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 |
Alphabet (Google) Class A
GOOGL
|
+$1.01B |
| 2 |
Hewlett Packard
HPE
|
+$127M |
| 3 |
Comcast
CMCSA
|
+$84.8M |
| 4 |
Synchrony
SYF
|
+$83.6M |
| 5 |
Amazon
AMZN
|
+$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$826M |
| 2 |
HP
HPQ
|
+$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Barnes & Noble Education
BNED
$277M
| $429K | ﹤0.01% |
430
| – | – |
|
|
POLY
1377
DELISTED
Plantronics, Inc.
POLY
| $429K | ﹤0.01% |
8,978
| – | – |
|
|
IBKC
1378
DELISTED
IBERIABANK Corp
IBKC
| $429K | ﹤0.01% |
7,776
+550
| +8% | +$30.3K |
|
|
ISEE
1379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $426K | ﹤0.01% |
5,493
| – | – |
|
1380
New York Times
NYT
$9.59B
| $424K | ﹤0.01% |
31,563
+2,137
| +7% | +$28.7K |
|
1381
SPX Corp
SPXC
$9.21B
| $424K | ﹤0.01% |
45,461
+24,493
| +117% | +$228K |
|
|
CONE
1382
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | ﹤0.01% |
11,294
+504
| +5% | +$18.9K |
|
1383
IMAX
IMAX
$1.74B
| $416K | ﹤0.01% |
11,673
+600
| +5% | +$21.4K |
|
|
RDUS
1384
DELISTED
Radius Health, Inc.
RDUS
| $416K | ﹤0.01% |
6,755
+690
| +11% | +$42.5K |
|
1385
Coeur Mining
CDE
$9.98B
| $415K | ﹤0.01% |
167,688
| – | – |
|
|
KITE
1386
DELISTED
Kite Pharma, Inc.
KITE
| $414K | ﹤0.01% |
6,628
+313
| +5% | +$19.6K |
|
1387
Monro
MNRO
$519M
| $412K | ﹤0.01% |
6,136
+295
| +5% | +$19.8K |
|
|
HSNI
1388
DELISTED
HSN, Inc.
HSNI
| $412K | ﹤0.01% |
8,144
+365
| +5% | +$18.5K |
|
1389
AMC Networks
AMCX
$357M
| $411K | ﹤0.01% |
5,505
+540
| +11% | +$40.3K |
|
1390
Neogen
NEOG
$1.19B
| $410K | ﹤0.01% |
19,168
+824
| +4% | +$17.6K |
|
1391
Boston Beer
SAM
$2.36B
| $410K | ﹤0.01% |
2,029
+136
| +7% | +$27.5K |
|
|
CMD
1392
DELISTED
Cantel Medical Corporation
CMD
| $410K | ﹤0.01% |
6,553
| – | – |
|
1393
Evercore
EVR
$13.2B
| $409K | ﹤0.01% |
7,545
+1,023
| +16% | +$55.5K |
|
1394
Glacier Bancorp
GBCI
$5.8B
| $409K | ﹤0.01% |
15,251
+992
| +7% | +$26.6K |
|
1395
Masimo
MASI
$8.01B
| $406K | ﹤0.01% |
9,714
| – | – |
|
1396
WisdomTree
WT
$2.11B
| $406K | ﹤0.01% |
25,737
+1,403
| +6% | +$22.1K |
|
1397
Commault Systems
CVLT
$7.82B
| $399K | ﹤0.01% |
10,111
| – | – |
|
1398
XPO
XPO
$15.3B
| $399K | ﹤0.01% |
43,105
+3,866
| +10% | +$35.8K |
|
1399
B&G Foods
BGS
$360M
| $398K | ﹤0.01% |
11,326
+687
| +6% | +$24.1K |
|
|
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
20,725
+12,454
| +151% | +$239K |
|