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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
AMN Healthcare
AMN
$707M
| $271K | ﹤0.01% |
9,022
+2,247
| +33% | +$67.5K |
|
1552
DexCom
DXCM
$29.6B
| $271K | ﹤0.01% |
12,620
+1,536
| +14% | +$33K |
|
|
LTM
1553
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $271K | ﹤0.01% |
55,282
| – | – |
|
1554
Braskem
BAK
$1.33B
| $270K | ﹤0.01% |
+32,000
| New | +$270K |
|
|
LCI
1555
DELISTED
Lannett Company, Inc.
LCI
| $270K | ﹤0.01% |
1,585
+149
| +10% | +$25.4K |
|
1556
Dorman Products
DORM
$4.93B
| $269K | ﹤0.01% |
5,330
| – | – |
|
1557
Nexstar Media Group
NXST
$6.26B
| $269K | ﹤0.01% |
5,667
| – | – |
|
1558
LCI Industries
LCII
$2.47B
| $268K | ﹤0.01% |
4,943
+322
| +7% | +$17.5K |
|
1559
WNS Holdings
WNS
$3.25B
| $268K | ﹤0.01% |
9,600
| – | – |
|
|
DGI
1560
DELISTED
DigitalGlobe Inc.
DGI
| $268K | ﹤0.01% |
14,182
+957
| +7% | +$18.1K |
|
1561
Apogee Enterprises
APOG
$914M
| $267K | ﹤0.01% |
6,023
+521
| +9% | +$23.1K |
|
1562
Caleres
CAL
$507M
| $267K | ﹤0.01% |
8,868
| – | – |
|
1563
CoStar Group
CSGP
$36.6B
| $267K | ﹤0.01% |
15,440
+2,650
| +21% | +$45.8K |
|
1564
RBC Bearings
RBC
$12B
| $267K | ﹤0.01% |
4,461
| – | – |
|
|
AMED
1565
DELISTED
Amedisys
AMED
| $266K | ﹤0.01% |
7,116
+745
| +12% | +$27.8K |
|
1566
Horace Mann Educators
HMN
$1.93B
| $266K | ﹤0.01% |
8,047
| – | – |
|
|
SWC
1567
DELISTED
Stillwater Mining Co
SWC
| $266K | ﹤0.01% |
25,752
+2,432
| +10% | +$25.1K |
|
1568
Globus Medical
GMED
$7.95B
| $265K | ﹤0.01% |
12,640
| – | – |
|
1569
AZZ Inc
AZZ
$3.54B
| $263K | ﹤0.01% |
5,290
| – | – |
|
1570
Hope Bancorp
HOPE
$1.4B
| $263K | ﹤0.01% |
17,488
+1,959
| +13% | +$29.5K |
|
1571
Ironwood Pharmaceuticals
IRWD
$208M
| $263K | ﹤0.01% |
30,877
+2,190
| +8% | +$18.7K |
|
1572
Eagle Bancorp
EGBN
$614M
| $262K | ﹤0.01% |
5,767
+1,089
| +23% | +$49.5K |
|
1573
FirstCash
FCFS
$6.56B
| $262K | ﹤0.01% |
6,621
+724
| +12% | +$28.6K |
|
|
FMBI
1574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $262K | ﹤0.01% |
15,027
| – | – |
|
|
HRC
1575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $262K | ﹤0.01% |
5,040
+1,247
| +33% | +$64.8K |
|