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 | |
|---|---|---|---|---|---|---|
1551
Northwest Bancshares
NWBI
$1.83B
| $306K | ﹤0.01% |
22,670
+2,913
| +15% | +$39.3K |
|
1552
Integer Holdings
ITGR
$3.55B
| $304K | ﹤0.01% |
6,283
+696
| +12% | +$33.7K |
|
1553
Grupo Aval
AVAL
$4.02B
| $303K | ﹤0.01% |
+46,500
| New | +$303K |
|
1554
Hope Bancorp
HOPE
$1.4B
| $303K | ﹤0.01% |
17,488
| – | – |
|
|
ATML
1555
DELISTED
ATMEL CORP
ATML
| $303K | ﹤0.01% |
35,233
+5,237
| +17% | +$45K |
|
1556
Ironwood Pharmaceuticals
IRWD
$213M
| $302K | ﹤0.01% |
30,877
| – | – |
|
1557
Teekay
TK
$722M
| $302K | ﹤0.01% |
30,625
+1,400
| +5% | +$13.8K |
|
1558
WEX
WEX
$5.82B
| $302K | ﹤0.01% |
3,425
+293
| +9% | +$25.8K |
|
|
EGOV
1559
DELISTED
NIC Inc
EGOV
| $302K | ﹤0.01% |
15,311
+1,802
| +13% | +$35.5K |
|
1560
Vale
VALE
$45.5B
| $301K | ﹤0.01% |
92,051
-30,800
| -25% | -$101K |
|
|
TMX
1561
DELISTED
Terminix Global Holdings, Inc.
TMX
| $301K | ﹤0.01% |
11,442
+3,419
| +43% | +$89.9K |
|
1562
Hilltop Holdings
HTH
$2.18B
| $300K | ﹤0.01% |
15,502
| – | – |
|
1563
Old National Bancorp
ONB
$8.88B
| $300K | ﹤0.01% |
21,966
| – | – |
|
1564
Rollins
ROL
$27.8B
| $300K | ﹤0.01% |
26,051
+2,102
| +9% | +$24.2K |
|
|
RSPP
1565
DELISTED
RSP Permian, Inc.
RSPP
| $300K | ﹤0.01% |
12,274
+1,387
| +13% | +$33.9K |
|
|
NSR
1566
DELISTED
Neustar Inc
NSR
| $300K | ﹤0.01% |
12,420
| – | – |
|
1567
Embraer
ERJ
$10.8B
| $299K | ﹤0.01% |
10,133
-1,300
| -11% | -$38.4K |
|
1568
WNS Holdings
WNS
$3.25B
| $299K | ﹤0.01% |
9,600
| – | – |
|
|
NXTM
1569
DELISTED
NxStage Medical Inc.
NXTM
| $299K | ﹤0.01% |
13,614
| – | – |
|
|
LTM
1570
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $298K | ﹤0.01% |
55,282
| – | – |
|
|
HW
1571
DELISTED
Headwaters Inc
HW
| $298K | ﹤0.01% |
17,825
+3,096
| +21% | +$51.8K |
|
|
CRAY
1572
DELISTED
Cray, Inc.
CRAY
| $296K | ﹤0.01% |
9,054
+684
| +8% | +$22.4K |
|
|
MINI
1573
DELISTED
Mobile Mini Inc
MINI
| $295K | ﹤0.01% |
9,422
| – | – |
|
1574
Methode Electronics
MEI
$287M
| $294K | ﹤0.01% |
9,278
+1,175
| +15% | +$37.2K |
|
1575
Power Integrations
POWI
$2.48B
| $294K | ﹤0.01% |
11,958
| – | – |
|