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 | |
|---|---|---|---|---|---|---|
1301
Blackbaud
BLKB
$3.33B
| $491K | ﹤0.01% |
8,823
+430
| +5% | +$23.9K |
|
|
CTLT
1302
DELISTED
CATALENT, INC.
CTLT
| $491K | ﹤0.01% |
20,055
+3,742
| +23% | +$91.6K |
|
|
MR
1303
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $488K | ﹤0.01% |
22,300
-5,200
| -19% | -$114K |
|
1304
Myriad Genetics
MYGN
$642M
| $485K | ﹤0.01% |
13,031
| – | – |
|
1305
Allegiant Air
ALGT
$1.16B
| $483K | ﹤0.01% |
2,260
| – | – |
|
1306
Scansource
SCSC
$948M
| $483K | ﹤0.01% |
13,703
+941
| +7% | +$33.2K |
|
1307
Hillenbrand
HI
$1.75B
| $481K | ﹤0.01% |
18,605
+613
| +3% | +$15.8K |
|
1308
Fortinet
FTNT
$62B
| $480K | ﹤0.01% |
56,470
+4,800
| +9% | +$40.8K |
|
|
SFE
1309
DELISTED
Safeguard Scientifics, Inc.
SFE
| $479K | ﹤0.01% |
30,820
+3,366
| +12% | +$52.3K |
|
1310
G-III Apparel Group
GIII
$1.13B
| $477K | ﹤0.01% |
7,917
| – | – |
|
|
CLVS
1311
DELISTED
Clovis Oncology, Inc.
CLVS
| $477K | ﹤0.01% |
5,155
+545
| +12% | +$50.4K |
|
1312
PRA Group
PRAA
$653M
| $476K | ﹤0.01% |
8,983
+386
| +4% | +$20.5K |
|
1313
Coeur Mining
CDE
$9.88B
| $473K | ﹤0.01% |
167,688
| – | – |
|
1314
United Bankshares
UBSI
$5.36B
| $470K | ﹤0.01% |
12,554
+534
| +4% | +$20K |
|
|
MDCO
1315
DELISTED
Medicines Co
MDCO
| $470K | ﹤0.01% |
12,687
+646
| +5% | +$23.9K |
|
1316
Lithia Motors
LAD
$8.64B
| $468K | ﹤0.01% |
4,372
+201
| +5% | +$21.5K |
|
|
FCRD
1317
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $466K | ﹤0.01% |
42,696
+4,662
| +12% | +$50.9K |
|
|
IPXL
1318
DELISTED
Impax Laboratories, Inc.
IPXL
| $466K | ﹤0.01% |
13,557
+572
| +4% | +$19.7K |
|
1319
Domino's
DPZ
$15.3B
| $465K | ﹤0.01% |
4,301
+562
| +15% | +$60.8K |
|
1320
Texas Roadhouse
TXRH
$11B
| $465K | ﹤0.01% |
12,462
+451
| +4% | +$16.8K |
|
1321
American Axle
AXL
$718M
| $463K | ﹤0.01% |
23,370
+1,235
| +6% | +$24.5K |
|
1322
Valmont Industries
VMI
$7.45B
| $462K | ﹤0.01% |
4,865
-703
| -13% | -$66.8K |
|
|
ARRS
1323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $462K | ﹤0.01% |
17,793
+2,257
| +15% | +$58.6K |
|
1324
Dycom Industries
DY
$7.51B
| $461K | ﹤0.01% |
6,473
+284
| +5% | +$20.2K |
|
|
INFN
1325
DELISTED
Infinera Corporation Common Stock
INFN
| $461K | ﹤0.01% |
23,788
+985
| +4% | +$19.1K |
|