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 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$46.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$29.5M |
| 4 |
AT&T
T
|
+$21.4M |
| 5 |
Palo Alto Networks
PANW
|
+$18.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$255M |
| 3 |
Viatris
VTRS
|
+$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$53.8M |
| 5 |
Apple
AAPL
|
+$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.24% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 0.03% |
512,811
-6,476
| -1% | -$272K |
|
|
RAX
577
DELISTED
Rackspace Hosting Inc
RAX
| $21.1M | 0.03% |
409,396
+438
| +0.1% | +$22.6K |
|
578
Zions Bancorporation
ZION
$8.56B
| $21M | 0.03% |
777,253
-10,273
| -1% | -$277K |
|
579
RenaissanceRe
RNR
$11.2B
| $20.8M | 0.02% |
208,979
+16,574
| +9% | +$1.65M |
|
580
Cameco
CCJ
$34.6B
| $20.8M | 0.02% |
1,492,154
+14,040
| +0.9% | +$196K |
|
581
Assurant
AIZ
$10.6B
| $20.7M | 0.02% |
337,111
+2,145
| +0.6% | +$132K |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $20.3M | 0.02% |
564,043
-30,319
| -5% | -$1.09M |
|
583
NVR
NVR
$23B
| $20.2M | 0.02% |
15,217
+23
| +0.2% | +$30.6K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $20M | 0.02% |
156,122
+2,157
| +1% | +$277K |
|
585
Oceaneering
OII
$2.45B
| $19.9M | 0.02% |
369,563
-3,297
| -0.9% | -$178K |
|
586
Urban Outfitters
URBN
$6.33B
| $19.7M | 0.02% |
432,231
-15,342
| -3% | -$700K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $19.7M | 0.02% |
560,627
+10,908
| +2% | +$383K |
|
588
Gentex
GNTX
$6.15B
| $19.6M | 0.02% |
1,071,219
+8,599
| +0.8% | +$157K |
|
589
GameStop
GME
$10.9B
| $19.1M | 0.02% |
2,011,956
+76,588
| +4% | +$727K |
|
590
NCR Voyix
VYX
$1.73B
| $19M | 0.02% |
1,047,881
-799
| -0.1% | -$14.5K |
|
591
Genworth Financial
GNW
$3.51B
| $18.8M | 0.02% |
2,574,954
+229,484
| +10% | +$1.68M |
|
|
592
Palo Alto Networks
PANW
$132B
| $18.8M | 0.02% |
771,204
+768,558
| +29,046% | +$18.7M |
|
593
Nabors Industries
NBR
$619M
| $18.6M | 0.02% |
27,186
-239
| -0.9% | -$163K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.4M | 0.02% |
596,736
-26,394
| -4% | -$812K |
|
|
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 0.02% |
371,242
+2,100
| +0.6% | +$103K |
|
596
SLM Corp
SLM
$6.01B
| $18.1M | 0.02% |
1,949,859
+127,891
| +7% | +$1.19M |
|
597
IAC Inc
IAC
$2.88B
| $17.9M | 0.02% |
1,484,277
-116,424
| -7% | -$1.4M |
|
598
MDU Resources
MDU
$3.36B
| $17.6M | 0.02% |
2,165,155
+35,645
| +2% | +$289K |
|
|
BMS
599
DELISTED
Bemis
BMS
| $17.4M | 0.02% |
376,263
-14,425
| -4% | -$668K |
|
600
UDR
UDR
$12.7B
| $17.4M | 0.02% |
511,303
-24,152
| -5% | -$822K |
|