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 | |
|---|---|---|---|---|---|---|
|
FCH
951
DELISTED
Felcor Lodging Trust
FCH
| $2M | ﹤0.01% |
321,368
+29,277
| +10% | +$182K |
|
|
DYN
952
DELISTED
Dynegy, Inc.
DYN
| $2M | ﹤0.01% |
116,430
+51,241
| +79% | +$880K |
|
|
AHL
953
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | ﹤0.01% |
43,112
+4,876
| +13% | +$226K |
|
954
Teradyne
TER
$18.7B
| $1.99M | ﹤0.01% |
101,382
+13,786
| +16% | +$271K |
|
955
Lamar Advertising Co
LAMR
$12.8B
| $1.99M | ﹤0.01% |
30,021
+3,084
| +11% | +$204K |
|
956
Old Dominion Freight Line
ODFL
$30.7B
| $1.97M | ﹤0.01% |
98,253
+26,793
| +37% | +$538K |
|
|
NAV
957
DELISTED
Navistar International
NAV
| $1.96M | ﹤0.01% |
168,328
+61,669
| +58% | +$719K |
|
|
AXE
958
DELISTED
Anixter International Inc
AXE
| $1.96M | ﹤0.01% |
36,790
+16,730
| +83% | +$889K |
|
959
KBR
KBR
$6.42B
| $1.94M | ﹤0.01% |
146,606
+21,028
| +17% | +$278K |
|
960
WESCO International
WCC
$10.5B
| $1.93M | ﹤0.01% |
37,525
+7,114
| +23% | +$366K |
|
|
PDS
961
Precision Drilling
PDS
$759M
| $1.92M | ﹤0.01% |
18,193
+3,154
| +21% | +$333K |
|
|
RDC
962
DELISTED
Rowan Companies Plc
RDC
| $1.92M | ﹤0.01% |
108,718
+18,550
| +21% | +$327K |
|
963
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.91M | ﹤0.01% |
+130,728
| New | +$1.91M |
|
|
DF
964
DELISTED
Dean Foods Company
DF
| $1.91M | ﹤0.01% |
106,131
-7,596
| -7% | -$137K |
|
965
Teledyne Technologies
TDY
$25.6B
| $1.9M | ﹤0.01% |
19,290
+2,185
| +13% | +$215K |
|
966
Vishay Intertechnology
VSH
$2.07B
| $1.89M | ﹤0.01% |
153,872
+19,572
| +15% | +$241K |
|
967
Prosperity Bancshares
PB
$6.4B
| $1.89M | ﹤0.01% |
37,372
+6,847
| +22% | +$346K |
|
968
ABM Industries
ABM
$2.82B
| $1.88M | ﹤0.01% |
51,779
+5,748
| +12% | +$209K |
|
969
Rithm Capital
RITM
$6.63B
| $1.88M | ﹤0.01% |
136,853
+80,245
| +142% | +$1.1M |
|
970
Trinity Industries
TRN
$2.28B
| $1.87M | ﹤0.01% |
139,888
+24,388
| +21% | +$326K |
|
971
Webster Financial
WBS
$10.2B
| $1.87M | ﹤0.01% |
55,278
+4,470
| +9% | +$151K |
|
|
HTS
972
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.87M | ﹤0.01% |
113,982
+14,439
| +15% | +$236K |
|
973
Terex
TEX
$3.45B
| $1.86M | ﹤0.01% |
92,011
+12,950
| +16% | +$262K |
|
974
Darling Ingredients
DAR
$4.95B
| $1.86M | ﹤0.01% |
125,242
+84,609
| +208% | +$1.26M |
|
975
Cullen/Frost Bankers
CFR
$8.11B
| $1.86M | ﹤0.01% |
29,242
+4,656
| +19% | +$296K |
|