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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1576
DELISTED
Ebix Inc
EBIX
| $321K | ﹤0.01% |
6,772
+1,848
| +38% | +$87.6K |
|
1577
CONMED
CNMD
$1.65B
| $320K | ﹤0.01% |
6,858
| – | – |
|
1578
La-Z-Boy
LZB
$1.4B
| $320K | ﹤0.01% |
11,596
| – | – |
|
|
PTLA
1579
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $320K | ﹤0.01% |
13,490
| – | – |
|
1580
Exelixis
EXEL
$10.5B
| $319K | ﹤0.01% |
40,997
+7,500
| +22% | +$58.4K |
|
1581
TransUnion
TRU
$18B
| $319K | ﹤0.01% |
9,513
+1,325
| +16% | +$44.4K |
|
|
CBD
1582
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $319K | ﹤0.01% |
21,877
| – | – |
|
1583
Neurocrine Biosciences
NBIX
$14.1B
| $318K | ﹤0.01% |
6,999
-12,289
| -64% | -$558K |
|
1584
Rambus
RMBS
$9.39B
| $318K | ﹤0.01% |
26,894
| – | – |
|
1585
Steelcase
SCS
$1.93B
| $318K | ﹤0.01% |
23,433
+2,962
| +14% | +$40.2K |
|
1586
Dave & Buster's
PLAY
$794M
| $317K | ﹤0.01% |
6,928
+1,849
| +36% | +$84.6K |
|
1587
Forward Air
FWRD
$905M
| $315K | ﹤0.01% |
7,158
| – | – |
|
1588
Provident Financial Services
PFS
$2.6B
| $315K | ﹤0.01% |
16,179
| – | – |
|
|
AIRM
1589
DELISTED
Air Methods Corp
AIRM
| $315K | ﹤0.01% |
8,910
| – | – |
|
|
NXTM
1590
DELISTED
NxStage Medical Inc.
NXTM
| $313K | ﹤0.01% |
14,520
| – | – |
|
1591
Cal-Maine
CALM
$5.37B
| $312K | ﹤0.01% |
7,089
| – | – |
|
|
DPLO
1592
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $312K | ﹤0.01% |
8,983
+954
| +12% | +$33.1K |
|
1593
IPG Photonics
IPGP
$3.41B
| $311K | ﹤0.01% |
3,898
+154
| +4% | +$12.3K |
|
|
SCAI
1594
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $311K | ﹤0.01% |
6,528
+986
| +18% | +$47K |
|
1595
TopBuild
BLD
$11.7B
| $309K | ﹤0.01% |
8,593
+3,812
| +80% | +$137K |
|
1596
Brady Corp
BRC
$3.74B
| $309K | ﹤0.01% |
10,238
| – | – |
|
1597
Carnival PLC
CUK
$38B
| $309K | ﹤0.01% |
6,890
| – | – |
|
1598
RB Global
RBA
$21.8B
| $309K | ﹤0.01% |
9,177
| – | – |
|
1599
Simmons First National
SFNC
$2.97B
| $307K | ﹤0.01% |
13,514
| – | – |
|
1600
WesBanco
WSBC
$3.04B
| $307K | ﹤0.01% |
10,061
| – | – |
|