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 | |
|---|---|---|---|---|---|---|
1051
Sally Beauty Holdings
SBH
$1.48B
| $1.29M | ﹤0.01% |
37,475
+9,943
| +36% | +$342K |
|
1052
ProAssurance
PRA
$1.22B
| $1.28M | ﹤0.01% |
27,983
+8,680
| +45% | +$398K |
|
|
WOOF
1053
DELISTED
VCA Inc.
WOOF
| $1.28M | ﹤0.01% |
23,346
+2,362
| +11% | +$129K |
|
1054
Kirby Corp
KEX
$4.8B
| $1.27M | ﹤0.01% |
16,956
+5,869
| +53% | +$440K |
|
1055
FNB Corp
FNB
$5.89B
| $1.27M | ﹤0.01% |
96,420
+14,398
| +18% | +$189K |
|
1056
Oil States International
OIS
$341M
| $1.26M | ﹤0.01% |
31,679
+9,413
| +42% | +$374K |
|
1057
RLI Corp
RLI
$6.14B
| $1.25M | ﹤0.01% |
47,514
+8,530
| +22% | +$224K |
|
|
LTM
1058
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.25M | ﹤0.01% |
17,558
+4,245
| +32% | +$301K |
|
|
WP
1059
DELISTED
Worldpay, Inc.
WP
| $1.24M | ﹤0.01% |
32,995
+2,638
| +9% | +$99.4K |
|
1060
Cabot Corp
CBT
$4.2B
| $1.24M | ﹤0.01% |
27,545
+7,070
| +35% | +$318K |
|
1061
Fulton Financial
FULT
$3.54B
| $1.24M | ﹤0.01% |
100,354
+23,915
| +31% | +$295K |
|
|
FPO
1062
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | ﹤0.01% |
103,263
-10,045
| -9% | -$120K |
|
1063
The GEO Group
GEO
$3.12B
| $1.23M | ﹤0.01% |
42,030
+3,484
| +9% | +$102K |
|
1064
Donaldson
DCI
$9.42B
| $1.23M | ﹤0.01% |
32,551
+12,053
| +59% | +$454K |
|
1065
Moog
MOG.A
$6.27B
| $1.22M | ﹤0.01% |
16,229
+921
| +6% | +$69.3K |
|
|
TGI
1066
DELISTED
Triumph Group
TGI
| $1.21M | ﹤0.01% |
20,302
+6,180
| +44% | +$369K |
|
1067
Granite Construction
GVA
$4.7B
| $1.21M | ﹤0.01% |
34,495
+2,457
| +8% | +$86.1K |
|
|
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | ﹤0.01% |
41,557
+22,926
| +123% | +$666K |
|
1069
MSC Industrial Direct
MSM
$5.09B
| $1.2M | ﹤0.01% |
16,624
+9,186
| +124% | +$663K |
|
|
PDS
1070
Precision Drilling
PDS
$765M
| $1.2M | ﹤0.01% |
9,462
+2,929
| +45% | +$371K |
|
|
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | ﹤0.01% |
35,991
+17,636
| +96% | +$588K |
|
1072
NewMarket
NEU
$7.87B
| $1.19M | ﹤0.01% |
2,498
+751
| +43% | +$359K |
|
1073
Petrobras Class A
PBR.A
$75.2B
| $1.19M | ﹤0.01% |
195,060
-90,200
| -32% | -$551K |
|
|
QIHU
1074
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.18M | ﹤0.01% |
23,100
-2,500
| -10% | -$128K |
|
|
JE
1075
DELISTED
Just Energy Group Inc
JE
| $1.18M | ﹤0.01% |
7,660
+3,963
| +107% | +$612K |
|