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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
1426
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $385K | ﹤0.01% |
10,800
| – | – |
|
1427
First Citizens BancShares
FCNCA
$25.5B
| $383K | ﹤0.01% |
1,513
+136
| +10% | +$34.4K |
|
1428
Applied Industrial Technologies
AIT
$9.94B
| $382K | ﹤0.01% |
8,793
-202
| -2% | -$8.78K |
|
|
JBTM
1429
JBT Marel Corporation
JBTM
$7.14B
| $382K | ﹤0.01% |
6,759
-212
| -3% | -$12K |
|
|
NSR
1430
DELISTED
Neustar Inc
NSR
| $381K | ﹤0.01% |
15,429
+3,009
| +24% | +$74.3K |
|
1431
Masimo
MASI
$8.01B
| $379K | ﹤0.01% |
9,238
-476
| -5% | -$19.5K |
|
1432
Zebra Technologies
ZBRA
$15.9B
| $379K | ﹤0.01% |
5,484
+831
| +18% | +$57.4K |
|
|
TMX
1433
DELISTED
Terminix Global Holdings, Inc.
TMX
| $379K | ﹤0.01% |
15,018
+3,576
| +31% | +$90.2K |
|
1434
Entegris
ENTG
$13.2B
| $377K | ﹤0.01% |
27,899
-57,125
| -67% | -$772K |
|
1435
Middleby
MIDD
$6.82B
| $377K | ﹤0.01% |
3,532
+587
| +20% | +$62.7K |
|
1436
Adeia
ADEA
$1.71B
| $375K | ﹤0.01% |
45,727
+5,481
| +14% | +$44.9K |
|
1437
iShares Core S&P 500 ETF
IVV
$675B
| $375K | ﹤0.01% |
1,813
-680
| -27% | -$141K |
|
1438
Carnival PLC
CUK
$37.7B
| $374K | ﹤0.01% |
6,890
| – | – |
|
1439
Watts Water Technologies
WTS
$9.39B
| $374K | ﹤0.01% |
6,757
+938
| +16% | +$51.9K |
|
|
CRZO
1440
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $374K | ﹤0.01% |
12,010
+1,216
| +11% | +$37.9K |
|
1441
Grupo Aval
AVAL
$4.02B
| $371K | ﹤0.01% |
48,000
+1,500
| +3% | +$11.6K |
|
1442
KB Financial Group
KB
$31.1B
| $371K | ﹤0.01% |
13,421
| – | – |
|
1443
Strategy Inc Common Stock Class A
MSTR
$94B
| $371K | ﹤0.01% |
20,440
+2,740
| +15% | +$49.7K |
|
1444
PRA Group
PRAA
$657M
| $371K | ﹤0.01% |
12,659
+3,676
| +41% | +$108K |
|
1445
Rambus
RMBS
$9.26B
| $371K | ﹤0.01% |
26,894
+4,442
| +20% | +$61.3K |
|
|
CLGX
1446
DELISTED
Corelogic, Inc.
CLGX
| $371K | ﹤0.01% |
10,688
-38,005
| -78% | -$1.32M |
|
|
ABCO
1447
DELISTED
Advisory Board Co/The
ABCO
| $371K | ﹤0.01% |
11,492
+3,961
| +53% | +$128K |
|
1448
Advanced Energy
AEIS
$5.94B
| $370K | ﹤0.01% |
10,619
+2,235
| +27% | +$77.9K |
|
1449
Matador Resources
MTDR
$5.93B
| $370K | ﹤0.01% |
19,629
+5,759
| +42% | +$109K |
|
1450
UFP Industries
UFPI
$5.78B
| $370K | ﹤0.01% |
13,104
+282
| +2% | +$7.96K |
|