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 | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$8.33B
| $479K | ﹤0.01% |
8,361
+1,555
| +23% | +$89.1K |
|
|
CTLT
1327
DELISTED
CATALENT, INC.
CTLT
| $479K | ﹤0.01% |
16,313
+8,561
| +110% | +$251K |
|
|
PPO
1328
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $478K | ﹤0.01% |
7,976
+343
| +4% | +$20.6K |
|
1329
Blackbaud
BLKB
$3.38B
| $476K | ﹤0.01% |
8,393
+334
| +4% | +$18.9K |
|
|
ARRS
1330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $475K | ﹤0.01% |
15,536
+5,115
| +49% | +$156K |
|
|
INFN
1331
DELISTED
Infinera Corporation Common Stock
INFN
| $474K | ﹤0.01% |
22,803
+2,128
| +10% | +$44.2K |
|
1332
AAR Corp
AIR
$2.67B
| $473K | ﹤0.01% |
14,827
+1,902
| +15% | +$60.7K |
|
1333
Viasat
VSAT
$4.1B
| $473K | ﹤0.01% |
7,829
+414
| +6% | +$25K |
|
|
CLNY
1334
DELISTED
Colony Capital, Inc.
CLNY
| $473K | ﹤0.01% |
20,818
+681
| +3% | +$15.5K |
|
1335
United Bankshares
UBSI
$5.3B
| $472K | ﹤0.01% |
12,020
+479
| +4% | +$18.8K |
|
|
CRZO
1336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $472K | ﹤0.01% |
9,594
+1,628
| +20% | +$80.1K |
|
|
ADVS
1337
DELISTED
ADVENT SOFTWARE INC
ADVS
| $472K | ﹤0.01% |
10,672
+1,855
| +21% | +$82K |
|
1338
Lithia Motors
LAD
$8.56B
| $471K | ﹤0.01% |
4,171
+283
| +7% | +$32K |
|
1339
Jack Henry & Associates
JKHY
$11.7B
| $467K | ﹤0.01% |
7,228
+3,300
| +84% | +$213K |
|
|
HMHC
1340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $467K | ﹤0.01% |
18,352
+2,599
| +16% | +$66.1K |
|
|
WAC
1341
DELISTED
Walter Investment Mgt Corp
WAC
| $465K | ﹤0.01% |
20,319
+1,505
| +8% | +$34.4K |
|
1342
American Axle
AXL
$697M
| $464K | ﹤0.01% |
22,135
+1,059
| +5% | +$22.2K |
|
1343
Civeo
CVEO
$287M
| $461K | ﹤0.01% |
12,580
| – | – |
|
1344
Western Alliance Bancorporation
WAL
$9.77B
| $460K | ﹤0.01% |
13,635
+683
| +5% | +$23K |
|
1345
Pacira BioSciences
PCRX
$1.22B
| $459K | ﹤0.01% |
6,612
+312
| +5% | +$21.7K |
|
1346
Marriott Vacations Worldwide
VAC
$2.67B
| $459K | ﹤0.01% |
5,028
+227
| +5% | +$20.7K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $459K | ﹤0.01% |
15,504
| – | – |
|
|
PF
1348
DELISTED
Pinnacle Foods, Inc.
PF
| $458K | ﹤0.01% |
10,067
+1,195
| +13% | +$54.4K |
|
1349
Prestige Consumer Healthcare
PBH
$3.11B
| $457K | ﹤0.01% |
9,848
+900
| +10% | +$41.8K |
|
1350
Halozyme
HALO
$8.99B
| $456K | ﹤0.01% |
20,683
| – | – |
|