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 | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$4.4B
| $1.05M | ﹤0.01% |
18,159
+10,834
| +148% | +$626K |
|
1102
New Oriental
EDU
$8.79B
| $1.05M | ﹤0.01% |
47,200
| – | – |
|
|
SBY
1103
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.04M | ﹤0.01% |
64,597
-16,523
| -20% | -$267K |
|
1104
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
87,815
+30,135
| +52% | +$357K |
|
|
WBC
1105
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | ﹤0.01% |
8,453
+3,254
| +63% | +$400K |
|
1106
LPL Financial
LPLA
$28.1B
| $1.04M | ﹤0.01% |
23,665
+20,930
| +765% | +$918K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $1.02M | ﹤0.01% |
29,401
+3,711
| +14% | +$129K |
|
1108
Air Lease Corp
AL
$7.1B
| $1.01M | ﹤0.01% |
26,880
+25,823
| +2,443% | +$974K |
|
1109
Thor Industries
THO
$5.55B
| $1.01M | ﹤0.01% |
15,992
+1,634
| +11% | +$103K |
|
1110
GATX Corp
GATX
$6.05B
| $1.01M | ﹤0.01% |
17,426
+8,096
| +87% | +$469K |
|
1111
Agree Realty
ADC
$8.09B
| $1M | ﹤0.01% |
30,439
-1,958
| -6% | -$64.6K |
|
|
GWR
1112
DELISTED
Genesee & Wyoming Inc.
GWR
| $998K | ﹤0.01% |
+10,345
| New | +$998K |
|
1113
ScottsMiracle-Gro
SMG
$3.51B
| $996K | ﹤0.01% |
14,818
+1,140
| +8% | +$76.6K |
|
|
ACI
1114
DELISTED
ARCH COAL, INC.
ACI
| $995K | ﹤0.01% |
99,580
+32,049
| +47% | +$320K |
|
1115
Compass Diversified
CODI
$527M
| $992K | ﹤0.01% |
58,005
-2,610
| -4% | -$44.6K |
|
1116
Wabtec
WAB
$32.3B
| $988K | ﹤0.01% |
10,401
+6,254
| +151% | +$594K |
|
1117
Targa Resources
TRGP
$35.8B
| $987K | ﹤0.01% |
10,297
+1,507
| +17% | +$144K |
|
|
DBD
1118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $987K | ﹤0.01% |
27,832
+2,179
| +8% | +$77.3K |
|
|
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
| $986K | ﹤0.01% |
57,577
+8,976
| +18% | +$154K |
|
1120
Compass Minerals
CMP
$753M
| $977K | ﹤0.01% |
10,491
+4,337
| +70% | +$404K |
|
1121
Werner Enterprises
WERN
$1.68B
| $977K | ﹤0.01% |
31,167
+1,746
| +6% | +$54.7K |
|
1122
Selective Insurance
SIGI
$4.81B
| $971K | ﹤0.01% |
33,424
+7,614
| +30% | +$221K |
|
1123
Puma Biotechnology
PBYI
$225M
| $967K | ﹤0.01% |
4,116
+681
| +20% | +$160K |
|
1124
Mueller Water Products
MWA
$3.91B
| $965K | ﹤0.01% |
97,975
+7,753
| +9% | +$76.4K |
|
1125
Aramark
ARMK
$10.1B
| $964K | ﹤0.01% |
+42,213
| New | +$964K |
|