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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1226
DELISTED
Tata Motors Limited
TTM
| $702K | ﹤0.01% |
20,362
+1,062
| +6% | +$36.6K |
|
|
PDLI
1227
DELISTED
PDL BioPharma, Inc.
PDLI
| $702K | ﹤0.01% |
109,166
+5,809
| +6% | +$37.4K |
|
1228
Wintrust Financial
WTFC
$9.08B
| $696K | ﹤0.01% |
13,073
+803
| +7% | +$42.8K |
|
1229
Knowles
KN
$1.9B
| $693K | ﹤0.01% |
38,157
+15,189
| +66% | +$276K |
|
1230
Darling Ingredients
DAR
$4.97B
| $692K | ﹤0.01% |
47,413
+14,808
| +45% | +$216K |
|
|
DYAX
1231
DELISTED
DYAX CORPORATION
DYAX
| $691K | ﹤0.01% |
26,187
+1,049
| +4% | +$27.7K |
|
|
CAVM
1232
DELISTED
Cavium, Inc.
CAVM
| $691K | ﹤0.01% |
10,025
+675
| +7% | +$46.5K |
|
|
CLC
1233
DELISTED
Clarcor
CLC
| $679K | ﹤0.01% |
10,947
+2,306
| +27% | +$143K |
|
1234
Radian Group
RDN
$4.76B
| $676K | ﹤0.01% |
36,249
+2,768
| +8% | +$51.6K |
|
1235
Verint Systems
VRNT
$1.23B
| $675K | ﹤0.01% |
21,952
+2,353
| +12% | +$72.4K |
|
|
ROSE
1236
DELISTED
ROSETTA RESOURCES INC
ROSE
| $673K | ﹤0.01% |
29,112
+6,279
| +27% | +$145K |
|
1237
MGIC Investment
MTG
$6.55B
| $671K | ﹤0.01% |
59,737
-1,985
| -3% | -$22.3K |
|
1238
Zillow
ZG
$20.4B
| $671K | ﹤0.01% |
23,199
+849
| +4% | +$24.6K |
|
|
MDRX
1239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $669K | ﹤0.01% |
48,953
+10,677
| +28% | +$146K |
|
|
PRXL
1240
DELISTED
Parexel International Corp
PRXL
| $668K | ﹤0.01% |
10,365
+681
| +7% | +$43.9K |
|
1241
Guidewire Software
GWRE
$21.4B
| $667K | ﹤0.01% |
12,645
+1,315
| +12% | +$69.4K |
|
1242
Cboe Global Markets
CBOE
$24.5B
| $665K | ﹤0.01% |
11,614
+3,449
| +42% | +$197K |
|
|
CZR
1243
DELISTED
Caesars Entertainment Corporation
CZR
| $663K | ﹤0.01% |
108,546
+60,700
| +127% | +$371K |
|
1244
Take-Two Interactive
TTWO
$45.4B
| $662K | ﹤0.01% |
23,857
-231
| -1% | -$6.41K |
|
1245
Valmont Industries
VMI
$7.37B
| $662K | ﹤0.01% |
5,568
+1,223
| +28% | +$145K |
|
1246
Cadence Design Systems
CDNS
$93.6B
| $659K | ﹤0.01% |
33,503
+11,586
| +53% | +$228K |
|
|
PNRA
1247
DELISTED
Panera Bread Co
PNRA
| $659K | ﹤0.01% |
3,770
+1,905
| +102% | +$333K |
|
1248
A.O. Smith
AOS
$10.2B
| $657K | ﹤0.01% |
18,254
+7,616
| +72% | +$274K |
|
|
AZPN
1249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $654K | ﹤0.01% |
14,493
-1,543
| -10% | -$69.6K |
|
|
BWLD
1250
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $651K | ﹤0.01% |
4,159
+788
| +23% | +$123K |
|