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 | |
|---|---|---|---|---|---|---|
976
Kemper
KMPR
$3.35B
| $1.63M | ﹤0.01% |
41,904
+9,252
| +28% | +$360K |
|
|
AVIV
977
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.63M | ﹤0.01% |
44,666
-3,943
| -8% | -$144K |
|
|
CNW
978
DELISTED
CON-WAY INC.
CNW
| $1.63M | ﹤0.01% |
36,840
+5,489
| +18% | +$242K |
|
979
Invesco Mortgage Capital
IVR
$502M
| $1.62M | ﹤0.01% |
10,410
+2,210
| +27% | +$343K |
|
980
Delek US
DK
$1.68B
| $1.62M | ﹤0.01% |
40,604
+16,893
| +71% | +$672K |
|
|
GRA
981
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | ﹤0.01% |
16,310
+5,467
| +50% | +$540K |
|
|
TIME
982
DELISTED
Time Inc.
TIME
| $1.61M | ﹤0.01% |
71,685
+17,814
| +33% | +$400K |
|
983
Carlisle Companies
CSL
$15.6B
| $1.6M | ﹤0.01% |
17,286
+4,592
| +36% | +$425K |
|
984
Unisys
UIS
$282M
| $1.6M | ﹤0.01% |
68,652
+13,131
| +24% | +$305K |
|
985
Watsco
WSO
$15.5B
| $1.6M | ﹤0.01% |
12,728
+1,884
| +17% | +$236K |
|
986
Molina Healthcare
MOH
$9.8B
| $1.59M | ﹤0.01% |
23,681
+6,663
| +39% | +$447K |
|
|
BKS
987
DELISTED
Barnes & Noble
BKS
| $1.59M | ﹤0.01% |
101,975
+20,741
| +26% | +$323K |
|
988
East-West Bancorp
EWBC
$15.1B
| $1.59M | ﹤0.01% |
39,240
+11,729
| +43% | +$475K |
|
989
Brinker International
EAT
$6.84B
| $1.58M | ﹤0.01% |
25,622
+2,051
| +9% | +$126K |
|
990
Teleflex
TFX
$5.76B
| $1.57M | ﹤0.01% |
13,018
+3,456
| +36% | +$418K |
|
991
Graphic Packaging
GPK
$6.14B
| $1.57M | ﹤0.01% |
108,609
+24,661
| +29% | +$357K |
|
992
Openlane
KAR
$3.07B
| $1.57M | ﹤0.01% |
109,487
+57,688
| +111% | +$828K |
|
|
CLDT
993
Chatham Lodging
CLDT
$348M
| $1.57M | ﹤0.01% |
53,421
+1,835
| +4% | +$53.9K |
|
|
ALR
994
DELISTED
Alere Inc
ALR
| $1.57M | ﹤0.01% |
32,115
+2,254
| +8% | +$110K |
|
995
Encompass Health
EHC
$12.7B
| $1.56M | ﹤0.01% |
44,171
+3,571
| +9% | +$126K |
|
996
Vipshop
VIPS
$8.97B
| $1.56M | ﹤0.01% |
53,000
| – | – |
|
997
Enviri
NVRI
$983M
| $1.55M | ﹤0.01% |
90,297
+21,658
| +32% | +$373K |
|
998
Starwood Property Trust
STWD
$7.52B
| $1.55M | ﹤0.01% |
63,801
+21,736
| +52% | +$528K |
|
|
CYT
999
DELISTED
CYTEC INDS INC
CYT
| $1.54M | ﹤0.01% |
28,590
+2,292
| +9% | +$124K |
|
1000
CAE Inc
CAE
$8.47B
| $1.54M | ﹤0.01% |
132,044
+38,635
| +41% | +$451K |
|