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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.32M | ﹤0.01% |
8,291
-198
| -2% | -$31.6K |
|
1102
Granite Construction
GVA
$4.75B
| $1.32M | ﹤0.01% |
29,178
+2,707
| +10% | +$122K |
|
|
JNS
1103
DELISTED
Janus Capital Group Inc
JNS
| $1.32M | ﹤0.01% |
95,355
+9,724
| +11% | +$135K |
|
|
TCF
1104
DELISTED
TCF Financial Corporation
TCF
| $1.32M | ﹤0.01% |
104,334
+15,138
| +17% | +$191K |
|
|
CHMT
1105
DELISTED
Chemtura Corporation
CHMT
| $1.32M | ﹤0.01% |
50,279
+6,912
| +16% | +$181K |
|
|
TRCO
1106
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.32M | ﹤0.01% |
33,652
+25,990
| +339% | +$1.02M |
|
1107
Benchmark Electronics
BHE
$1.43B
| $1.31M | ﹤0.01% |
62,408
+7,686
| +14% | +$162K |
|
1108
Brink's
BCO
$4.76B
| $1.31M | ﹤0.01% |
46,000
+5,141
| +13% | +$146K |
|
1109
Eagle Materials
EXP
$7.49B
| $1.31M | ﹤0.01% |
16,963
+852
| +5% | +$65.7K |
|
1110
Trustmark
TRMK
$2.42B
| $1.31M | ﹤0.01% |
52,923
+8,060
| +18% | +$199K |
|
1111
Telus
TU
$24.1B
| $1.3M | ﹤0.01% |
81,316
-60,192
| -43% | -$964K |
|
1112
ScottsMiracle-Gro
SMG
$3.5B
| $1.3M | ﹤0.01% |
18,603
+2,018
| +12% | +$141K |
|
|
AAN.A
1113
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | ﹤0.01% |
59,536
+12,399
| +26% | +$271K |
|
|
RGC
1114
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
58,917
+8,741
| +17% | +$193K |
|
1115
Graco
GGG
$14.1B
| $1.29M | ﹤0.01% |
49,017
+7,725
| +19% | +$203K |
|
|
WNR
1116
DELISTED
Western Refining Inc
WNR
| $1.29M | ﹤0.01% |
63,146
+13,656
| +28% | +$279K |
|
1117
Barings BDC
BBDC
$994M
| $1.29M | ﹤0.01% |
66,370
| – | – |
|
|
CDR
1118
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | ﹤0.01% |
26,237
+2,064
| +9% | +$101K |
|
1119
Selective Insurance
SIGI
$4.75B
| $1.28M | ﹤0.01% |
33,756
+5,010
| +17% | +$190K |
|
|
ESND
1120
DELISTED
Essendant Inc.
ESND
| $1.28M | ﹤0.01% |
42,020
+6,788
| +19% | +$206K |
|
1121
MBIA
MBI
$374M
| $1.28M | ﹤0.01% |
186,760
+39,819
| +27% | +$272K |
|
|
JE
1122
DELISTED
Just Energy Group Inc
JE
| $1.27M | ﹤0.01% |
6,395
+1,017
| +19% | +$203K |
|
1123
Regal Rexnord
RRX
$9.39B
| $1.27M | ﹤0.01% |
23,157
+3,642
| +19% | +$200K |
|
1124
Landstar System
LSTR
$4.5B
| $1.27M | ﹤0.01% |
18,451
+2,410
| +15% | +$165K |
|
1125
Moog
MOG.A
$6.24B
| $1.26M | ﹤0.01% |
23,685
+3,802
| +19% | +$203K |
|