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 | |
|---|---|---|---|---|---|---|
1076
Oaktree Specialty Lending
OCSL
$1.22B
| $1.4M | ﹤0.01% |
96,127
-1,908
| -2% | -$27.8K |
|
1077
Diageo
DEO
$57.8B
| $1.4M | ﹤0.01% |
+12,400
| New | +$1.4M |
|
|
SBY
1078
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.4M | ﹤0.01% |
82,047
+15,280
| +23% | +$260K |
|
1079
Thor Industries
THO
$5.76B
| $1.39M | ﹤0.01% |
21,450
+2,873
| +15% | +$186K |
|
1080
Brinker International
EAT
$6.98B
| $1.39M | ﹤0.01% |
30,494
+3,589
| +13% | +$163K |
|
1081
Kennametal
KMT
$1.62B
| $1.39M | ﹤0.01% |
63,102
+20,765
| +49% | +$456K |
|
|
GCI
1082
DELISTED
Gannett Co., Inc
GCI
| $1.39M | ﹤0.01% |
100,784
+50,901
| +102% | +$701K |
|
|
CVG
1083
DELISTED
Convergys
CVG
| $1.38M | ﹤0.01% |
55,540
+4,079
| +8% | +$101K |
|
1084
Guess, Inc.
GES
$869M
| $1.38M | ﹤0.01% |
91,877
+10,669
| +13% | +$160K |
|
|
GWR
1085
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | ﹤0.01% |
23,208
+4,479
| +24% | +$263K |
|
1086
Timken Company
TKR
$5.45B
| $1.36M | ﹤0.01% |
44,287
+6,159
| +16% | +$189K |
|
1087
Enovis
ENOV
$1.78B
| $1.36M | ﹤0.01% |
29,751
+4,948
| +20% | +$225K |
|
1088
Nu Skin
NUS
$583M
| $1.35M | ﹤0.01% |
29,193
+7,246
| +33% | +$335K |
|
1089
Energizer
ENR
$1.98B
| $1.35M | ﹤0.01% |
26,201
+4,282
| +20% | +$220K |
|
|
ENIA
1090
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.35M | ﹤0.01% |
156,784
-132,792
| -46% | -$1.14M |
|
|
ESL
1091
DELISTED
Esterline Technologies
ESL
| $1.35M | ﹤0.01% |
21,882
+4,847
| +28% | +$298K |
|
|
UBA
1092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
54,459
+3,500
| +7% | +$86.6K |
|
1093
Wintrust Financial
WTFC
$9.15B
| $1.34M | ﹤0.01% |
26,390
+3,206
| +14% | +$163K |
|
|
TUP
1094
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | ﹤0.01% |
23,762
+4,233
| +22% | +$238K |
|
|
CVA
1095
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
81,187
+13,483
| +20% | +$222K |
|
1096
Stifel
SF
$11.7B
| $1.33M | ﹤0.01% |
63,780
+11,406
| +22% | +$238K |
|
1097
Brunswick
BC
$4.32B
| $1.33M | ﹤0.01% |
29,299
+3,788
| +15% | +$172K |
|
1098
BWX Technologies
BWXT
$15.7B
| $1.33M | ﹤0.01% |
37,086
+6,008
| +19% | +$215K |
|
1099
Goldman Sachs BDC
GSBD
$1.3B
| $1.33M | ﹤0.01% |
+66,339
| New | +$1.33M |
|
|
KND
1100
DELISTED
Kindred Healthcare
KND
| $1.32M | ﹤0.01% |
117,565
+21,891
| +23% | +$247K |
|