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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
876
DELISTED
Equity One
EQY
| $2.55M | ﹤0.01% |
109,373
+14,801
| +16% | +$345K |
|
877
Teleflex
TFX
$5.86B
| $2.55M | ﹤0.01% |
18,841
+5,823
| +45% | +$789K |
|
|
WWAV
878
DELISTED
The WhiteWave Foods Company
WWAV
| $2.55M | ﹤0.01% |
52,117
+22,557
| +76% | +$1.1M |
|
879
Wabtec
WAB
$32.9B
| $2.53M | ﹤0.01% |
26,841
+16,440
| +158% | +$1.55M |
|
880
Waste Connections
WCN
$45.8B
| $2.52M | ﹤0.01% |
80,174
+6,321
| +9% | +$199K |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | ﹤0.01% |
34,726
+3,168
| +10% | +$229K |
|
882
East-West Bancorp
EWBC
$15.1B
| $2.47M | ﹤0.01% |
55,183
+15,943
| +41% | +$714K |
|
|
DRC
883
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.45M | ﹤0.01% |
28,752
+3,287
| +13% | +$280K |
|
884
Carlisle Companies
CSL
$16.8B
| $2.45M | ﹤0.01% |
24,434
+7,148
| +41% | +$715K |
|
|
WGL
885
DELISTED
Wgl Holdings
WGL
| $2.44M | ﹤0.01% |
44,892
+939
| +2% | +$51K |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | ﹤0.01% |
155,378
+17,754
| +13% | +$277K |
|
887
STAG Industrial
STAG
$6.8B
| $2.43M | ﹤0.01% |
121,258
+680
| +0.6% | +$13.6K |
|
888
Huntsman Corp
HUN
$1.94B
| $2.42M | ﹤0.01% |
109,602
+1,616
| +1% | +$35.7K |
|
889
Sanmina
SANM
$6.27B
| $2.42M | ﹤0.01% |
119,971
+635
| +0.5% | +$12.8K |
|
890
Owens & Minor
OMI
$423M
| $2.41M | ﹤0.01% |
70,750
+2,482
| +4% | +$84.4K |
|
|
SIVB
891
DELISTED
SVB Financial Group
SIVB
| $2.41M | ﹤0.01% |
16,714
+6,051
| +57% | +$871K |
|
892
Leidos
LDOS
$23.8B
| $2.4M | ﹤0.01% |
59,483
-8,233
| -12% | -$333K |
|
|
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
| $2.4M | ﹤0.01% |
60,451
-1,332
| -2% | -$52.9K |
|
894
Cleveland-Cliffs
CLF
$5.83B
| $2.4M | ﹤0.01% |
551,414
+97,076
| +21% | +$422K |
|
895
Pediatrix Medical
MD
$1.48B
| $2.38M | ﹤0.01% |
32,166
+3,858
| +14% | +$286K |
|
896
Synovus
SNV
$7.19B
| $2.37M | ﹤0.01% |
77,024
+3,856
| +5% | +$119K |
|
|
WNR
897
DELISTED
Western Refining Inc
WNR
| $2.37M | ﹤0.01% |
54,270
+4,347
| +9% | +$190K |
|
898
Empire State Realty Trust
ESRT
$1.33B
| $2.36M | ﹤0.01% |
138,273
+6,854
| +5% | +$117K |
|
|
FCH
899
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | ﹤0.01% |
238,512
+51,827
| +28% | +$512K |
|
900
ITT
ITT
$13.9B
| $2.35M | ﹤0.01% |
56,229
-15,029
| -21% | -$628K |
|