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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SLR Investment Corp
SLRC
$877M
| $2.27M | ﹤0.01% |
100,278
+4,738
| +5% | +$107K |
|
|
PWE
1402
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.27M | ﹤0.01% |
1,331,375
-419,572
| -24% | -$714K |
|
|
EGOV
1403
DELISTED
NIC Inc
EGOV
| $2.26M | ﹤0.01% |
111,602
+260
| +0.2% | +$5.25K |
|
1404
Viasat
VSAT
$4.1B
| $2.25M | ﹤0.01% |
35,347
+7,428
| +27% | +$474K |
|
1405
Dillards
DDS
$8.97B
| $2.25M | ﹤0.01% |
42,998
+11,462
| +36% | +$599K |
|
1406
Standex International
SXI
$2.47B
| $2.25M | ﹤0.01% |
22,458
+151
| +0.7% | +$15.1K |
|
|
TCF
1407
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.25M | ﹤0.01% |
43,869
+9,868
| +29% | +$505K |
|
1408
Penske Automotive Group
PAG
$11.9B
| $2.25M | ﹤0.01% |
47,950
+8,616
| +22% | +$403K |
|
1409
Mativ Holdings
MATV
$674M
| $2.24M | ﹤0.01% |
54,146
+239
| +0.4% | +$9.9K |
|
1410
Interface
TILE
$1.66B
| $2.24M | ﹤0.01% |
117,848
+4,894
| +4% | +$93.1K |
|
1411
Louisiana-Pacific
LPX
$6.68B
| $2.24M | ﹤0.01% |
90,458
+12,185
| +16% | +$302K |
|
1412
CSG Systems International
CSGS
$1.86B
| $2.24M | ﹤0.01% |
59,180
+828
| +1% | +$31.3K |
|
1413
Gibraltar Industries
ROCK
$1.78B
| $2.24M | ﹤0.01% |
54,333
-2,378
| -4% | -$98K |
|
1414
iShares MSCI UAE ETF
UAE
$166M
| $2.24M | ﹤0.01% |
132,845
| – | – |
|
1415
Kulicke & Soffa
KLIC
$2.01B
| $2.24M | ﹤0.01% |
110,092
+621
| +0.6% | +$12.6K |
|
|
XXIA
1416
DELISTED
Ixia
XXIA
| $2.24M | ﹤0.01% |
113,790
+5,247
| +5% | +$103K |
|
1417
Compass Minerals
CMP
$753M
| $2.23M | ﹤0.01% |
32,935
+11,770
| +56% | +$798K |
|
1418
Light & Wonder
LNW
$7.48B
| $2.23M | ﹤0.01% |
94,474
+10,392
| +12% | +$246K |
|
1419
Sonic Automotive
SAH
$2.73B
| $2.22M | ﹤0.01% |
110,757
-133
| -0.1% | -$2.67K |
|
1420
SS&C Technologies
SSNC
$21.8B
| $2.22M | ﹤0.01% |
62,689
+42,088
| +204% | +$1.49M |
|
1421
FTI Consulting
FCN
$5.32B
| $2.22M | ﹤0.01% |
53,968
+4,603
| +9% | +$189K |
|
1422
TTM Technologies
TTMI
$4.83B
| $2.22M | ﹤0.01% |
137,560
+1,566
| +1% | +$25.2K |
|
1423
Mercury Insurance
MCY
$4.4B
| $2.21M | ﹤0.01% |
36,312
+11,923
| +49% | +$727K |
|
1424
Granite Construction
GVA
$4.7B
| $2.21M | ﹤0.01% |
43,938
+5,686
| +15% | +$285K |
|
1425
American Woodmark
AMWD
$995M
| $2.2M | ﹤0.01% |
23,973
+149
| +0.6% | +$13.7K |
|