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 | |
|---|---|---|---|---|---|---|
1351
Oxford Square Capital
OXSQ
$170M
| $455K | ﹤0.01% |
67,699
+6,388
| +10% | +$42.9K |
|
1352
Steven Madden
SHOO
$2.26B
| $455K | ﹤0.01% |
16,250
+678
| +4% | +$19K |
|
|
CCC
1353
DELISTED
Calgon Carbon Corp
CCC
| $453K | ﹤0.01% |
23,314
-12,488
| -35% | -$243K |
|
1354
Boise Cascade
BCC
$3.2B
| $452K | ﹤0.01% |
12,312
+1,308
| +12% | +$48K |
|
|
HRG
1355
DELISTED
HRG Group, Inc.
HRG
| $452K | ﹤0.01% |
34,695
+20,328
| +141% | +$265K |
|
1356
Celldex Therapeutics
CLDX
$1.62B
| $451K | ﹤0.01% |
1,215
+81
| +7% | +$30.1K |
|
|
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $450K | ﹤0.01% |
6,639
+4,863
| +274% | +$330K |
|
|
ANAC
1358
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $448K | ﹤0.01% |
5,892
+759
| +15% | +$57.7K |
|
1359
Texas Roadhouse
TXRH
$11.1B
| $447K | ﹤0.01% |
12,011
+485
| +4% | +$18.1K |
|
|
FCRD
1360
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $440K | ﹤0.01% |
38,034
+3,423
| +10% | +$39.6K |
|
1361
Myriad Genetics
MYGN
$674M
| $438K | ﹤0.01% |
13,031
+10,923
| +518% | +$367K |
|
|
CNCO
1362
DELISTED
Cencosud S.A.
CNCO
| $438K | ﹤0.01% |
61,019
| – | – |
|
1363
Ultrapar
UGP
$4.1B
| $437K | ﹤0.01% |
41,574
| – | – |
|
1364
Boston Beer
SAM
$2.36B
| $436K | ﹤0.01% |
1,875
+380
| +25% | +$88.4K |
|
1365
Zebra Technologies
ZBRA
$15.9B
| $434K | ﹤0.01% |
3,907
+1,471
| +60% | +$163K |
|
1366
BRF SA
BRFS
$6.22B
| $430K | ﹤0.01% |
20,590
| – | – |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.34B
| $427K | ﹤0.01% |
10,869
+2,028
| +23% | +$79.7K |
|
1368
Fortinet
FTNT
$61.1B
| $427K | ﹤0.01% |
51,670
+30,420
| +143% | +$251K |
|
1369
Veeco
VECO
$1.52B
| $427K | ﹤0.01% |
14,800
-6,918
| -32% | -$200K |
|
1370
Papa John's
PZZA
$1.65B
| $426K | ﹤0.01% |
5,656
+385
| +7% | +$29K |
|
1371
Domino's
DPZ
$15.3B
| $424K | ﹤0.01% |
3,739
+1,307
| +54% | +$148K |
|
1372
IMAX
IMAX
$1.74B
| $423K | ﹤0.01% |
10,573
+8,390
| +384% | +$336K |
|
1373
Tri Pointe Homes
TPH
$3.09B
| $422K | ﹤0.01% |
27,471
+1,935
| +8% | +$29.7K |
|
|
MBFI
1374
DELISTED
MB Financial Corp
MBFI
| $420K | ﹤0.01% |
12,238
+631
| +5% | +$21.7K |
|
|
ULTI
1375
DELISTED
Ultimate Software Group Inc
ULTI
| $417K | ﹤0.01% |
2,535
-2,491
| -50% | -$410K |
|