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 | |
|---|---|---|---|---|---|---|
|
HMSY
1451
DELISTED
HMS Holdings Corp.
HMSY
| $356K | ﹤0.01% |
20,391
+2,829
| +16% | +$49.4K |
|
1452
Ambev
ABEV
$35.9B
| $355K | ﹤0.01% |
58,205
| – | – |
|
1453
Grand Canyon Education
LOPE
$5.89B
| $355K | ﹤0.01% |
8,371
+451
| +6% | +$19.1K |
|
|
MINI
1454
DELISTED
Mobile Mini Inc
MINI
| $355K | ﹤0.01% |
8,365
+341
| +4% | +$14.5K |
|
|
SFLY
1455
DELISTED
Shutterfly, Inc.
SFLY
| $355K | ﹤0.01% |
7,480
+1,048
| +16% | +$49.7K |
|
1456
CommScope
COMM
$3.61B
| $354K | ﹤0.01% |
11,608
+1,656
| +17% | +$50.5K |
|
1457
Mueller Industries
MLI
$11B
| $354K | ﹤0.01% |
20,368
| – | – |
|
1458
CEMIG Preferred Shares
CIG
$5.84B
| $353K | ﹤0.01% |
181,247
-68,271
| -27% | -$133K |
|
1459
Carnival PLC
CUK
$37.7B
| $353K | ﹤0.01% |
+6,890
| New | +$353K |
|
1460
International Bancshares
IBOC
$4.39B
| $353K | ﹤0.01% |
13,170
+3,068
| +30% | +$82.2K |
|
1461
PTC
PTC
$24.6B
| $353K | ﹤0.01% |
8,597
+4,889
| +132% | +$201K |
|
|
CMD
1462
DELISTED
Cantel Medical Corporation
CMD
| $352K | ﹤0.01% |
6,553
+513
| +8% | +$27.6K |
|
|
UPL
1463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $351K | ﹤0.01% |
27,901
+23,289
| +505% | +$293K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $350K | ﹤0.01% |
10,060
| – | – |
|
|
EVER
1465
DELISTED
Everbank Financial Corp
EVER
| $350K | ﹤0.01% |
17,802
+2,233
| +14% | +$43.9K |
|
|
INFA
1466
DELISTED
INFORMATICA CORP
INFA
| $350K | ﹤0.01% |
7,227
+4,118
| +132% | +$199K |
|
1467
Alaska Air
ALK
$7.31B
| $348K | ﹤0.01% |
5,403
+4,447
| +465% | +$286K |
|
|
BCPC
1468
Balchem Corporation
BCPC
$5.07B
| $348K | ﹤0.01% |
6,229
+666
| +12% | +$37.2K |
|
1469
Monro
MNRO
$519M
| $347K | ﹤0.01% |
5,561
+294
| +6% | +$18.3K |
|
1470
Pricesmart
PSMT
$3.52B
| $347K | ﹤0.01% |
3,803
| – | – |
|
|
MDCO
1471
DELISTED
Medicines Co
MDCO
| $347K | ﹤0.01% |
12,041
+563
| +5% | +$16.2K |
|
1472
Embraer
ERJ
$10.5B
| $346K | ﹤0.01% |
11,433
+3,390
| +42% | +$103K |
|
1473
Kennedy-Wilson Holdings
KW
$1.24B
| $346K | ﹤0.01% |
14,111
+1,120
| +9% | +$27.5K |
|
|
CMRX
1474
DELISTED
Chimerix, Inc.
CMRX
| $346K | ﹤0.01% |
7,557
+2,198
| +41% | +$101K |
|
|
AKRX
1475
DELISTED
Akorn, Inc.
AKRX
| $346K | ﹤0.01% |
7,964
-3,815
| -32% | -$166K |
|