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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
25,675
+1,259
| +5% | +$57.7K |
|
1077
MSC Industrial Direct
MSM
$5.11B
| $1.17M | ﹤0.01% |
19,150
+540
| +3% | +$33K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
49,921
+710
| +1% | +$16.5K |
|
1079
Compass Diversified
CODI
$536M
| $1.16M | ﹤0.01% |
71,816
+8,473
| +13% | +$137K |
|
|
FPO
1080
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
105,033
-22,150
| -17% | -$244K |
|
|
DNR
1081
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | ﹤0.01% |
472,210
+10,663
| +2% | +$26.1K |
|
1082
Stifel
SF
$11.7B
| $1.15M | ﹤0.01% |
40,928
-2,664
| -6% | -$74.6K |
|
1083
ABM Industries
ABM
$2.87B
| $1.13M | ﹤0.01% |
41,434
| – | – |
|
1084
Burlington
BURL
$17.7B
| $1.13M | ﹤0.01% |
22,123
+1,330
| +6% | +$67.6K |
|
|
TIER
1085
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | ﹤0.01% |
+76,762
| New | +$1.13M |
|
|
UHT
1086
Universal Health Realty Income Trust
UHT
$580M
| $1.12M | ﹤0.01% |
23,896
-6,000
| -20% | -$282K |
|
|
BFS
1087
Saul Centers
BFS
$788M
| $1.12M | ﹤0.01% |
21,592
| – | – |
|
|
CKH
1088
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
19,343
| – | – |
|
1089
NewMarket
NEU
$7.96B
| $1.11M | ﹤0.01% |
3,108
+52
| +2% | +$18.6K |
|
|
QIHU
1090
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.11M | ﹤0.01% |
23,100
| – | – |
|
|
RGC
1091
DELISTED
Regal Entertainment Group
RGC
| $1.09M | ﹤0.01% |
58,549
-2,010
| -3% | -$37.5K |
|
1092
United Parks & Resorts
PRKS
$2.78B
| $1.09M | ﹤0.01% |
61,252
+2,167
| +4% | +$38.6K |
|
|
EXPR
1093
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
3,053
| – | – |
|
1094
Archrock
AROC
$4.34B
| $1.09M | ﹤0.01% |
61,079
+928
| +2% | +$16.5K |
|
|
PGH
1095
DELISTED
Pengrowth Energy Corporation
PGH
| $1.09M | ﹤0.01% |
1,279,806
+50,216
| +4% | +$42.7K |
|
1096
Tyler Technologies
TYL
$23.9B
| $1.08M | ﹤0.01% |
7,330
+370
| +5% | +$54.7K |
|
1097
Golub Capital BDC
GBDC
$3.92B
| $1.08M | ﹤0.01% |
69,190
+9,942
| +17% | +$156K |
|
1098
DNOW Inc
DNOW
$1.64B
| $1.08M | ﹤0.01% |
72,808
+27,340
| +60% | +$405K |
|
1099
BWX Technologies
BWXT
$15.5B
| $1.08M | ﹤0.01% |
40,889
-15,284
| -27% | -$403K |
|
|
PNRA
1100
DELISTED
Panera Bread Co
PNRA
| $1.08M | ﹤0.01% |
5,574
+1,804
| +48% | +$349K |
|