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 | |
|---|---|---|---|---|---|---|
1276
Synaptics
SYNA
$2.72B
| $587K | ﹤0.01% |
6,795
+271
| +4% | +$23.4K |
|
1277
Acadia Pharmaceuticals
ACAD
$3.98B
| $585K | ﹤0.01% |
14,167
-1,183
| -8% | -$48.9K |
|
|
BECN
1278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $584K | ﹤0.01% |
17,615
+1,126
| +7% | +$37.3K |
|
1279
Allison Transmission
ALSN
$7.39B
| $583K | ﹤0.01% |
19,912
+1,859
| +10% | +$54.4K |
|
1280
EPAM Systems
EPAM
$8.69B
| $577K | ﹤0.01% |
8,198
+2,223
| +37% | +$156K |
|
1281
XPO
XPO
$15.3B
| $574K | ﹤0.01% |
37,189
+7,789
| +26% | +$120K |
|
1282
PhenixFIN
PFX
| $573K | ﹤0.01% |
3,211
+165
| +5% | +$29.4K |
|
1283
Euronet Worldwide
EEFT
$3.6B
| $571K | ﹤0.01% |
9,395
+417
| +5% | +$25.3K |
|
1284
Fair Isaac
FICO
$37.1B
| $571K | ﹤0.01% |
6,272
+537
| +9% | +$48.9K |
|
|
MENT
1285
DELISTED
Mentor Graphics Corp
MENT
| $567K | ﹤0.01% |
21,549
+4,055
| +23% | +$107K |
|
1286
Outfront Media
OUT
$3.16B
| $561K | ﹤0.01% |
22,594
+2,213
| +11% | +$54.9K |
|
1287
G-III Apparel Group
GIII
$1.12B
| $560K | ﹤0.01% |
7,917
+1,353
| +21% | +$95.7K |
|
1288
Cheesecake Factory
CAKE
$2.82B
| $557K | ﹤0.01% |
10,265
+1,448
| +16% | +$78.6K |
|
1289
Ciena
CIEN
$18.6B
| $557K | ﹤0.01% |
23,536
+5,636
| +31% | +$133K |
|
1290
Zurn Elkay Water Solutions
ZWS
$7.82B
| $556K | ﹤0.01% |
48,396
+1,206
| +3% | +$13.9K |
|
1291
Graco
GGG
$14B
| $555K | ﹤0.01% |
23,442
+6,846
| +41% | +$162K |
|
1292
RH
RH
$4.08B
| $555K | ﹤0.01% |
5,714
+184
| +3% | +$17.9K |
|
1293
Pool Corp
POOL
$12.2B
| $554K | ﹤0.01% |
7,863
+363
| +5% | +$25.6K |
|
1294
Hillenbrand
HI
$1.73B
| $552K | ﹤0.01% |
17,992
+622
| +4% | +$19.1K |
|
1295
Idexx Laboratories
IDXX
$51.3B
| $550K | ﹤0.01% |
8,574
+2,298
| +37% | +$147K |
|
1296
SunCoke Energy
SXC
$654M
| $550K | ﹤0.01% |
42,294
| – | – |
|
|
QLIK
1297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $549K | ﹤0.01% |
15,803
+453
| +3% | +$15.7K |
|
|
THOR
1298
DELISTED
THORATEC CORPORATION
THOR
| $547K | ﹤0.01% |
12,248
+2,328
| +23% | +$104K |
|
|
NGD
1299
New Gold Inc
NGD
$5.16B
| $544K | ﹤0.01% |
202,670
-290,678
| -59% | -$780K |
|
|
SJI
1300
DELISTED
South Jersey Industries, Inc.
SJI
| $542K | ﹤0.01% |
21,807
+1,795
| +9% | +$44.6K |
|