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 | |
|---|---|---|---|---|---|---|
|
TRAK
1251
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $649K | ﹤0.01% |
10,338
+881
| +9% | +$55.3K |
|
|
IDTI
1252
DELISTED
Integrated Device Technology I
IDTI
| $648K | ﹤0.01% |
30,020
+5,622
| +23% | +$121K |
|
1253
MBIA
MBI
$393M
| $645K | ﹤0.01% |
109,901
+27,298
| +33% | +$160K |
|
1254
Ultragenyx Pharmaceutical
RARE
$2.92B
| $641K | ﹤0.01% |
6,450
+4,071
| +171% | +$405K |
|
|
JOYY
1255
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $640K | ﹤0.01% |
9,200
| – | – |
|
|
BBG
1256
DELISTED
Bill Barrett Corp
BBG
| $639K | ﹤0.01% |
74,538
| – | – |
|
1257
Amkor Technology
AMKR
$6.29B
| $637K | ﹤0.01% |
106,680
| – | – |
|
1258
MarketAxess Holdings
MKTX
$6.91B
| $636K | ﹤0.01% |
6,839
+466
| +7% | +$43.3K |
|
|
CEB
1259
DELISTED
CEB Inc.
CEB
| $635K | ﹤0.01% |
7,280
+1,342
| +23% | +$117K |
|
1260
Post Holdings
POST
$5.7B
| $633K | ﹤0.01% |
18,024
+3,914
| +28% | +$137K |
|
1261
Bloomin' Brands
BLMN
$577M
| $632K | ﹤0.01% |
29,675
+5,374
| +22% | +$114K |
|
|
SEMG
1262
DELISTED
SEMGROUP CORPORATION
SEMG
| $626K | ﹤0.01% |
7,811
+439
| +6% | +$35.2K |
|
|
DNKN
1263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | ﹤0.01% |
11,356
+3,652
| +47% | +$201K |
|
1264
Clearwater Paper
CLW
$344M
| $619K | ﹤0.01% |
10,800
| – | – |
|
1265
Factset
FDS
$13.7B
| $619K | ﹤0.01% |
3,812
+1,569
| +70% | +$255K |
|
1266
ACI Worldwide
ACIW
$5.18B
| $615K | ﹤0.01% |
24,960
+4,685
| +23% | +$115K |
|
|
MSCC
1267
DELISTED
Microsemi Corp
MSCC
| $612K | ﹤0.01% |
17,439
+706
| +4% | +$24.8K |
|
|
SC
1268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $608K | ﹤0.01% |
23,787
+1,968
| +9% | +$50.3K |
|
|
N
1269
DELISTED
Netsuite Inc
N
| $603K | ﹤0.01% |
6,569
+842
| +15% | +$77.3K |
|
1270
Mueller Water Products
MWA
$3.91B
| $602K | ﹤0.01% |
66,111
-31,864
| -33% | -$290K |
|
1271
Royal Gold
RGLD
$12.5B
| $596K | ﹤0.01% |
9,682
+2,786
| +40% | +$171K |
|
|
IPXL
1272
DELISTED
Impax Laboratories, Inc.
IPXL
| $596K | ﹤0.01% |
12,985
+488
| +4% | +$22.4K |
|
1273
Ziff Davis
ZD
$1.5B
| $593K | ﹤0.01% |
10,044
+413
| +4% | +$24.4K |
|
|
BID
1274
DELISTED
Sotheby's
BID
| $591K | ﹤0.01% |
13,049
+2,332
| +22% | +$106K |
|
1275
Chord Energy
CHRD
$5.96B
| $589K | ﹤0.01% |
37,402
+18,406
| +97% | +$290K |
|