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 | |
|---|---|---|---|---|---|---|
|
ACI
1476
DELISTED
ARCH COAL, INC.
ACI
| $346K | ﹤0.01% |
99,243
-337
| -0.3% | -$1.18K |
|
|
VGR
1477
DELISTED
Vector Group Ltd.
VGR
| $345K | ﹤0.01% |
26,525
+1,686
| +7% | +$21.9K |
|
|
LQ
1478
DELISTED
La Quinta Holdings Inc.
LQ
| $345K | ﹤0.01% |
15,220
+5,978
| +65% | +$136K |
|
1479
Integra LifeSciences
IART
$1.17B
| $344K | ﹤0.01% |
12,475
+1,287
| +12% | +$35.5K |
|
1480
Mine Safety
MSA
$6.63B
| $344K | ﹤0.01% |
7,032
+1,444
| +26% | +$70.6K |
|
1481
Interface
TILE
$1.66B
| $344K | ﹤0.01% |
13,715
+1,568
| +13% | +$39.3K |
|
1482
Matador Resources
MTDR
$5.93B
| $342K | ﹤0.01% |
13,870
| – | – |
|
1483
Bright Horizons
BFAM
$6.45B
| $340K | ﹤0.01% |
5,883
+392
| +7% | +$22.7K |
|
1484
Columbia Sportswear
COLM
$2.99B
| $340K | ﹤0.01% |
5,581
+944
| +20% | +$57.5K |
|
|
LCI
1485
DELISTED
Lannett Company, Inc.
LCI
| $339K | ﹤0.01% |
1,436
+103
| +8% | +$24.3K |
|
1486
Bio-Techne
TECH
$7.97B
| $338K | ﹤0.01% |
13,712
+5,700
| +71% | +$141K |
|
|
FNSR
1487
DELISTED
Finisar Corp
FNSR
| $338K | ﹤0.01% |
18,918
+2,586
| +16% | +$46.2K |
|
1488
Dine Brands
DIN
$368M
| $336K | ﹤0.01% |
3,398
+495
| +17% | +$48.9K |
|
1489
Ligand Pharmaceuticals
LGND
$3.23B
| $335K | ﹤0.01% |
5,380
-931
| -15% | -$58K |
|
1490
Insulet
PODD
$24.1B
| $335K | ﹤0.01% |
10,762
+1,124
| +12% | +$35K |
|
1491
SouthState Bank Corporation
SSB
$10.2B
| $334K | ﹤0.01% |
4,402
+244
| +6% | +$18.5K |
|
|
HMIN
1492
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $334K | ﹤0.01% |
10,800
| – | – |
|
1493
Columbia Banking Systems
COLB
$7.8B
| $331K | ﹤0.01% |
10,168
+570
| +6% | +$18.6K |
|
1494
Evercore
EVR
$13.2B
| $331K | ﹤0.01% |
6,151
+384
| +7% | +$20.7K |
|
1495
Rambus
RMBS
$9.26B
| $331K | ﹤0.01% |
22,452
+1,644
| +8% | +$24.2K |
|
1496
Churchill Downs
CHDN
$6.75B
| $329K | ﹤0.01% |
15,930
| – | – |
|
1497
J&J Snack Foods
JJSF
$2.02B
| $329K | ﹤0.01% |
2,957
+234
| +9% | +$26K |
|
|
IGTE
1498
DELISTED
IGATE CORPORATION
IGTE
| $329K | ﹤0.01% |
6,902
+376
| +6% | +$17.9K |
|
1499
Innoviva
INVA
$1.22B
| $328K | ﹤0.01% |
18,095
+1,965
| +12% | +$35.6K |
|
1500
Kaiser Aluminum
KALU
$1.24B
| $328K | ﹤0.01% |
3,953
+639
| +19% | +$53K |
|