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 | |
|---|---|---|---|---|---|---|
1376
B&G Foods
BGS
$363M
| $383K | ﹤0.01% |
10,639
+675
| +7% | +$24.3K |
|
1377
Littelfuse
LFUS
$6.54B
| $382K | ﹤0.01% |
4,237
| – | – |
|
|
PNK
1378
DELISTED
Pinnacle Entertainment Inc.
PNK
| $382K | ﹤0.01% |
11,517
+524
| +5% | +$17.4K |
|
1379
Minerals Technologies
MTX
$2.01B
| $380K | ﹤0.01% |
7,844
+394
| +5% | +$19.1K |
|
1380
Marriott Vacations Worldwide
VAC
$2.7B
| $376K | ﹤0.01% |
5,556
+528
| +11% | +$35.7K |
|
|
BCPC
1381
Balchem Corporation
BCPC
$5.09B
| $376K | ﹤0.01% |
6,229
| – | – |
|
|
ALEX
1382
Alexander & Baldwin
ALEX
$1.35B
| $374K | ﹤0.01% |
10,869
| – | – |
|
1383
Glacier Bancorp
GBCI
$5.79B
| $371K | ﹤0.01% |
14,259
+721
| +5% | +$18.8K |
|
|
ELLI
1384
DELISTED
Ellie Mae Inc
ELLI
| $371K | ﹤0.01% |
5,567
+1,384
| +33% | +$92.2K |
|
1385
CVB Financial
CVBF
$2.78B
| $370K | ﹤0.01% |
22,232
+1,997
| +10% | +$33.2K |
|
1386
Masimo
MASI
$7.95B
| $370K | ﹤0.01% |
9,714
| – | – |
|
1387
ASGN Inc
ASGN
$2.28B
| $369K | ﹤0.01% |
10,145
| – | – |
|
1388
Novavax
NVAX
$1.28B
| $369K | ﹤0.01% |
2,487
+72
| +3% | +$10.7K |
|
1389
BRF SA
BRFS
$6.18B
| $366K | ﹤0.01% |
20,590
| – | – |
|
1390
Helix Energy Solutions
HLX
$920M
| $366K | ﹤0.01% |
76,314
| – | – |
|
1391
IMAX
IMAX
$1.73B
| $366K | ﹤0.01% |
11,073
+500
| +5% | +$16.5K |
|
1392
Zillow
ZG
$20.6B
| $366K | ﹤0.01% |
12,745
-10,454
| -45% | -$300K |
|
|
CMD
1393
DELISTED
Cantel Medical Corporation
CMD
| $364K | ﹤0.01% |
6,553
| – | – |
|
1394
AMC Networks
AMCX
$365M
| $363K | ﹤0.01% |
4,965
+538
| +12% | +$39.3K |
|
1395
MillerKnoll
MLKN
$1.41B
| $362K | ﹤0.01% |
12,744
| – | – |
|
1396
Cirrus Logic
CRUS
$6B
| $361K | ﹤0.01% |
11,699
| – | – |
|
|
AXLL
1397
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $361K | ﹤0.01% |
22,943
+872
| +4% | +$13.7K |
|
|
YOKU
1398
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $361K | ﹤0.01% |
20,500
-20,000
| -49% | -$352K |
|
1399
Babcock & Wilcox
BW
$271M
| $360K | ﹤0.01% |
+2,140
| New | +$360K |
|
1400
Copart
CPRT
$47.1B
| $356K | ﹤0.01% |
86,480
+4,264
| +5% | +$17.6K |
|