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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.6B
| $1.94M | ﹤0.01% |
94,593
+4,843
| +5% | +$99.2K |
|
|
WP
927
DELISTED
Worldpay, Inc.
WP
| $1.93M | ﹤0.01% |
43,004
+8,690
| +25% | +$390K |
|
928
Global Payments
GPN
$20.6B
| $1.93M | ﹤0.01% |
33,574
+1,310
| +4% | +$75.1K |
|
|
PHH
929
DELISTED
PHH Corporation
PHH
| $1.91M | ﹤0.01% |
135,324
+3,589
| +3% | +$50.7K |
|
|
BRCD
930
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.91M | ﹤0.01% |
183,729
+3,678
| +2% | +$38.2K |
|
931
PBF Energy
PBF
$3.26B
| $1.9M | ﹤0.01% |
67,267
+17,738
| +36% | +$500K |
|
|
SIVB
932
DELISTED
SVB Financial Group
SIVB
| $1.89M | ﹤0.01% |
16,364
-350
| -2% | -$40.4K |
|
933
Valley National Bancorp
VLY
$5.99B
| $1.89M | ﹤0.01% |
192,314
-10,546
| -5% | -$103K |
|
934
Flowers Foods
FLO
$3.02B
| $1.87M | ﹤0.01% |
75,605
-7,683
| -9% | -$190K |
|
|
AAN.A
935
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | ﹤0.01% |
51,722
| – | – |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | ﹤0.01% |
68,022
+2,041
| +3% | +$55.9K |
|
937
ON Semiconductor
ON
$19.7B
| $1.85M | ﹤0.01% |
+197,435
| New | +$1.85M |
|
|
WPX
938
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | ﹤0.01% |
280,173
+9,032
| +3% | +$59.6K |
|
|
FCH
939
DELISTED
Felcor Lodging Trust
FCH
| $1.84M | ﹤0.01% |
260,672
+22,160
| +9% | +$157K |
|
940
Graphic Packaging
GPK
$6.14B
| $1.84M | ﹤0.01% |
144,043
+1,826
| +1% | +$23.3K |
|
941
Penske Automotive Group
PAG
$12.2B
| $1.82M | ﹤0.01% |
37,559
+372
| +1% | +$18K |
|
942
Graham Holdings Company
GHC
$4.97B
| $1.81M | ﹤0.01% |
3,139
-1,000
| -24% | -$577K |
|
943
Cinemark Holdings
CNK
$3.12B
| $1.81M | ﹤0.01% |
55,598
-2,280
| -4% | -$74K |
|
944
Webster Financial
WBS
$10.2B
| $1.8M | ﹤0.01% |
50,629
+898
| +2% | +$31.9K |
|
|
STOR
945
DELISTED
STORE Capital Corporation
STOR
| $1.8M | ﹤0.01% |
87,136
+82,173
| +1,656% | +$1.7M |
|
|
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | ﹤0.01% |
119,455
-21,717
| -15% | -$327K |
|
947
New Jersey Resources
NJR
$4.71B
| $1.79M | ﹤0.01% |
60,069
-22,835
| -28% | -$681K |
|
948
Methanex
MEOH
$2.98B
| $1.78M | ﹤0.01% |
54,043
+1,000
| +2% | +$33K |
|
949
East-West Bancorp
EWBC
$14.9B
| $1.78M | ﹤0.01% |
46,365
-8,818
| -16% | -$339K |
|
950
Main Street Capital
MAIN
$5.97B
| $1.77M | ﹤0.01% |
66,297
+9,274
| +16% | +$248K |
|