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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | ﹤0.01% |
120,683
+15,313
| +15% | +$236K |
|
|
SIVB
977
DELISTED
SVB Financial Group
SIVB
| $1.85M | ﹤0.01% |
19,507
+3,744
| +24% | +$356K |
|
978
Graphic Packaging
GPK
$6.14B
| $1.85M | ﹤0.01% |
147,496
+22,942
| +18% | +$287K |
|
|
BRCD
979
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.84M | ﹤0.01% |
201,074
+42,911
| +27% | +$394K |
|
980
Primerica
PRI
$8.74B
| $1.84M | ﹤0.01% |
32,276
+2,565
| +9% | +$146K |
|
981
WaFd
WAFD
$2.47B
| $1.83M | ﹤0.01% |
75,731
+7,586
| +11% | +$183K |
|
|
TWO
982
Two Harbors Investment
TWO
$1.06B
| $1.83M | ﹤0.01% |
26,684
+4,329
| +19% | +$296K |
|
|
ALX
983
Alexander's
ALX
$1.22B
| $1.82M | ﹤0.01% |
4,454
+254
| +6% | +$104K |
|
984
Deluxe
DLX
$858M
| $1.81M | ﹤0.01% |
27,576
+2,871
| +12% | +$189K |
|
985
Cabot Corp
CBT
$4.21B
| $1.81M | ﹤0.01% |
39,718
+6,820
| +21% | +$311K |
|
|
QUNR
986
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.81M | ﹤0.01% |
60,735
+17,435
| +40% | +$520K |
|
|
EOCC
987
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.81M | ﹤0.01% |
65,199
-40,247
| -38% | -$1.12M |
|
988
Golub Capital BDC
GBDC
$3.92B
| $1.81M | ﹤0.01% |
102,158
+638
| +0.6% | +$11.3K |
|
989
Zillow
Z
$20.8B
| $1.81M | ﹤0.01% |
49,759
+6,928
| +16% | +$251K |
|
990
Sensient Technologies
SXT
$4.51B
| $1.8M | ﹤0.01% |
25,523
+2,041
| +9% | +$144K |
|
|
PHH
991
DELISTED
PHH Corporation
PHH
| $1.8M | ﹤0.01% |
135,084
+23,473
| +21% | +$312K |
|
992
Hercules Capital
HTGC
$3.51B
| $1.79M | ﹤0.01% |
144,380
+916
| +0.6% | +$11.4K |
|
993
Openlane
KAR
$3.12B
| $1.79M | ﹤0.01% |
113,498
+16,848
| +17% | +$266K |
|
994
Oil States International
OIS
$341M
| $1.79M | ﹤0.01% |
54,630
+9,550
| +21% | +$313K |
|
995
Invesco Mortgage Capital
IVR
$515M
| $1.78M | ﹤0.01% |
13,068
+1,605
| +14% | +$219K |
|
|
APOL
996
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.78M | ﹤0.01% |
195,688
+40,475
| +26% | +$369K |
|
997
Lennox International
LII
$19.6B
| $1.78M | ﹤0.01% |
12,458
+1,017
| +9% | +$145K |
|
998
Compass Diversified
CODI
$528M
| $1.77M | ﹤0.01% |
106,898
-2,257
| -2% | -$37.5K |
|
|
BERY
999
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | ﹤0.01% |
49,747
-9,965
| -17% | -$355K |
|
1000
Generac Holdings
GNRC
$10.9B
| $1.77M | ﹤0.01% |
50,937
+6,055
| +13% | +$211K |
|