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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.6B
| $2.18M | ﹤0.01% |
105,033
+17,506
| +20% | +$363K |
|
|
MFA
927
MFA Financial
MFA
$1.05B
| $2.15M | ﹤0.01% |
74,008
+10,007
| +16% | +$291K |
|
|
CIM
928
Chimera Investment
CIM
$1.17B
| $2.15M | ﹤0.01% |
45,638
+10,942
| +32% | +$515K |
|
929
Fulton Financial
FULT
$3.51B
| $2.14M | ﹤0.01% |
159,035
+13,191
| +9% | +$177K |
|
930
Treehouse Foods
THS
$886M
| $2.14M | ﹤0.01% |
20,861
-4,987
| -19% | -$511K |
|
|
LPNT
931
DELISTED
LifePoint Health, Inc.
LPNT
| $2.13M | ﹤0.01% |
32,670
+4,335
| +15% | +$283K |
|
932
Leidos
LDOS
$23.1B
| $2.13M | ﹤0.01% |
44,582
-4,443
| -9% | -$212K |
|
933
Cinemark Holdings
CNK
$3.12B
| $2.13M | ﹤0.01% |
58,493
+7,355
| +14% | +$268K |
|
934
Synovus
SNV
$7.13B
| $2.12M | ﹤0.01% |
73,197
+10,350
| +16% | +$300K |
|
935
ODP
ODP
$611M
| $2.12M | ﹤0.01% |
64,180
+21,958
| +52% | +$725K |
|
|
NGD
936
New Gold Inc
NGD
$5.14B
| $2.12M | ﹤0.01% |
486,175
+49,530
| +11% | +$215K |
|
937
Cracker Barrel
CBRL
$1.09B
| $2.11M | ﹤0.01% |
12,299
+1,262
| +11% | +$216K |
|
938
Kirby Corp
KEX
$4.85B
| $2.1M | ﹤0.01% |
33,611
+11,166
| +50% | +$697K |
|
939
AptarGroup
ATR
$8.98B
| $2.09M | ﹤0.01% |
26,493
+3,682
| +16% | +$291K |
|
940
Commercial Metals
CMC
$6.53B
| $2.07M | ﹤0.01% |
123,259
+18,718
| +18% | +$314K |
|
|
FCS
941
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.06M | ﹤0.01% |
103,783
+10,991
| +12% | +$218K |
|
|
WOOF
942
DELISTED
VCA Inc.
WOOF
| $2.04M | ﹤0.01% |
30,150
+3,793
| +14% | +$256K |
|
|
AKS
943
DELISTED
AK Steel Holding Corp.
AKS
| $2.04M | ﹤0.01% |
440,072
+84,132
| +24% | +$389K |
|
944
Curtiss-Wright
CW
$18.7B
| $2.03M | ﹤0.01% |
24,222
+1,496
| +7% | +$125K |
|
|
MDR
945
DELISTED
McDermott International
MDR
| $2.02M | ﹤0.01% |
137,096
+22,843
| +20% | +$337K |
|
|
BGC
946
DELISTED
General Cable Corporation
BGC
| $2.02M | ﹤0.01% |
159,921
+51,763
| +48% | +$655K |
|
|
BFS
947
Saul Centers
BFS
$779M
| $2.02M | ﹤0.01% |
32,680
+3,336
| +11% | +$206K |
|
948
CACI
CACI
$10.7B
| $2M | ﹤0.01% |
22,257
+2,101
| +10% | +$189K |
|
949
Live Nation Entertainment
LYV
$39.6B
| $2M | ﹤0.01% |
85,233
+12,535
| +17% | +$294K |
|
|
ENH
950
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2M | ﹤0.01% |
29,848
+3,965
| +15% | +$266K |
|