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 |
Johnson & Johnson
JNJ
|
+$162M |
| 2 |
Realty Income
O
|
+$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$115M |
| 5 |
Baidu
BIDU
|
+$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PRA Group
PRAA
$653M
| $6.63M | ﹤0.01% |
132,107
-753
| -0.6% | -$37.8K |
|
|
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.61M | ﹤0.01% |
322,686
+8,670
| +3% | +$178K |
|
1428
Kennametal
KMT
$1.57B
| $6.61M | ﹤0.01% |
183,991
-15,884
| -8% | -$570K |
|
1429
PROG Holdings
PRG
$1.4B
| $6.6M | ﹤0.01% |
146,255
-13,389
| -8% | -$604K |
|
1430
Treehouse Foods
THS
$863M
| $6.59M | ﹤0.01% |
162,459
+5,371
| +3% | +$218K |
|
1431
TripAdvisor
TRIP
$2.15B
| $6.57M | ﹤0.01% |
240,917
+2,238
| +0.9% | +$61K |
|
|
EPAY
1432
DELISTED
Bottomline Technologies Inc
EPAY
| $6.56M | ﹤0.01% |
116,224
+1,938
| +2% | +$109K |
|
1433
Axalta
AXTA
$6.61B
| $6.55M | ﹤0.01% |
197,863
+21,917
| +12% | +$726K |
|
1434
Ollie's Bargain Outlet
OLLI
$8.4B
| $6.54M | ﹤0.01% |
127,691
+669
| +0.5% | +$34.2K |
|
|
MGLN
1435
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.54M | ﹤0.01% |
68,795
+1,872
| +3% | +$178K |
|
1436
First Financial Bancorp
FFBC
$2.42B
| $6.51M | ﹤0.01% |
267,041
+3,991
| +2% | +$97.3K |
|
1437
Enpro
NPO
$4.55B
| $6.5M | ﹤0.01% |
59,008
+2,070
| +4% | +$228K |
|
|
UHT
1438
Universal Health Realty Income Trust
UHT
$577M
| $6.49M | ﹤0.01% |
109,203
-1,112
| -1% | -$66.1K |
|
1439
Papa John's
PZZA
$1.51B
| $6.48M | ﹤0.01% |
48,523
+958
| +2% | +$128K |
|
|
AIV
1440
Aimco
AIV
$1.11B
| $6.46M | ﹤0.01% |
836,903
-19,684
| -2% | -$152K |
|
1441
Abercrombie & Fitch
ANF
$4.02B
| $6.45M | ﹤0.01% |
185,249
-229
| -0.1% | -$7.98K |
|
1442
ACI Worldwide
ACIW
$5.13B
| $6.38M | ﹤0.01% |
183,947
+11,642
| +7% | +$404K |
|
|
ETRN
1443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.37M | ﹤0.01% |
616,173
+7,911
| +1% | +$81.8K |
|
1444
Victoria's Secret
VSCO
$2.17B
| $6.37M | ﹤0.01% |
114,704
+48
| +0% | +$2.67K |
|
1445
InterDigital
IDCC
$8.44B
| $6.36M | ﹤0.01% |
88,802
+2,427
| +3% | +$174K |
|
1446
Sabre
SABR
$726M
| $6.36M | ﹤0.01% |
740,479
-60,590
| -8% | -$520K |
|
|
PRMW
1447
DELISTED
Primo Water Corporation
PRMW
| $6.35M | ﹤0.01% |
304,294
+34,426
| +13% | +$719K |
|
1448
Innospec
IOSP
$2B
| $6.34M | ﹤0.01% |
70,145
+1,989
| +3% | +$180K |
|
1449
Ultra Clean Holdings
UCTT
$1.17B
| $6.33M | ﹤0.01% |
110,322
+4,617
| +4% | +$265K |
|
|
ENV
1450
DELISTED
ENVESTNET, INC.
ENV
| $6.33M | ﹤0.01% |
79,751
+929
| +1% | +$73.7K |
|