
-162
| -3% | -$8.7K |
|
1365
Tri Pointe Homes
TPH
$3.09B
| $313K | ﹤0.01% |
20,786
-616
| -3% | -$9.28K |
|
1366
Skechers
SKX
$9.49B
| $312K | ﹤0.01% |
16,713
| – | – |
|
|
MENT
1367
DELISTED
Mentor Graphics Corp
MENT
| $312K | ﹤0.01% |
13,910
-311
| -2% | -$6.98K |
|
1368
Grand Canyon Education
LOPE
$5.89B
| $310K | ﹤0.01% |
6,662
-137
| -2% | -$6.38K |
|
1369
Marriott Vacations Worldwide
VAC
$2.67B
| $309K | ﹤0.01% |
4,076
-85
| -2% | -$6.44K |
|
1370
XPO
XPO
$15.3B
| $309K | ﹤0.01% |
21,764
-477
| -2% | -$6.77K |
|
1371
Sabesp
SBS
$16B
| $308K | ﹤0.01% |
+48,988
| New | +$308K |
|
1372
Western Alliance Bancorporation
WAL
$9.77B
| $307K | ﹤0.01% |
10,939
-324
| -3% | -$9.09K |
|
1373
Hillenbrand
HI
$1.73B
| $306K | ﹤0.01% |
8,826
-354
| -4% | -$12.3K |
|
|
GEVA
1374
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $304K | ﹤0.01% |
3,285
-164
| -5% | -$15.2K |
|
1375
Glacier Bancorp
GBCI
$5.8B
| $303K | ﹤0.01% |
10,817
-324
| -3% | -$9.08K |
|