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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$589M
| $586K | ﹤0.01% |
32,001
+2,326
| +8% | +$42.6K |
|
|
QLIK
1252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $584K | ﹤0.01% |
16,245
+442
| +3% | +$15.9K |
|
1253
Designer Brands
DBI
$224M
| $583K | ﹤0.01% |
23,022
+926
| +4% | +$23.5K |
|
1254
Cheesecake Factory
CAKE
$2.9B
| $580K | ﹤0.01% |
10,743
+478
| +5% | +$25.8K |
|
|
CIM
1255
Chimera Investment
CIM
$1.17B
| $580K | ﹤0.01% |
14,458
+1,881
| +15% | +$75.5K |
|
1256
Graco
GGG
$14.3B
| $576K | ﹤0.01% |
25,800
+2,358
| +10% | +$52.6K |
|
|
DNKN
1257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $575K | ﹤0.01% |
11,740
+384
| +3% | +$18.8K |
|
|
SJI
1258
DELISTED
South Jersey Industries, Inc.
SJI
| $574K | ﹤0.01% |
22,943
+1,136
| +5% | +$28.4K |
|
1259
MGIC Investment
MTG
$6.67B
| $572K | ﹤0.01% |
61,722
+1,985
| +3% | +$18.4K |
|
1260
PhenixFIN
PFX
| $571K | ﹤0.01% |
3,830
+619
| +19% | +$92.3K |
|
|
AZPN
1261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $562K | ﹤0.01% |
14,897
+404
| +3% | +$15.2K |
|
1262
Wolverine World Wide
WWW
$2.48B
| $561K | ﹤0.01% |
26,152
+768
| +3% | +$16.5K |
|
1263
RH
RH
$4.27B
| $559K | ﹤0.01% |
5,991
+277
| +5% | +$25.8K |
|
1264
Fair Isaac
FICO
$38.3B
| $556K | ﹤0.01% |
6,624
+352
| +6% | +$29.5K |
|
1265
Darling Ingredients
DAR
$5.05B
| $553K | ﹤0.01% |
49,333
+1,920
| +4% | +$21.5K |
|
|
SOHU
1266
Sohu.com
SOHU
$481M
| $553K | ﹤0.01% |
13,391
+300
| +2% | +$12.4K |
|
1267
Clearwater Paper
CLW
$351M
| $552K | ﹤0.01% |
11,670
+870
| +8% | +$41.2K |
|
|
UNT
1268
DELISTED
UNIT Corporation
UNT
| $550K | ﹤0.01% |
48,657
-1,499
| -3% | -$16.9K |
|
|
PDLI
1269
DELISTED
PDL BioPharma, Inc.
PDLI
| $549K | ﹤0.01% |
109,166
| – | – |
|
1270
Barnes & Noble Education
BNED
$289M
| $547K | ﹤0.01% |
+430
| New | +$547K |
|
1271
ACI Worldwide
ACIW
$5.22B
| $544K | ﹤0.01% |
25,707
+747
| +3% | +$15.8K |
|
|
MENT
1272
DELISTED
Mentor Graphics Corp
MENT
| $543K | ﹤0.01% |
22,207
+658
| +3% | +$16.1K |
|
|
PVTB
1273
DELISTED
PrivateBancorp Inc
PVTB
| $534K | ﹤0.01% |
14,037
+558
| +4% | +$21.2K |
|
|
CLC
1274
DELISTED
Clarcor
CLC
| $534K | ﹤0.01% |
11,249
+302
| +3% | +$14.3K |
|
|
ATW
1275
DELISTED
Atwood Oceanics
ATW
| $532K | ﹤0.01% |
35,691
| – | – |
|