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 |
Alphabet (Google) Class A
GOOGL
|
+$1.01B |
| 2 |
Hewlett Packard
HPE
|
+$127M |
| 3 |
Comcast
CMCSA
|
+$84.8M |
| 4 |
Synchrony
SYF
|
+$83.6M |
| 5 |
Amazon
AMZN
|
+$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$826M |
| 2 |
HP
HPQ
|
+$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Pan American Silver
PAAS
$15.5B
| $700K | ﹤0.01% |
107,919
+3,100
| +3% | +$20.1K |
|
1252
Pool Corp
POOL
$12.2B
| $695K | ﹤0.01% |
8,565
+367
| +4% | +$29.8K |
|
|
PNNT
1253
Pennant Park Investment Corp
PNNT
$464M
| $689K | ﹤0.01% |
111,911
+15,288
| +16% | +$94.1K |
|
1254
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $689K | ﹤0.01% |
13,658
-40,972
| -75% | -$2.07M |
|
1255
Synaptics
SYNA
$2.72B
| $688K | ﹤0.01% |
8,525
+213
| +3% | +$17.2K |
|
1256
Baytex Energy
BTE
$1.83B
| $684K | ﹤0.01% |
214,643
+1,413
| +0.7% | +$4.5K |
|
1257
Graco
GGG
$14B
| $683K | ﹤0.01% |
28,425
+2,625
| +10% | +$63.1K |
|
|
HPY
1258
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $683K | ﹤0.01% |
7,190
+412
| +6% | +$39.1K |
|
|
ARRS
1259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $682K | ﹤0.01% |
22,303
+4,510
| +25% | +$138K |
|
1260
NETSCOUT
NTCT
$1.8B
| $672K | ﹤0.01% |
21,902
+762
| +4% | +$23.4K |
|
|
WDR
1261
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $662K | ﹤0.01% |
23,088
+894
| +4% | +$25.6K |
|
|
ATW
1262
DELISTED
Atwood Oceanics
ATW
| $661K | ﹤0.01% |
64,715
+29,024
| +81% | +$296K |
|
|
GNC
1263
DELISTED
GNC Holdings, Inc.
GNC
| $660K | ﹤0.01% |
21,293
+933
| +5% | +$28.9K |
|
|
TMH
1264
DELISTED
Team Health Holdings Inc
TMH
| $640K | ﹤0.01% |
14,406
+667
| +5% | +$29.6K |
|
1265
Western Alliance Bancorporation
WAL
$9.77B
| $638K | ﹤0.01% |
17,782
+842
| +5% | +$30.2K |
|
1266
Jack Henry & Associates
JKHY
$11.7B
| $637K | ﹤0.01% |
8,158
+660
| +9% | +$51.5K |
|
|
VRTV
1267
DELISTED
VERITIV CORPORATION
VRTV
| $636K | ﹤0.01% |
17,511
+11,063
| +172% | +$402K |
|
1268
Brookdale Senior Living
BKD
$1.78B
| $635K | ﹤0.01% |
34,400
+1,107
| +3% | +$20.4K |
|
1269
Deckers Outdoor
DECK
$17.6B
| $634K | ﹤0.01% |
80,400
+1,980
| +3% | +$15.6K |
|
|
MNDT
1270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $631K | ﹤0.01% |
30,439
+9,400
| +45% | +$195K |
|
1271
Pricesmart
PSMT
$3.52B
| $629K | ﹤0.01% |
7,587
+3,784
| +100% | +$314K |
|
|
MSCC
1272
DELISTED
Microsemi Corp
MSCC
| $628K | ﹤0.01% |
19,088
+484
| +3% | +$15.9K |
|
1273
Fair Isaac
FICO
$37.1B
| $627K | ﹤0.01% |
6,624
| – | – |
|
1274
Blackbaud
BLKB
$3.38B
| $619K | ﹤0.01% |
9,380
+557
| +6% | +$36.8K |
|
|
BKS
1275
DELISTED
Barnes & Noble
BKS
| $615K | ﹤0.01% |
70,629
+2,605
| +4% | +$22.7K |
|