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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Kontoor Brands
KTB
$4.56B
| $2.83M | ﹤0.01% |
147,503
-3,571
| -2% | -$68.5K |
|
1427
Avient
AVNT
$3.28B
| $2.82M | ﹤0.01% |
148,514
+19,855
| +15% | +$377K |
|
1428
Avis
CAR
$5.36B
| $2.81M | ﹤0.01% |
202,302
+642
| +0.3% | +$8.92K |
|
1429
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.81M | ﹤0.01% |
156,315
+1,160
| +0.7% | +$20.9K |
|
1430
Goldman Sachs BDC
GSBD
$1.27B
| $2.8M | ﹤0.01% |
227,092
+14,386
| +7% | +$177K |
|
1431
Calavo Growers
CVGW
$490M
| $2.8M | ﹤0.01% |
48,491
+357
| +0.7% | +$20.6K |
|
1432
Benchmark Electronics
BHE
$1.42B
| $2.8M | ﹤0.01% |
139,808
+294
| +0.2% | +$5.88K |
|
1433
Fluor
FLR
$6.71B
| $2.79M | ﹤0.01% |
403,758
-276,972
| -41% | -$1.91M |
|
1434
Cadence Bank
CADE
$6.86B
| $2.79M | ﹤0.01% |
147,411
+27,813
| +23% | +$526K |
|
1435
Rithm Capital
RITM
$6.58B
| $2.79M | ﹤0.01% |
556,552
-4,840
| -0.9% | -$24.2K |
|
1436
Methode Electronics
MEI
$284M
| $2.78M | ﹤0.01% |
105,050
-4,156
| -4% | -$110K |
|
1437
John Wiley & Sons Class A
WLY
$2.2B
| $2.78M | ﹤0.01% |
74,045
+3,620
| +5% | +$136K |
|
1438
Cathay General Bancorp
CATY
$3.37B
| $2.77M | ﹤0.01% |
120,520
+11,439
| +10% | +$263K |
|
1439
Winnebago Industries
WGO
$939M
| $2.76M | ﹤0.01% |
99,233
+1,133
| +1% | +$31.5K |
|
|
WPX
1440
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | ﹤0.01% |
904,192
+5,848
| +0.7% | +$17.8K |
|
1441
SLR Investment Corp
SLRC
$869M
| $2.76M | ﹤0.01% |
238,284
+13,436
| +6% | +$155K |
|
1442
PBF Energy
PBF
$3.23B
| $2.74M | ﹤0.01% |
387,366
+22,530
| +6% | +$159K |
|
|
WIRE
1443
DELISTED
Encore Wire Corp
WIRE
| $2.74M | ﹤0.01% |
65,193
+4,295
| +7% | +$180K |
|
1444
First Commonwealth Financial
FCF
$1.82B
| $2.73M | ﹤0.01% |
299,084
+1,721
| +0.6% | +$15.7K |
|
1445
Sturm, Ruger & Co
RGR
$611M
| $2.73M | ﹤0.01% |
53,560
+4,544
| +9% | +$231K |
|
1446
Synaptics
SYNA
$2.73B
| $2.71M | ﹤0.01% |
46,830
+393
| +0.8% | +$22.7K |
|
1447
WESCO International
WCC
$10.4B
| $2.71M | ﹤0.01% |
118,529
+1,143
| +1% | +$26.1K |
|
1448
CoreCivic
CXW
$2.25B
| $2.7M | ﹤0.01% |
241,736
-9,838
| -4% | -$110K |
|
1449
Energizer
ENR
$2.02B
| $2.7M | ﹤0.01% |
89,092
+3,215
| +4% | +$97.3K |
|
1450
Hancock Whitney
HWC
$5.35B
| $2.69M | ﹤0.01% |
137,617
+7,522
| +6% | +$147K |
|