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 | |
|---|---|---|---|---|---|---|
1226
Pan American Silver
PAAS
$15.5B
| $662K | ﹤0.01% |
104,819
| – | – |
|
1227
A.O. Smith
AOS
$10.4B
| $661K | ﹤0.01% |
20,298
+2,044
| +11% | +$66.6K |
|
|
TRAK
1228
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $653K | ﹤0.01% |
10,338
| – | – |
|
1229
Ziff Davis
ZD
$1.54B
| $646K | ﹤0.01% |
10,513
+469
| +5% | +$28.8K |
|
1230
Tidewater
TDW
$2.94B
| $645K | ﹤0.01% |
1,522
+29
| +2% | +$12.3K |
|
1231
MarketAxess Holdings
MKTX
$7.04B
| $641K | ﹤0.01% |
7,055
+216
| +3% | +$19.6K |
|
1232
Targa Resources
TRGP
$35.6B
| $641K | ﹤0.01% |
12,492
+261
| +2% | +$13.4K |
|
|
BECN
1233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $634K | ﹤0.01% |
19,464
+1,849
| +10% | +$60.2K |
|
1234
Petrobras
PBR
$81.6B
| $632K | ﹤0.01% |
145,475
+32,200
| +28% | +$140K |
|
1235
Allison Transmission
ALSN
$7.57B
| $630K | ﹤0.01% |
23,623
+3,711
| +19% | +$99K |
|
1236
Neurocrine Biosciences
NBIX
$14.2B
| $628K | ﹤0.01% |
16,468
+688
| +4% | +$26.2K |
|
|
PNNT
1237
Pennant Park Investment Corp
PNNT
$464M
| $627K | ﹤0.01% |
96,623
+12,938
| +15% | +$84K |
|
|
CAVM
1238
DELISTED
Cavium, Inc.
CAVM
| $626K | ﹤0.01% |
10,425
+400
| +4% | +$24K |
|
1239
EPAM Systems
EPAM
$8.79B
| $625K | ﹤0.01% |
8,685
+487
| +6% | +$35K |
|
|
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
| $621K | ﹤0.01% |
31,116
+1,096
| +4% | +$21.9K |
|
1241
Manitowoc
MTW
$363M
| $618K | ﹤0.01% |
45,565
+1,399
| +3% | +$19K |
|
1242
Zillow
Z
$21.6B
| $618K | ﹤0.01% |
+22,874
| New | +$618K |
|
1243
New Oriental
EDU
$8.93B
| $614K | ﹤0.01% |
30,400
-16,800
| -36% | -$339K |
|
|
CPHD
1244
DELISTED
Cepheid Inc
CPHD
| $610K | ﹤0.01% |
13,760
+652
| +5% | +$28.9K |
|
|
MSCC
1245
DELISTED
Microsemi Corp
MSCC
| $602K | ﹤0.01% |
18,604
+1,165
| +7% | +$37.7K |
|
1246
Synaptics
SYNA
$2.76B
| $596K | ﹤0.01% |
8,312
+1,517
| +22% | +$109K |
|
1247
Radian Group
RDN
$4.81B
| $594K | ﹤0.01% |
37,385
+1,136
| +3% | +$18.1K |
|
1248
Pool Corp
POOL
$12.3B
| $593K | ﹤0.01% |
8,198
+335
| +4% | +$24.2K |
|
|
SUNE
1249
DELISTED
SUNEDISON, INC COM
SUNE
| $591K | ﹤0.01% |
82,310
+14,850
| +22% | +$107K |
|
1250
Hain Celestial
HAIN
$191M
| $589K | ﹤0.01% |
11,431
+661
| +6% | +$34.1K |
|