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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$225M
| $512K | ﹤0.01% |
18,531
-4,491
| -20% | -$124K |
|
1302
Steven Madden
SHOO
$2.26B
| $510K | ﹤0.01% |
20,367
+2,490
| +14% | +$62.4K |
|
1303
Monolithic Power Systems
MPWR
$39.9B
| $509K | ﹤0.01% |
8,087
-240
| -3% | -$15.1K |
|
|
PDLI
1304
DELISTED
PDL BioPharma, Inc.
PDLI
| $509K | ﹤0.01% |
153,167
-14,337
| -9% | -$47.6K |
|
1305
Nordson
NDSN
$12.5B
| $508K | ﹤0.01% |
6,689
+772
| +13% | +$58.6K |
|
|
WBMD
1306
DELISTED
WebMD Health Corp.
WBMD
| $507K | ﹤0.01% |
8,175
+142
| +2% | +$8.81K |
|
1307
Shinhan Financial Group
SHG
$24B
| $506K | ﹤0.01% |
14,375
| – | – |
|
1308
InterDigital
IDCC
$8.33B
| $505K | ﹤0.01% |
9,174
+440
| +5% | +$24.2K |
|
1309
Cadence Bank
CADE
$7.02B
| $502K | ﹤0.01% |
23,504
-29,358
| -56% | -$627K |
|
1310
Ultragenyx Pharmaceutical
RARE
$2.92B
| $502K | ﹤0.01% |
8,219
+1,063
| +15% | +$64.9K |
|
|
MBFI
1311
DELISTED
MB Financial Corp
MBFI
| $502K | ﹤0.01% |
15,460
+1,050
| +7% | +$34.1K |
|
|
IPXL
1312
DELISTED
Impax Laboratories, Inc.
IPXL
| $502K | ﹤0.01% |
15,722
+1,481
| +10% | +$47.3K |
|
1313
Monro
MNRO
$519M
| $498K | ﹤0.01% |
6,841
+705
| +11% | +$51.3K |
|
|
PE
1314
DELISTED
PARSLEY ENERGY INC
PE
| $497K | ﹤0.01% |
21,831
+1,647
| +8% | +$37.5K |
|
|
COHR
1315
DELISTED
Coherent Inc
COHR
| $494K | ﹤0.01% |
5,400
+278
| +5% | +$25.4K |
|
1316
Universal Display
OLED
$6.49B
| $492K | ﹤0.01% |
9,102
-146
| -2% | -$7.89K |
|
|
DWA
1317
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $492K | ﹤0.01% |
19,561
+1,011
| +5% | +$25.4K |
|
|
PNK
1318
DELISTED
Pinnacle Entertainment Inc.
PNK
| $491K | ﹤0.01% |
13,952
+1,776
| +15% | +$62.5K |
|
|
ANAC
1319
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $491K | ﹤0.01% |
9,071
+860
| +10% | +$46.6K |
|
1320
H.B. Fuller
FUL
$3.33B
| $489K | ﹤0.01% |
11,489
+1,580
| +16% | +$67.2K |
|
1321
Silicon Laboratories
SLAB
$4.39B
| $487K | ﹤0.01% |
10,837
+1,051
| +11% | +$47.2K |
|
1322
Adtalem Global Education
ATGE
$4.94B
| $485K | ﹤0.01% |
28,090
-4,521
| -14% | -$78.1K |
|
1323
Chemed
CHE
$6.5B
| $485K | ﹤0.01% |
3,571
+266
| +8% | +$36.1K |
|
1324
Commault Systems
CVLT
$7.82B
| $485K | ﹤0.01% |
11,296
+1,185
| +12% | +$50.9K |
|
1325
CRH
CRH
$76.1B
| $483K | ﹤0.01% |
17,137
-9,100
| -35% | -$256K |
|