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 | |
|---|---|---|---|---|---|---|
|
TMH
1201
DELISTED
Team Health Holdings Inc
TMH
| $741K | ﹤0.01% |
13,739
+381
| +3% | +$20.5K |
|
|
HDS
1202
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | ﹤0.01% |
25,767
+4,381
| +20% | +$125K |
|
1203
Vail Resorts
MTN
$5.48B
| $733K | ﹤0.01% |
7,060
+438
| +7% | +$45.5K |
|
1204
Genesco
GCO
$365M
| $732K | ﹤0.01% |
12,874
| – | – |
|
1205
Post Holdings
POST
$5.76B
| $732K | ﹤0.01% |
18,866
+842
| +5% | +$32.7K |
|
|
FLOW
1206
DELISTED
SPX FLOW, Inc.
FLOW
| $721K | ﹤0.01% |
+20,968
| New | +$721K |
|
|
WX
1207
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $717K | ﹤0.01% |
16,600
-4,700
| -22% | -$203K |
|
1208
MBIA
MBI
$386M
| $714K | ﹤0.01% |
117,656
+7,755
| +7% | +$47.1K |
|
1209
Bank OZK
OZK
$5.91B
| $714K | ﹤0.01% |
16,422
+850
| +5% | +$37K |
|
1210
Wintrust Financial
WTFC
$9.11B
| $714K | ﹤0.01% |
13,423
+350
| +3% | +$18.6K |
|
|
N
1211
DELISTED
Netsuite Inc
N
| $706K | ﹤0.01% |
8,409
+1,840
| +28% | +$154K |
|
1212
Compañía de Cervecerías Unidas
CCU
$2.24B
| $704K | ﹤0.01% |
31,809
-13,800
| -30% | -$305K |
|
1213
Take-Two Interactive
TTWO
$45.5B
| $704K | ﹤0.01% |
24,717
+860
| +4% | +$24.5K |
|
1214
Barings BDC
BBDC
$995M
| $701K | ﹤0.01% |
42,521
+5,514
| +15% | +$90.9K |
|
1215
Factset
FDS
$14B
| $697K | ﹤0.01% |
4,358
+546
| +14% | +$87.3K |
|
1216
Generac Holdings
GNRC
$11B
| $696K | ﹤0.01% |
23,626
+545
| +2% | +$16.1K |
|
|
GTY
1217
Getty Realty Corp
GTY
$1.61B
| $690K | ﹤0.01% |
44,277
-8,102
| -15% | -$126K |
|
|
ABMD
1218
DELISTED
Abiomed Inc
ABMD
| $690K | ﹤0.01% |
7,612
+259
| +4% | +$23.5K |
|
1219
Howard Hughes
HHH
$4.85B
| $687K | ﹤0.01% |
6,284
+297
| +5% | +$32.5K |
|
|
FEIC
1220
DELISTED
FEI COMPANY
FEIC
| $681K | ﹤0.01% |
9,366
+336
| +4% | +$24.4K |
|
1221
Baytex Energy
BTE
$1.83B
| $678K | ﹤0.01% |
213,230
+42,714
| +25% | +$136K |
|
|
CZR
1222
DELISTED
Caesars Entertainment Corporation
CZR
| $675K | ﹤0.01% |
112,558
+4,012
| +4% | +$24.1K |
|
1223
Guidewire Software
GWRE
$21.3B
| $671K | ﹤0.01% |
12,952
+307
| +2% | +$15.9K |
|
|
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $669K | ﹤0.01% |
21,039
+5,530
| +36% | +$176K |
|
1225
Ultragenyx Pharmaceutical
RARE
$3.01B
| $664K | ﹤0.01% |
7,156
+706
| +11% | +$65.5K |
|