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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$6.27B
| $1.13M | ﹤0.01% |
196,244
+32,731
| +20% | +$188K |
|
1152
Clearwater Paper
CLW
$351M
| $1.12M | ﹤0.01% |
17,176
+2,844
| +20% | +$185K |
|
1153
Andersons Inc
ANDE
$1.4B
| $1.12M | ﹤0.01% |
31,456
+6,202
| +25% | +$220K |
|
|
BKCC
1154
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | ﹤0.01% |
143,598
-322
| -0.2% | -$2.5K |
|
|
GPOR
1155
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | ﹤0.01% |
35,725
+7,363
| +26% | +$230K |
|
1156
Compass Minerals
CMP
$771M
| $1.12M | ﹤0.01% |
15,037
+2,215
| +17% | +$164K |
|
|
AMFW
1157
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.11M | ﹤0.01% |
169,708
| – | – |
|
1158
Crane NXT
CXT
$3.56B
| $1.11M | ﹤0.01% |
56,195
+9,696
| +21% | +$191K |
|
|
CMO
1159
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
113,748
+13,576
| +14% | +$131K |
|
|
MSCC
1160
DELISTED
Microsemi Corp
MSCC
| $1.1M | ﹤0.01% |
34,002
+6,468
| +23% | +$209K |
|
1161
ITT
ITT
$13.9B
| $1.09M | ﹤0.01% |
34,178
+3,863
| +13% | +$123K |
|
|
GTY
1162
Getty Realty Corp
GTY
$1.61B
| $1.08M | ﹤0.01% |
50,468
+3,956
| +9% | +$84.8K |
|
|
MDP
1163
DELISTED
Meredith Corporation
MDP
| $1.08M | ﹤0.01% |
20,865
+2,871
| +16% | +$148K |
|
1164
Hexcel
HXL
$4.98B
| $1.08M | ﹤0.01% |
25,853
+3,318
| +15% | +$138K |
|
|
PMT
1165
PennyMac Mortgage Investment
PMT
$1.08B
| $1.08M | ﹤0.01% |
66,491
+13,100
| +25% | +$212K |
|
|
TPC
1166
Tutor Perini Corporation
TPC
$3.32B
| $1.06M | ﹤0.01% |
45,243
+7,446
| +20% | +$174K |
|
1167
Mercury Insurance
MCY
$4.37B
| $1.05M | ﹤0.01% |
19,671
+2,185
| +12% | +$116K |
|
1168
Upbound Group
UPBD
$1.48B
| $1.05M | ﹤0.01% |
85,582
+11,352
| +15% | +$139K |
|
1169
Astec Industries
ASTE
$1.09B
| $1.04M | ﹤0.01% |
18,660
+15,534
| +497% | +$869K |
|
1170
Pricesmart
PSMT
$3.63B
| $1.04M | ﹤0.01% |
11,194
+3,130
| +39% | +$290K |
|
1171
Dillards
DDS
$9.14B
| $1.03M | ﹤0.01% |
17,034
+3,354
| +25% | +$203K |
|
1172
Plexus
PLXS
$3.8B
| $1.02M | ﹤0.01% |
23,677
+3,423
| +17% | +$147K |
|
1173
Factset
FDS
$14B
| $1.01M | ﹤0.01% |
6,252
+1,197
| +24% | +$193K |
|
|
PNNT
1174
Pennant Park Investment Corp
PNNT
$463M
| $1.01M | ﹤0.01% |
147,867
+6,318
| +4% | +$43.1K |
|
1175
John Wiley & Sons Class A
WLY
$2.24B
| $1M | ﹤0.01% |
19,246
+3,101
| +19% | +$162K |
|