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 | |
|---|---|---|---|---|---|---|
1276
Ciena
CIEN
$18.7B
| $531K | ﹤0.01% |
25,742
+2,206
| +9% | +$45.5K |
|
|
DYAX
1277
DELISTED
DYAX CORPORATION
DYAX
| $531K | ﹤0.01% |
27,851
+1,664
| +6% | +$31.7K |
|
1278
Viasat
VSAT
$4.28B
| $529K | ﹤0.01% |
8,196
+367
| +5% | +$23.7K |
|
1279
Cathay General Bancorp
CATY
$3.4B
| $528K | ﹤0.01% |
17,707
+1,051
| +6% | +$31.3K |
|
1280
Jack Henry & Associates
JKHY
$11.6B
| $522K | ﹤0.01% |
7,498
+270
| +4% | +$18.8K |
|
1281
Western Alliance Bancorporation
WAL
$9.8B
| $521K | ﹤0.01% |
16,940
+3,305
| +24% | +$102K |
|
1282
Tetra Tech
TTEK
$9.51B
| $519K | ﹤0.01% |
106,945
-38,980
| -27% | -$189K |
|
|
TTM
1283
DELISTED
Tata Motors Limited
TTM
| $519K | ﹤0.01% |
23,062
+2,700
| +13% | +$60.8K |
|
|
AKS
1284
DELISTED
AK Steel Holding Corp.
AKS
| $519K | ﹤0.01% |
215,985
+7,810
| +4% | +$18.8K |
|
|
CEB
1285
DELISTED
CEB Inc.
CEB
| $514K | ﹤0.01% |
7,511
+231
| +3% | +$15.8K |
|
|
NGD
1286
New Gold Inc
NGD
$5.17B
| $513K | ﹤0.01% |
228,845
+26,175
| +13% | +$58.7K |
|
1287
Vale
VALE
$45.4B
| $513K | ﹤0.01% |
122,851
| – | – |
|
|
PF
1288
DELISTED
Pinnacle Foods, Inc.
PF
| $513K | ﹤0.01% |
12,264
+2,197
| +22% | +$91.9K |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $511K | ﹤0.01% |
15,504
| – | – |
|
1290
Madison Square Garden
MSGS
$4.93B
| $509K | ﹤0.01% |
9,891
+1,614
| +19% | +$83.1K |
|
|
TIVO
1291
DELISTED
Tivo Inc
TIVO
| $507K | ﹤0.01% |
48,751
| – | – |
|
1292
Oxford Square Capital
OXSQ
$171M
| $506K | ﹤0.01% |
75,263
+7,564
| +11% | +$50.9K |
|
1293
Acadia Pharmaceuticals
ACAD
$4.02B
| $503K | ﹤0.01% |
15,697
+1,530
| +11% | +$49K |
|
1294
Verint Systems
VRNT
$1.23B
| $503K | ﹤0.01% |
23,244
+1,292
| +6% | +$28K |
|
1295
Amkor Technology
AMKR
$6.27B
| $500K | ﹤0.01% |
111,841
+5,161
| +5% | +$23.1K |
|
1296
Shinhan Financial Group
SHG
$23.7B
| $500K | ﹤0.01% |
14,375
| – | – |
|
1297
Alaska Air
ALK
$7.36B
| $499K | ﹤0.01% |
6,281
+878
| +16% | +$69.8K |
|
|
HMHC
1298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $498K | ﹤0.01% |
24,432
+6,080
| +33% | +$124K |
|
|
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
40,027
-8,926
| -18% | -$111K |
|
|
OUTR
1300
DELISTED
OUTERWALL INC
OUTR
| $497K | ﹤0.01% |
8,728
+1,667
| +24% | +$94.9K |
|