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 | |
|---|---|---|---|---|---|---|
1526
KB Home
KBH
$4.48B
| $314K | ﹤0.01% |
18,754
+4,720
| +34% | +$79K |
|
|
CYBX
1527
DELISTED
CYBERONICS INC
CYBX
| $314K | ﹤0.01% |
5,236
+591
| +13% | +$35.4K |
|
|
LOGM
1528
DELISTED
LogMein, Inc.
LOGM
| $310K | ﹤0.01% |
4,818
+464
| +11% | +$29.9K |
|
|
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $306K | ﹤0.01% |
8,240
+412
| +5% | +$15.3K |
|
|
LNCE
1530
DELISTED
Snyders-Lance, Inc.
LNCE
| $304K | ﹤0.01% |
9,399
+695
| +8% | +$22.5K |
|
|
SGY
1531
DELISTED
Stone Energy
SGY
| $304K | ﹤0.01% |
423
| – | – |
|
1532
Cal-Maine
CALM
$5.37B
| $303K | ﹤0.01% |
5,843
+306
| +6% | +$15.9K |
|
1533
Steelcase
SCS
$1.93B
| $303K | ﹤0.01% |
15,918
| – | – |
|
1534
Trex
TREX
$6.48B
| $303K | ﹤0.01% |
24,412
| – | – |
|
|
MRH
1535
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $302K | ﹤0.01% |
7,477
+500
| +7% | +$20.2K |
|
|
SAFM
1536
DELISTED
Sanderson Farms Inc
SAFM
| $301K | ﹤0.01% |
3,930
| – | – |
|
|
NTUS
1537
DELISTED
Natus Medical Inc
NTUS
| $301K | ﹤0.01% |
7,089
+691
| +11% | +$29.3K |
|
|
SYNT
1538
DELISTED
Syntel Inc
SYNT
| $301K | ﹤0.01% |
6,389
+482
| +8% | +$22.7K |
|
1539
Cogent Communications
CCOI
$1.77B
| $300K | ﹤0.01% |
8,900
| – | – |
|
1540
Strategy Inc Common Stock Class A
MSTR
$94B
| $300K | ﹤0.01% |
17,700
+1,800
| +11% | +$30.5K |
|
1541
Align Technology
ALGN
$9.54B
| $299K | ﹤0.01% |
4,768
+2,774
| +139% | +$174K |
|
1542
Unifirst Corp
UNF
$3.18B
| $298K | ﹤0.01% |
2,664
| – | – |
|
1543
Nektar Therapeutics
NKTR
$926M
| $297K | ﹤0.01% |
1,584
+86
| +6% | +$16.1K |
|
|
HF
1544
DELISTED
HFF Inc.
HF
| $297K | ﹤0.01% |
7,108
+1,513
| +27% | +$63.2K |
|
|
KNGT
1545
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $297K | ﹤0.01% |
11,202
+929
| +9% | +$24.6K |
|
|
ARIA
1546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $293K | ﹤0.01% |
35,858
+3,977
| +12% | +$32.5K |
|
1547
Evertec
EVTC
$2.14B
| $292K | ﹤0.01% |
13,621
+1,500
| +12% | +$32.2K |
|
1548
Horace Mann Educators
HMN
$1.94B
| $292K | ﹤0.01% |
8,047
+1,195
| +17% | +$43.4K |
|
|
SGI
1549
Somnigroup International Inc.
SGI
$17.6B
| $292K | ﹤0.01% |
17,676
+9,864
| +126% | +$163K |
|
1550
Granite Construction
GVA
$4.7B
| $291K | ﹤0.01% |
8,173
-26,322
| -76% | -$937K |
|