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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1401
Chimera Investment
CIM
$1.15B
| $3.22M | ﹤0.01% |
58,784
+161
| +0.3% | +$8.83K |
|
1402
EPAM Systems
EPAM
$8.69B
| $3.22M | ﹤0.01% |
25,911
+4,680
| +22% | +$582K |
|
1403
New York Times
NYT
$9.59B
| $3.22M | ﹤0.01% |
124,321
-313
| -0.3% | -$8.11K |
|
1404
Matsons
MATX
$3.29B
| $3.22M | ﹤0.01% |
83,972
+5,063
| +6% | +$194K |
|
|
KRA
1405
DELISTED
Kraton Corporation
KRA
| $3.21M | ﹤0.01% |
69,770
+4,184
| +6% | +$192K |
|
1406
Gentherm
THRM
$1.06B
| $3.2M | ﹤0.01% |
81,557
+4,262
| +6% | +$167K |
|
1407
Enpro
NPO
$4.64B
| $3.19M | ﹤0.01% |
45,519
+1,303
| +3% | +$91.3K |
|
1408
Dillards
DDS
$8.97B
| $3.19M | ﹤0.01% |
33,737
-1,518
| -4% | -$143K |
|
|
SGI
1409
Somnigroup International Inc.
SGI
$17.6B
| $3.19M | ﹤0.01% |
265,268
-52
| -0% | -$625 |
|
1410
Owens & Minor
OMI
$412M
| $3.18M | ﹤0.01% |
189,191
+9,146
| +5% | +$154K |
|
|
PAY
1411
DELISTED
Verifone Systems Inc
PAY
| $3.18M | ﹤0.01% |
139,122
-10,380
| -7% | -$237K |
|
1412
Methode Electronics
MEI
$287M
| $3.16M | ﹤0.01% |
78,495
+4,226
| +6% | +$170K |
|
1413
Infosys
INFY
$70.3B
| $3.16M | ﹤0.01% |
325,014
-240,138
| -42% | -$2.33M |
|
1414
WESCO International
WCC
$10.4B
| $3.15M | ﹤0.01% |
55,243
-2,837
| -5% | -$162K |
|
1415
Mine Safety
MSA
$6.63B
| $3.15M | ﹤0.01% |
32,737
-219
| -0.7% | -$21.1K |
|
1416
Genpact
G
$7.41B
| $3.15M | ﹤0.01% |
108,830
-6,610
| -6% | -$191K |
|
|
EFII
1417
DELISTED
Electronics for Imaging
EFII
| $3.15M | ﹤0.01% |
96,372
+3,491
| +4% | +$114K |
|
|
BFS
1418
Saul Centers
BFS
$785M
| $3.14M | ﹤0.01% |
58,546
+1,565
| +3% | +$83.9K |
|
1419
NETSCOUT
NTCT
$1.8B
| $3.14M | ﹤0.01% |
105,570
+9,255
| +10% | +$275K |
|
1420
Central Garden & Pet Class A
CENTA
$2.03B
| $3.13M | ﹤0.01% |
97,036
+4,807
| +5% | +$155K |
|
1421
The Greenbrier Companies
GBX
$1.42B
| $3.13M | ﹤0.01% |
61,546
+3,041
| +5% | +$155K |
|
|
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
| $3.12M | ﹤0.01% |
36,804
+1,728
| +5% | +$147K |
|
1423
Silgan Holdings
SLGN
$4.71B
| $3.11M | ﹤0.01% |
115,908
+15,849
| +16% | +$425K |
|
1424
La-Z-Boy
LZB
$1.39B
| $3.11M | ﹤0.01% |
101,326
+1,769
| +2% | +$54.3K |
|
|
ECOL
1425
DELISTED
US Ecology, Inc.
ECOL
| $3.1M | ﹤0.01% |
48,578
+2,566
| +6% | +$163K |
|