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 | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$8.97B
| $2.14M | ﹤0.01% |
15,689
+5,242
| +50% | +$716K |
|
|
PKY
902
DELISTED
Parkway, Inc.
PKY
| $2.13M | ﹤0.01% |
122,628
-9,939
| -7% | -$173K |
|
|
ESL
903
DELISTED
Esterline Technologies
ESL
| $2.13M | ﹤0.01% |
18,589
+3,614
| +24% | +$414K |
|
|
CVA
904
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | ﹤0.01% |
94,768
+10,279
| +12% | +$230K |
|
|
KND
905
DELISTED
Kindred Healthcare
KND
| $2.11M | ﹤0.01% |
88,362
+2,299
| +3% | +$54.8K |
|
906
Itron
ITRI
$5.47B
| $2.1M | ﹤0.01% |
57,586
+5,828
| +11% | +$213K |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.1M | ﹤0.01% |
177,129
+31,109
| +21% | +$369K |
|
908
New Jersey Resources
NJR
$4.74B
| $2.1M | ﹤0.01% |
67,226
+24,754
| +58% | +$771K |
|
909
KBR
KBR
$6.36B
| $2.06M | ﹤0.01% |
142,536
+39,477
| +38% | +$571K |
|
910
NetEase
NTES
$96.8B
| $2.06M | ﹤0.01% |
97,750
-9,000
| -8% | -$190K |
|
|
SUSQ
911
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.06M | ﹤0.01% |
150,392
+28,596
| +23% | +$392K |
|
912
Pediatrix Medical
MD
$1.45B
| $2.05M | ﹤0.01% |
28,308
+6,736
| +31% | +$489K |
|
913
Associated Banc-Corp
ASB
$4.35B
| $2.05M | ﹤0.01% |
110,213
+33,651
| +44% | +$626K |
|
914
Synovus
SNV
$7.18B
| $2.05M | ﹤0.01% |
73,168
+9,707
| +15% | +$272K |
|
|
DRC
915
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.05M | ﹤0.01% |
25,465
+10,336
| +68% | +$830K |
|
|
AHL
916
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.04M | ﹤0.01% |
43,093
+6,252
| +17% | +$295K |
|
|
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.02M | ﹤0.01% |
78,053
-247
| -0.3% | -$6.4K |
|
918
Archrock
AROC
$4.29B
| $2.02M | ﹤0.01% |
60,151
+8,284
| +16% | +$278K |
|
|
LXK
919
DELISTED
Lexmark Intl Inc
LXK
| $1.99M | ﹤0.01% |
46,941
+8,335
| +22% | +$353K |
|
|
FMER
920
DELISTED
FIRSTMERIT CORP
FMER
| $1.98M | ﹤0.01% |
103,880
+41,783
| +67% | +$796K |
|
921
Commercial Metals
CMC
$6.47B
| $1.98M | ﹤0.01% |
122,243
+17,047
| +16% | +$275K |
|
922
Wipro
WIT
$29B
| $1.96M | ﹤0.01% |
783,024
-447,467
| -36% | -$1.12M |
|
923
Steris
STE
$24.6B
| $1.96M | ﹤0.01% |
27,889
+7,045
| +34% | +$494K |
|
|
MFA
924
MFA Financial
MFA
$1.04B
| $1.94M | ﹤0.01% |
61,556
+10,698
| +21% | +$336K |
|
|
RFP
925
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | ﹤0.01% |
112,553
+2,977
| +3% | +$51.2K |
|