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 |
Alphabet (Google) Class A
GOOGL
|
+$1.01B |
| 2 |
Hewlett Packard
HPE
|
+$127M |
| 3 |
Comcast
CMCSA
|
+$84.8M |
| 4 |
Synchrony
SYF
|
+$83.6M |
| 5 |
Amazon
AMZN
|
+$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$826M |
| 2 |
HP
HPQ
|
+$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Air Lease Corp
AL
$7.1B
| $1.04M | ﹤0.01% |
31,061
+1,777
| +6% | +$59.5K |
|
1152
West Pharmaceutical
WST
$18.2B
| $1.02M | ﹤0.01% |
16,708
+608
| +4% | +$37.1K |
|
|
CMO
1153
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | ﹤0.01% |
115,919
+31,864
| +38% | +$279K |
|
1154
Kennametal
KMT
$1.58B
| $1.01M | ﹤0.01% |
52,533
+769
| +1% | +$14.8K |
|
|
PAY
1155
DELISTED
Verifone Systems Inc
PAY
| $1.01M | ﹤0.01% |
35,948
+1,388
| +4% | +$39K |
|
1156
Agree Realty
ADC
$8.09B
| $1M | ﹤0.01% |
29,495
| – | – |
|
1157
Barings BDC
BBDC
$978M
| $983K | ﹤0.01% |
51,434
+8,913
| +21% | +$170K |
|
1158
Mercury Insurance
MCY
$4.4B
| $983K | ﹤0.01% |
21,112
+443
| +2% | +$20.6K |
|
|
CKH
1159
DELISTED
Seacor Holdings Inc.
CKH
| $983K | ﹤0.01% |
19,343
| – | – |
|
1160
Neurocrine Biosciences
NBIX
$14.1B
| $980K | ﹤0.01% |
17,426
+958
| +6% | +$53.9K |
|
|
PDS
1161
Precision Drilling
PDS
$765M
| $978K | ﹤0.01% |
12,442
+515
| +4% | +$40.5K |
|
1162
MarketAxess Holdings
MKTX
$6.91B
| $965K | ﹤0.01% |
8,628
+1,573
| +22% | +$176K |
|
1163
Compass Minerals
CMP
$753M
| $964K | ﹤0.01% |
12,799
+393
| +3% | +$29.6K |
|
|
SBY
1164
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $958K | ﹤0.01% |
61,198
| – | – |
|
|
PMT
1165
PennyMac Mortgage Investment
PMT
$1.07B
| $953K | ﹤0.01% |
62,314
+2,702
| +5% | +$41.3K |
|
1166
Vail Resorts
MTN
$5.33B
| $947K | ﹤0.01% |
7,363
+303
| +4% | +$39K |
|
|
GCI
1167
DELISTED
Gannett Co., Inc
GCI
| $945K | ﹤0.01% |
58,027
-371,584
| -86% | -$6.05M |
|
1168
Astec Industries
ASTE
$1.06B
| $940K | ﹤0.01% |
23,110
+19,984
| +639% | +$813K |
|
|
ASNA
1169
DELISTED
Ascena Retail Group, Inc.
ASNA
| $939K | ﹤0.01% |
4,743
+17
| +0.4% | +$3.37K |
|
1170
America Movil
AMX
$61.4B
| $936K | ﹤0.01% |
+66,617
| New | +$936K |
|
1171
Bankunited
BKU
$2.96B
| $935K | ﹤0.01% |
25,921
+1,610
| +7% | +$58.1K |
|
|
HDS
1172
DELISTED
HD Supply Holdings, Inc.
HDS
| $932K | ﹤0.01% |
31,036
+5,269
| +20% | +$158K |
|
|
SINA
1173
DELISTED
Sina Corp
SINA
| $930K | ﹤0.01% |
18,833
+300
| +2% | +$14.8K |
|
|
ANAC
1174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $922K | ﹤0.01% |
8,211
+329
| +4% | +$36.9K |
|
|
TGI
1175
DELISTED
Triumph Group
TGI
| $920K | ﹤0.01% |
23,147
| – | – |
|