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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Tyler Technologies
TYL
$24B
| $433K | ﹤0.01% |
+4,860
| New | +$433K |
|
|
NPSP
1227
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $431K | ﹤0.01% |
+16,278
| New | +$431K |
|
|
SFY
1228
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $430K | ﹤0.01% |
44,603
+6,254
| +16% | +$60.3K |
|
1229
Televisa
TV
$1.48B
| $426K | ﹤0.01% |
12,572
| – | – |
|
1230
IQVIA
IQV
$32.4B
| $424K | ﹤0.01% |
7,597
-1,648
| -18% | -$92K |
|
1231
MGIC Investment
MTG
$6.67B
| $424K | ﹤0.01% |
+53,773
| New | +$424K |
|
1232
Generac Holdings
GNRC
$11B
| $419K | ﹤0.01% |
+10,093
| New | +$419K |
|
|
YGE
1233
DELISTED
Yingli Green Energy Holding Comp
YGE
| $419K | ﹤0.01% |
13,091
| – | – |
|
1234
Kelly Services Class A
KELYA
$487M
| $418K | ﹤0.01% |
26,664
+4,020
| +18% | +$63K |
|
1235
Belden
BDC
$5.29B
| $417K | ﹤0.01% |
+6,462
| New | +$417K |
|
|
OMG
1236
DELISTED
OM GROUP INC.
OMG
| $416K | ﹤0.01% |
15,952
+4,675
| +41% | +$122K |
|
|
GTAT
1237
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $413K | ﹤0.01% |
38,263
+20,885
| +120% | +$225K |
|
1238
Radian Group
RDN
$4.81B
| $412K | ﹤0.01% |
+28,861
| New | +$412K |
|
|
IRF
1239
DELISTED
INTL RECTIFIER CORP
IRF
| $411K | ﹤0.01% |
+10,448
| New | +$411K |
|
1240
Canadian Solar
CSIQ
$722M
| $408K | ﹤0.01% |
11,400
| – | – |
|
1241
Diamondback Energy
FANG
$40.1B
| $407K | ﹤0.01% |
+5,364
| New | +$407K |
|
1242
VEON
VEON
$3.71B
| $405K | ﹤0.01% |
2,244
-1,800
| -45% | -$325K |
|
|
ROSE
1243
DELISTED
ROSETTA RESOURCES INC
ROSE
| $404K | ﹤0.01% |
+8,884
| New | +$404K |
|
|
N
1244
DELISTED
Netsuite Inc
N
| $400K | ﹤0.01% |
4,467
| – | – |
|
|
KED
1245
DELISTED
Kayne Anderson Energy
KED
| $400K | ﹤0.01% |
10,936
+2,118
| +24% | +$77.5K |
|
1246
Maximus
MMS
$5.08B
| $397K | ﹤0.01% |
+9,778
| New | +$397K |
|
1247
Bank OZK
OZK
$5.91B
| $395K | ﹤0.01% |
+12,386
| New | +$395K |
|
|
ATW
1248
DELISTED
Atwood Oceanics
ATW
| $395K | ﹤0.01% |
9,045
+2,014
| +29% | +$88K |
|
1249
Brady Corp
BRC
$3.76B
| $393K | ﹤0.01% |
17,538
+7,119
| +68% | +$160K |
|
1250
Synaptics
SYNA
$2.76B
| $392K | ﹤0.01% |
+5,306
| New | +$392K |
|