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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.95B
| $337K | ﹤0.01% |
5,153
+1,176
| +30% | +$76.9K |
|
1527
Papa John's
PZZA
$1.65B
| $336K | ﹤0.01% |
6,168
+243
| +4% | +$13.2K |
|
|
MVC
1528
DELISTED
MVC Capital, Inc.
MVC
| $336K | ﹤0.01% |
45,006
+9,265
| +26% | +$69.2K |
|
|
HA
1529
DELISTED
Hawaiian Holdings, Inc.
HA
| $335K | ﹤0.01% |
7,075
+525
| +8% | +$24.9K |
|
|
POLY
1530
DELISTED
Plantronics, Inc.
POLY
| $334K | ﹤0.01% |
8,564
-414
| -5% | -$16.1K |
|
1531
Gentherm
THRM
$1.06B
| $333K | ﹤0.01% |
8,069
+1,166
| +17% | +$48.1K |
|
1532
Progress Software
PRGS
$1.81B
| $332K | ﹤0.01% |
14,009
+2,545
| +22% | +$60.3K |
|
|
TSL
1533
DELISTED
Trina Solar Limited
TSL
| $330K | ﹤0.01% |
33,200
| – | – |
|
1534
Scansource
SCSC
$974M
| $329K | ﹤0.01% |
8,185
-6,523
| -44% | -$262K |
|
1535
Select Medical
SEM
$1.55B
| $329K | ﹤0.01% |
52,265
+10,958
| +27% | +$69K |
|
|
NPBC
1536
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $329K | ﹤0.01% |
30,726
+3,011
| +11% | +$32.2K |
|
1537
Provident Financial Services
PFS
$2.59B
| $327K | ﹤0.01% |
16,179
+3,295
| +26% | +$66.6K |
|
|
SWC
1538
DELISTED
Stillwater Mining Co
SWC
| $327K | ﹤0.01% |
30,501
+4,749
| +18% | +$50.9K |
|
1539
Northwest Bancshares
NWBI
$1.83B
| $326K | ﹤0.01% |
24,009
+1,339
| +6% | +$18.2K |
|
|
HRC
1540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $324K | ﹤0.01% |
6,459
+1,042
| +19% | +$52.3K |
|
1541
Forward Air
FWRD
$904M
| $323K | ﹤0.01% |
7,158
-92
| -1% | -$4.15K |
|
1542
NETGEAR
NTGR
$831M
| $323K | ﹤0.01% |
7,972
-394
| -5% | -$16K |
|
|
DWRE
1543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $323K | ﹤0.01% |
8,253
+1,870
| +29% | +$73.2K |
|
1544
NBT Bancorp
NBTB
$2.27B
| $321K | ﹤0.01% |
11,859
+2,386
| +25% | +$64.6K |
|
|
LOGM
1545
DELISTED
LogMein, Inc.
LOGM
| $321K | ﹤0.01% |
6,292
+1,474
| +31% | +$75.2K |
|
1546
Kaiser Aluminum
KALU
$1.24B
| $320K | ﹤0.01% |
3,765
-188
| -5% | -$16K |
|
|
CNSL
1547
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $320K | ﹤0.01% |
12,449
+1,085
| +10% | +$27.9K |
|
|
AIRM
1548
DELISTED
Air Methods Corp
AIRM
| $320K | ﹤0.01% |
8,910
+207
| +2% | +$7.43K |
|
1549
Coherent
COHR
$16B
| $319K | ﹤0.01% |
14,831
+2,557
| +21% | +$55K |
|
1550
Old National Bancorp
ONB
$8.88B
| $319K | ﹤0.01% |
26,069
+4,103
| +19% | +$50.2K |
|