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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Bio-Techne
TECH
$8.28B
| $555K | ﹤0.01% |
19,676
+828
| +4% | +$23.4K |
|
|
SFE
1302
DELISTED
Safeguard Scientifics, Inc.
SFE
| $555K | ﹤0.01% |
44,528
| – | – |
|
|
IQNT
1303
DELISTED
Inteliquent, Inc.
IQNT
| $555K | ﹤0.01% |
28,025
+23,000
| +458% | +$455K |
|
1304
AMC Networks
AMCX
$346M
| $554K | ﹤0.01% |
9,157
+2,629
| +40% | +$159K |
|
1305
Hillenbrand
HI
$1.81B
| $554K | ﹤0.01% |
18,669
+3,475
| +23% | +$103K |
|
|
BID
1306
DELISTED
Sotheby's
BID
| $553K | ﹤0.01% |
20,231
+4,393
| +28% | +$120K |
|
|
WBMD
1307
DELISTED
WebMD Health Corp.
WBMD
| $551K | ﹤0.01% |
9,525
+1,350
| +17% | +$78.1K |
|
1308
Masimo
MASI
$7.94B
| $550K | ﹤0.01% |
10,573
+1,335
| +14% | +$69.4K |
|
1309
Nokia
NOK
$24.9B
| $550K | ﹤0.01% |
96,540
| – | – |
|
|
MBFI
1310
DELISTED
MB Financial Corp
MBFI
| $550K | ﹤0.01% |
15,460
| – | – |
|
1311
HNI Corp
HNI
$2.11B
| $548K | ﹤0.01% |
11,927
+1,029
| +9% | +$47.3K |
|
|
PFPT
1312
DELISTED
Proofpoint, Inc.
PFPT
| $547K | ﹤0.01% |
8,823
+355
| +4% | +$22K |
|
1313
Monolithic Power Systems
MPWR
$40.2B
| $546K | ﹤0.01% |
8,087
| – | – |
|
1314
Cathay General Bancorp
CATY
$3.4B
| $545K | ﹤0.01% |
19,553
| – | – |
|
|
ABMD
1315
DELISTED
Abiomed Inc
ABMD
| $545K | ﹤0.01% |
4,988
-5,027
| -50% | -$549K |
|
1316
Cirrus Logic
CRUS
$5.91B
| $544K | ﹤0.01% |
14,179
| – | – |
|
1317
America Movil
AMX
$61B
| $542K | ﹤0.01% |
44,217
-27,300
| -38% | -$335K |
|
1318
Home BancShares
HOMB
$5.79B
| $539K | ﹤0.01% |
27,489
+1,707
| +7% | +$33.5K |
|
|
WAGE
1319
DELISTED
WageWorks, Inc.
WAGE
| $539K | ﹤0.01% |
9,145
| – | – |
|
1320
Oxford Square Capital
OXSQ
$169M
| $538K | ﹤0.01% |
101,874
-15,987
| -14% | -$84.4K |
|
|
MDSO
1321
DELISTED
Medidata Solutions, Inc.
MDSO
| $538K | ﹤0.01% |
11,619
| – | – |
|
1322
Cadence Bank
CADE
$6.96B
| $537K | ﹤0.01% |
23,695
+191
| +0.8% | +$4.33K |
|
1323
Manhattan Associates
MANH
$13.3B
| $533K | ﹤0.01% |
8,305
-10,505
| -56% | -$674K |
|
1324
MKS Inc. Common Stock
MKSI
$7.79B
| $533K | ﹤0.01% |
12,624
| – | – |
|
1325
Integra LifeSciences
IART
$1.21B
| $531K | ﹤0.01% |
13,470
+914
| +7% | +$36K |
|