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 | |
|---|---|---|---|---|---|---|
|
CLNY
1351
DELISTED
Colony Capital, Inc.
CLNY
| $420K | ﹤0.01% |
21,863
+1,045
| +5% | +$20.1K |
|
|
HAWK
1352
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $420K | ﹤0.01% |
9,818
+471
| +5% | +$20.1K |
|
1353
Royal Gold
RGLD
$12.4B
| $419K | ﹤0.01% |
8,925
-757
| -8% | -$35.5K |
|
|
IBKC
1354
DELISTED
IBERIABANK Corp
IBKC
| $418K | ﹤0.01% |
7,226
+1,158
| +19% | +$67K |
|
1355
Steven Madden
SHOO
$2.23B
| $417K | ﹤0.01% |
17,108
+858
| +5% | +$20.9K |
|
|
MBFI
1356
DELISTED
MB Financial Corp
MBFI
| $417K | ﹤0.01% |
12,842
+604
| +5% | +$19.6K |
|
|
RDUS
1357
DELISTED
Radius Health, Inc.
RDUS
| $416K | ﹤0.01% |
6,065
+1,674
| +38% | +$115K |
|
|
MZTI
1358
The Marzetti Company Common Stock
MZTI
$5.06B
| $415K | ﹤0.01% |
4,256
+220
| +5% | +$21.5K |
|
|
ULTI
1359
DELISTED
Ultimate Software Group Inc
ULTI
| $413K | ﹤0.01% |
2,306
-229
| -9% | -$41K |
|
1360
Papa John's
PZZA
$1.63B
| $410K | ﹤0.01% |
5,925
+269
| +5% | +$18.6K |
|
1361
Outfront Media
OUT
$3.11B
| $409K | ﹤0.01% |
19,986
-2,608
| -12% | -$53.4K |
|
1362
First Financial Bankshares
FFIN
$5.11B
| $403K | ﹤0.01% |
25,408
+2,194
| +9% | +$34.8K |
|
1363
Boston Beer
SAM
$2.38B
| $403K | ﹤0.01% |
1,893
+18
| +1% | +$3.83K |
|
|
PDCE
1364
DELISTED
PDC Energy, Inc.
PDCE
| $403K | ﹤0.01% |
7,603
+380
| +5% | +$20.1K |
|
1365
CommScope
COMM
$3.57B
| $400K | ﹤0.01% |
13,329
+1,721
| +15% | +$51.6K |
|
1366
KB Financial Group
KB
$30.9B
| $397K | ﹤0.01% |
13,521
-13,300
| -50% | -$391K |
|
1367
Monro
MNRO
$522M
| $396K | ﹤0.01% |
5,841
+280
| +5% | +$19K |
|
|
PTLA
1368
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $395K | ﹤0.01% |
9,227
+606
| +7% | +$25.9K |
|
|
EFII
1369
DELISTED
Electronics for Imaging
EFII
| $394K | ﹤0.01% |
9,159
+451
| +5% | +$19.4K |
|
1370
WisdomTree
WT
$2.06B
| $388K | ﹤0.01% |
24,334
| – | – |
|
1371
UMB Financial
UMBF
$9.16B
| $387K | ﹤0.01% |
7,655
+406
| +6% | +$20.5K |
|
1372
Monolithic Power Systems
MPWR
$40B
| $386K | ﹤0.01% |
7,629
+363
| +5% | +$18.4K |
|
|
GPOR
1373
DELISTED
Gulfport Energy Corp.
GPOR
| $386K | ﹤0.01% |
13,017
+1,049
| +9% | +$31.1K |
|
1374
Axos Financial
AX
$5.16B
| $385K | ﹤0.01% |
12,212
+2,808
| +30% | +$88.5K |
|
1375
Silicon Laboratories
SLAB
$4.39B
| $384K | ﹤0.01% |
9,366
+382
| +4% | +$15.7K |
|