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 | |
|---|---|---|---|---|---|---|
|
ESND
1026
DELISTED
Essendant Inc.
ESND
| $1.4M | ﹤0.01% |
43,208
| – | – |
|
|
PWE
1027
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.39M | ﹤0.01% |
3,102,174
+915,729
| +42% | +$411K |
|
|
DYN
1028
DELISTED
Dynegy, Inc.
DYN
| $1.39M | ﹤0.01% |
67,886
+1,385
| +2% | +$28.3K |
|
1029
Universal Corp
UVV
$1.39B
| $1.38M | ﹤0.01% |
27,786
-1,303
| -4% | -$64.7K |
|
|
HTO
1030
H2O America Common Stock
HTO
$1.74B
| $1.37M | ﹤0.01% |
44,618
+3,970
| +10% | +$122K |
|
1031
Advanced Micro Devices
AMD
$253B
| $1.37M | ﹤0.01% |
798,393
+201,165
| +34% | +$345K |
|
1032
WaFd
WAFD
$2.48B
| $1.37M | ﹤0.01% |
60,295
+3,102
| +5% | +$70.4K |
|
1033
Terex
TEX
$3.48B
| $1.37M | ﹤0.01% |
76,281
-23,592
| -24% | -$423K |
|
1034
Kirby Corp
KEX
$4.87B
| $1.36M | ﹤0.01% |
21,948
-1,851
| -8% | -$115K |
|
1035
Insight Enterprises
NSIT
$4.05B
| $1.36M | ﹤0.01% |
52,687
-4,717
| -8% | -$122K |
|
1036
Teradyne
TER
$18.2B
| $1.36M | ﹤0.01% |
75,531
-3,391
| -4% | -$60.9K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$353M
| $1.35M | ﹤0.01% |
63,126
+5,380
| +9% | +$115K |
|
1038
Curtiss-Wright
CW
$19.1B
| $1.35M | ﹤0.01% |
21,624
+386
| +2% | +$24.1K |
|
|
LXK
1039
DELISTED
Lexmark Intl Inc
LXK
| $1.34M | ﹤0.01% |
46,241
-3,085
| -6% | -$89.3K |
|
1040
Lamar Advertising Co
LAMR
$12.9B
| $1.34M | ﹤0.01% |
25,604
+664
| +3% | +$34.6K |
|
1041
Rexford Industrial Realty
REXR
$10.3B
| $1.34M | ﹤0.01% |
97,070
-21,114
| -18% | -$291K |
|
1042
Oil States International
OIS
$344M
| $1.33M | ﹤0.01% |
50,579
| – | – |
|
1043
RLI Corp
RLI
$6.12B
| $1.31M | ﹤0.01% |
48,954
+1,440
| +3% | +$38.5K |
|
|
ASNA
1044
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
4,726
+830
| +21% | +$230K |
|
1045
Black Hills Corp
BKH
$4.3B
| $1.3M | ﹤0.01% |
31,624
| – | – |
|
|
CHMT
1046
DELISTED
Chemtura Corporation
CHMT
| $1.3M | ﹤0.01% |
45,782
+1,052
| +2% | +$29.9K |
|
|
AXE
1047
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
22,514
+392
| +2% | +$22.6K |
|
|
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.29M | ﹤0.01% |
62,713
+24,465
| +64% | +$502K |
|
1049
Asbury Automotive
ABG
$4.94B
| $1.29M | ﹤0.01% |
15,874
-214
| -1% | -$17.4K |
|
1050
Kennametal
KMT
$1.6B
| $1.29M | ﹤0.01% |
51,764
+1,681
| +3% | +$41.8K |
|