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 | |
|---|---|---|---|---|---|---|
1501
Kaiser Aluminum
KALU
$1.24B
| $334K | ﹤0.01% |
3,953
| – | – |
|
1502
LCI Industries
LCII
$2.43B
| $334K | ﹤0.01% |
5,480
+537
| +11% | +$32.7K |
|
|
CBM
1503
DELISTED
Cambrex Corporation
CBM
| $334K | ﹤0.01% |
7,046
+862
| +14% | +$40.9K |
|
|
WAGE
1504
DELISTED
WageWorks, Inc.
WAGE
| $334K | ﹤0.01% |
7,449
+651
| +10% | +$29.2K |
|
1505
TopBuild
BLD
$11.7B
| $333K | ﹤0.01% |
10,839
-134,054
| -93% | -$4.12M |
|
1506
ICU Medical
ICUI
$3.22B
| $332K | ﹤0.01% |
2,943
| – | – |
|
1507
SS&C Technologies
SSNC
$21.8B
| $332K | ﹤0.01% |
9,738
+686
| +8% | +$23.4K |
|
1508
WD-40
WDFC
$2.86B
| $332K | ﹤0.01% |
3,332
+600
| +22% | +$59.8K |
|
|
ONIT
1509
Onity Group Inc.
ONIT
$367M
| $332K | ﹤0.01% |
3,181
| – | – |
|
1510
Five Below
FIVE
$7.71B
| $331K | ﹤0.01% |
10,325
| – | – |
|
1511
Mine Safety
MSA
$6.63B
| $331K | ﹤0.01% |
7,598
| – | – |
|
1512
Boise Cascade
BCC
$3.2B
| $330K | ﹤0.01% |
13,005
+693
| +6% | +$17.6K |
|
1513
Huron Consulting
HURN
$2.44B
| $330K | ﹤0.01% |
5,616
+1,011
| +22% | +$59.4K |
|
1514
Papa John's
PZZA
$1.65B
| $330K | ﹤0.01% |
5,925
| – | – |
|
1515
Gentherm
THRM
$1.06B
| $330K | ﹤0.01% |
6,903
| – | – |
|
1516
AZZ Inc
AZZ
$3.52B
| $328K | ﹤0.01% |
5,829
+539
| +10% | +$30.3K |
|
1517
Simmons First National
SFNC
$2.96B
| $328K | ﹤0.01% |
12,660
+1,998
| +19% | +$51.8K |
|
|
LOGM
1518
DELISTED
LogMein, Inc.
LOGM
| $327K | ﹤0.01% |
4,818
| – | – |
|
1519
Korn Ferry
KFY
$3.79B
| $326K | ﹤0.01% |
9,813
| – | – |
|
1520
Mueller Industries
MLI
$11B
| $326K | ﹤0.01% |
23,862
+3,494
| +17% | +$47.7K |
|
1521
BGC Group
BGC
$4.82B
| $325K | ﹤0.01% |
52,047
| – | – |
|
1522
Matthews International
MATW
$763M
| $324K | ﹤0.01% |
6,004
| – | – |
|
1523
Zebra Technologies
ZBRA
$15.9B
| $324K | ﹤0.01% |
4,653
+457
| +11% | +$31.8K |
|
|
FMBI
1524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $324K | ﹤0.01% |
17,469
+2,442
| +16% | +$45.3K |
|
|
LNCE
1525
DELISTED
Snyders-Lance, Inc.
LNCE
| $324K | ﹤0.01% |
9,399
| – | – |
|