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 | |
|---|---|---|---|---|---|---|
1126
EchoStar
SATS
$21.5B
| $963K | ﹤0.01% |
22,982
+15,154
| +194% | +$635K |
|
|
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
| $963K | ﹤0.01% |
54,413
+26,924
| +98% | +$477K |
|
|
CCG
1128
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $957K | ﹤0.01% |
133,521
-3,660
| -3% | -$26.2K |
|
|
AXLL
1129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $956K | ﹤0.01% |
20,456
+10,584
| +107% | +$495K |
|
|
CMO
1130
DELISTED
Capstead Mortgage Corp.
CMO
| $952K | ﹤0.01% |
80,856
+15,407
| +24% | +$181K |
|
|
EXPR
1131
DELISTED
Express, Inc.
EXPR
| $948K | ﹤0.01% |
2,859
+948
| +50% | +$314K |
|
1132
Amkor Technology
AMKR
$6.29B
| $947K | ﹤0.01% |
106,680
+5,858
| +6% | +$52K |
|
1133
DNOW Inc
DNOW
$1.6B
| $945K | ﹤0.01% |
43,673
-367,750
| -89% | -$7.96M |
|
1134
Tetra Tech
TTEK
$9.5B
| $942K | ﹤0.01% |
195,885
+14,670
| +8% | +$70.5K |
|
|
MDP
1135
DELISTED
Meredith Corporation
MDP
| $936K | ﹤0.01% |
16,881
+1,081
| +7% | +$59.9K |
|
1136
SLR Investment Corp
SLRC
$877M
| $929K | ﹤0.01% |
45,896
-7,041
| -13% | -$143K |
|
1137
Worthington Enterprises
WOR
$3.17B
| $928K | ﹤0.01% |
56,762
+12,806
| +29% | +$209K |
|
1138
Benchmark Electronics
BHE
$1.41B
| $920K | ﹤0.01% |
38,243
+2,258
| +6% | +$54.3K |
|
1139
BWX Technologies
BWXT
$15.4B
| $920K | ﹤0.01% |
40,062
-441,690
| -92% | -$10.1M |
|
|
CAB
1140
DELISTED
Cabela's Inc
CAB
| $914K | ﹤0.01% |
16,335
+10,588
| +184% | +$592K |
|
1141
Lincoln Electric
LECO
$13.2B
| $911K | ﹤0.01% |
13,925
+2,534
| +22% | +$166K |
|
1142
Andersons Inc
ANDE
$1.38B
| $909K | ﹤0.01% |
22,057
+3,906
| +22% | +$161K |
|
|
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $909K | ﹤0.01% |
18,342
+5,643
| +44% | +$280K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$1.07B
| $902K | ﹤0.01% |
42,324
+15,049
| +55% | +$321K |
|
1145
Hercules Capital
HTGC
$3.53B
| $901K | ﹤0.01% |
66,793
-6,999
| -9% | -$94.4K |
|
1146
Lamar Advertising Co
LAMR
$12.9B
| $900K | ﹤0.01% |
15,198
+2,604
| +21% | +$154K |
|
|
ALU
1147
DELISTED
ALCATEL-LUCENT ADR
ALU
| $898K | ﹤0.01% |
240,816
| – | – |
|
1148
New Mountain Finance
NMFC
$1.11B
| $891K | ﹤0.01% |
60,961
-3,954
| -6% | -$57.8K |
|
1149
MasTec
MTZ
$15B
| $885K | ﹤0.01% |
45,477
+13,634
| +43% | +$265K |
|
1150
Hudbay
HBM
$5.35B
| $884K | ﹤0.01% |
107,990
+28,640
| +36% | +$234K |
|