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 | |
|---|---|---|---|---|---|---|
1551
PENN Entertainment
PENN
$2.86B
| $291K | ﹤0.01% |
15,893
+3,017
| +23% | +$55.2K |
|
|
ELLI
1552
DELISTED
Ellie Mae Inc
ELLI
| $291K | ﹤0.01% |
4,183
| – | – |
|
1553
BGC Group
BGC
$4.82B
| $289K | ﹤0.01% |
52,047
+5,521
| +12% | +$30.7K |
|
|
SLCA
1554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
10,011
| – | – |
|
1555
Apogee Enterprises
APOG
$903M
| $288K | ﹤0.01% |
5,502
| – | – |
|
|
ENV
1556
DELISTED
ENVESTNET, INC.
ENV
| $286K | ﹤0.01% |
6,925
+608
| +10% | +$25.1K |
|
1557
B&G Foods
BGS
$360M
| $285K | ﹤0.01% |
9,964
| – | – |
|
|
PMCS
1558
DELISTED
P M C SIERRA INC
PMCS
| $285K | ﹤0.01% |
32,772
+1,928
| +6% | +$16.8K |
|
1559
MGE Energy Inc
MGEE
$3.08B
| $284K | ﹤0.01% |
7,286
+587
| +9% | +$22.9K |
|
|
FMBI
1560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $284K | ﹤0.01% |
15,027
+1,398
| +10% | +$26.4K |
|
|
KITE
1561
DELISTED
Kite Pharma, Inc.
KITE
| $284K | ﹤0.01% |
4,503
+3,094
| +220% | +$195K |
|
|
GK
1562
DELISTED
G&K Services Inc
GK
| $284K | ﹤0.01% |
4,107
+466
| +13% | +$32.2K |
|
|
NPBC
1563
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $284K | ﹤0.01% |
25,177
+2,892
| +13% | +$32.6K |
|
1564
Ironwood Pharmaceuticals
IRWD
$213M
| $283K | ﹤0.01% |
28,687
+3,773
| +15% | +$37.2K |
|
1565
OSI Systems
OSIS
$3.95B
| $283K | ﹤0.01% |
3,977
+434
| +12% | +$30.9K |
|
|
OVTI
1566
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $283K | ﹤0.01% |
10,738
| – | – |
|
|
KED
1567
DELISTED
Kayne Anderson Energy
KED
| $282K | ﹤0.01% |
11,817
+1,097
| +10% | +$26.2K |
|
1568
Caleres
CAL
$503M
| $281K | ﹤0.01% |
8,868
+936
| +12% | +$29.7K |
|
1569
FuelCell Energy
FCEL
$222M
| $281K | ﹤0.01% |
66
-57
| -46% | -$243K |
|
1570
HEICO
HEI
$44.4B
| $281K | ﹤0.01% |
11,699
-12,810
| -52% | -$308K |
|
1571
ICU Medical
ICUI
$3.22B
| $280K | ﹤0.01% |
2,943
+341
| +13% | +$32.4K |
|
1572
VEON
VEON
$3.71B
| $279K | ﹤0.01% |
2,244
| – | – |
|
1573
Matsons
MATX
$3.29B
| $278K | ﹤0.01% |
6,679
| – | – |
|
|
ACOR
1574
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $278K | ﹤0.01% |
68
| – | – |
|
|
RDUS
1575
DELISTED
Radius Health, Inc.
RDUS
| $278K | ﹤0.01% |
4,391
+4,094
| +1,378% | +$259K |
|