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 | |
|---|---|---|---|---|---|---|
1151
The GEO Group
GEO
$3.26B
| $871K | ﹤0.01% |
43,796
+921
| +2% | +$18.3K |
|
1152
Bankunited
BKU
$2.96B
| $869K | ﹤0.01% |
24,311
+1,730
| +8% | +$61.8K |
|
1153
Silgan Holdings
SLGN
$4.76B
| $866K | ﹤0.01% |
33,304
+2,466
| +8% | +$64.1K |
|
1154
Teekay
TK
$726M
| $866K | ﹤0.01% |
29,225
| – | – |
|
1155
Cboe Global Markets
CBOE
$24.7B
| $862K | ﹤0.01% |
12,857
+1,243
| +11% | +$83.3K |
|
1156
SLR Investment Corp
SLRC
$913M
| $862K | ﹤0.01% |
54,518
+6,763
| +14% | +$107K |
|
1157
GATX Corp
GATX
$6.11B
| $860K | ﹤0.01% |
19,468
| – | – |
|
1158
Nu Skin
NUS
$579M
| $858K | ﹤0.01% |
20,769
+665
| +3% | +$27.5K |
|
|
BKCC
1159
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $858K | ﹤0.01% |
97,028
+9,397
| +11% | +$83.1K |
|
|
AF
1160
DELISTED
Astoria Financial Corporation
AF
| $854K | ﹤0.01% |
53,041
-1,888
| -3% | -$30.4K |
|
|
TPC
1161
Tutor Perini Corporation
TPC
$3.32B
| $853K | ﹤0.01% |
+52,090
| New | +$853K |
|
|
BWLD
1162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $853K | ﹤0.01% |
4,387
+228
| +5% | +$44.3K |
|
|
NRF
1163
DELISTED
NorthStar Realty Finance Corp.
NRF
| $850K | ﹤0.01% |
34,417
+9,866
| +40% | +$244K |
|
1164
Werner Enterprises
WERN
$1.72B
| $849K | ﹤0.01% |
33,707
| – | – |
|
1165
Unisys
UIS
$291M
| $843K | ﹤0.01% |
70,871
+1,019
| +1% | +$12.1K |
|
1166
Avanos Medical
AVNS
$576M
| $842K | ﹤0.01% |
29,716
+1,790
| +6% | +$50.7K |
|
1167
EchoStar
SATS
$22.2B
| $835K | ﹤0.01% |
23,951
+551
| +2% | +$19.2K |
|
|
CAB
1168
DELISTED
Cabela's Inc
CAB
| $835K | ﹤0.01% |
18,297
+429
| +2% | +$19.6K |
|
1169
Moog
MOG.A
$6.38B
| $833K | ﹤0.01% |
15,411
+305
| +2% | +$16.5K |
|
|
CMO
1170
DELISTED
Capstead Mortgage Corp.
CMO
| $830K | ﹤0.01% |
84,055
+3,199
| +4% | +$31.6K |
|
1171
John Wiley & Sons Class A
WLY
$2.24B
| $828K | ﹤0.01% |
16,549
+1,295
| +8% | +$64.8K |
|
|
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
| $824K | ﹤0.01% |
13,952
+1,279
| +10% | +$75.5K |
|
|
GNC
1173
DELISTED
GNC Holdings, Inc.
GNC
| $823K | ﹤0.01% |
20,360
+485
| +2% | +$19.6K |
|
|
BKS
1174
DELISTED
Barnes & Noble
BKS
| $822K | ﹤0.01% |
68,024
-35,781
| -34% | -$432K |
|
1175
Plexus
PLXS
$3.8B
| $816K | ﹤0.01% |
21,271
| – | – |
|