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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.42B
| $1.07M | ﹤0.01% |
46,341
+1,562
| +3% | +$36.1K |
|
|
RSE
1102
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
68,591
-107
| -0.2% | -$1.67K |
|
|
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
21,588
+2,094
| +11% | +$104K |
|
1104
Selective Insurance
SIGI
$4.82B
| $1.06M | ﹤0.01% |
34,255
| – | – |
|
1105
Vipshop
VIPS
$8.92B
| $1.06M | ﹤0.01% |
63,000
+10,000
| +19% | +$168K |
|
1106
Woodward
WWD
$14.3B
| $1.05M | ﹤0.01% |
25,855
+686
| +3% | +$28K |
|
1107
Mercury Insurance
MCY
$4.35B
| $1.04M | ﹤0.01% |
20,669
+709
| +4% | +$35.8K |
|
1108
Cable One
CABO
$978M
| $1.04M | ﹤0.01% |
+2,460
| New | +$1.04M |
|
1109
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.03M | ﹤0.01% |
+25,000
| New | +$1.03M |
|
1110
ScottsMiracle-Gro
SMG
$3.55B
| $1.02M | ﹤0.01% |
16,831
+364
| +2% | +$22.1K |
|
1111
Benchmark Electronics
BHE
$1.43B
| $1.02M | ﹤0.01% |
46,983
| – | – |
|
1112
Hexcel
HXL
$5B
| $1.01M | ﹤0.01% |
22,597
+1,649
| +8% | +$74K |
|
1113
Bio-Rad Laboratories Class A
BIO
$7.72B
| $1.01M | ﹤0.01% |
7,523
+411
| +6% | +$55.2K |
|
|
AHT
1114
Ashford Hospitality Trust
AHT
$38M
| $1.01M | ﹤0.01% |
167
+9
| +6% | +$54.4K |
|
1115
Lincoln Electric
LECO
$13.3B
| $1.01M | ﹤0.01% |
19,227
+310
| +2% | +$16.3K |
|
1116
New Mountain Finance
NMFC
$1.12B
| $1M | ﹤0.01% |
73,645
+6,341
| +9% | +$86.2K |
|
1117
Thor Industries
THO
$5.77B
| $996K | ﹤0.01% |
19,223
+1,773
| +10% | +$91.9K |
|
1118
Sally Beauty Holdings
SBH
$1.51B
| $993K | ﹤0.01% |
41,799
+1,395
| +3% | +$33.1K |
|
1119
Puma Biotechnology
PBYI
$229M
| $990K | ﹤0.01% |
13,142
+5,351
| +69% | +$403K |
|
1120
Huntsman Corp
HUN
$1.93B
| $980K | ﹤0.01% |
101,275
-8,327
| -8% | -$80.6K |
|
|
SBY
1121
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $980K | ﹤0.01% |
61,198
-9,100
| -13% | -$146K |
|
1122
Manhattan Associates
MANH
$13.1B
| $976K | ﹤0.01% |
15,639
+848
| +6% | +$52.9K |
|
1123
Cabot Corp
CBT
$4.32B
| $975K | ﹤0.01% |
30,927
+1,002
| +3% | +$31.6K |
|
|
TGI
1124
DELISTED
Triumph Group
TGI
| $975K | ﹤0.01% |
23,147
+500
| +2% | +$21.1K |
|
1125
Compass Minerals
CMP
$768M
| $972K | ﹤0.01% |
12,406
+839
| +7% | +$65.7K |
|