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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$5.8B
| $451K | ﹤0.01% |
17,253
| – | – |
|
|
HRC
1377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $451K | ﹤0.01% |
8,945
+2,486
| +38% | +$125K |
|
|
SOHU
1378
Sohu.com
SOHU
$481M
| $450K | ﹤0.01% |
11,891
| – | – |
|
|
KITE
1379
DELISTED
Kite Pharma, Inc.
KITE
| $450K | ﹤0.01% |
9,023
+1,261
| +16% | +$62.9K |
|
1380
Vail Resorts
MTN
$5.48B
| $449K | ﹤0.01% |
3,247
-4,693
| -59% | -$649K |
|
1381
Skechers
SKX
$9.49B
| $448K | ﹤0.01% |
15,102
+588
| +4% | +$17.4K |
|
1382
MGIC Investment
MTG
$6.67B
| $447K | ﹤0.01% |
74,989
| – | – |
|
1383
Old National Bancorp
ONB
$8.78B
| $447K | ﹤0.01% |
36,031
+9,962
| +38% | +$124K |
|
1384
Neogen
NEOG
$1.25B
| $446K | ﹤0.01% |
21,512
| – | – |
|
1385
Sinclair Inc
SBGI
$971M
| $445K | ﹤0.01% |
14,770
| – | – |
|
1386
Hecla Mining
HL
$7.47B
| $444K | ﹤0.01% |
87,798
| – | – |
|
|
HMHC
1387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $443K | ﹤0.01% |
28,793
| – | – |
|
|
EFII
1388
DELISTED
Electronics for Imaging
EFII
| $440K | ﹤0.01% |
10,456
+238
| +2% | +$10K |
|
|
ALEX
1389
Alexander & Baldwin
ALEX
$1.37B
| $439K | ﹤0.01% |
12,276
+82
| +0.7% | +$2.93K |
|
1390
ICU Medical
ICUI
$3.33B
| $439K | ﹤0.01% |
3,914
+859
| +28% | +$96.3K |
|
|
CYS
1391
DELISTED
CYS Investments Inc.
CYS
| $439K | ﹤0.01% |
52,886
+14,370
| +37% | +$119K |
|
1392
Unifirst Corp
UNF
$3.27B
| $437K | ﹤0.01% |
3,803
+696
| +22% | +$80K |
|
1393
Manitowoc
MTW
$363M
| $436K | ﹤0.01% |
20,330
+5,975
| +42% | +$128K |
|
1394
Tri Pointe Homes
TPH
$3.18B
| $436K | ﹤0.01% |
37,309
+366
| +1% | +$4.28K |
|
1395
Ironwood Pharmaceuticals
IRWD
$201M
| $434K | ﹤0.01% |
39,926
| – | – |
|
1396
Monro
MNRO
$534M
| $433K | ﹤0.01% |
6,841
| – | – |
|
1397
Pool Corp
POOL
$12.3B
| $433K | ﹤0.01% |
4,606
-6,295
| -58% | -$592K |
|
1398
Lithia Motors
LAD
$8.82B
| $432K | ﹤0.01% |
6,089
+1,046
| +21% | +$74.2K |
|
1399
DexCom
DXCM
$29.8B
| $430K | ﹤0.01% |
21,648
+964
| +5% | +$19.1K |
|
1400
Hilltop Holdings
HTH
$2.2B
| $430K | ﹤0.01% |
20,673
+4,380
| +27% | +$91.1K |
|