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 | |
|---|---|---|---|---|---|---|
1601
Sturm, Ruger & Co
RGR
$603M
| $248K | ﹤0.01% |
4,156
+316
| +8% | +$18.9K |
|
1602
Franklin Electric
FELE
$4.24B
| $247K | ﹤0.01% |
9,094
+1,066
| +13% | +$29K |
|
1603
Park National Corp
PRK
$2.71B
| $247K | ﹤0.01% |
2,753
+388
| +16% | +$34.8K |
|
1604
UFP Industries
UFPI
$5.86B
| $247K | ﹤0.01% |
12,822
+840
| +7% | +$16.2K |
|
|
CY
1605
DELISTED
Cypress Semiconductor
CY
| $246K | ﹤0.01% |
28,956
-2,869
| -9% | -$24.4K |
|
1606
Axon Enterprise
AXON
$59.8B
| $245K | ﹤0.01% |
11,226
| – | – |
|
1607
Middleby
MIDD
$6.92B
| $244K | ﹤0.01% |
2,319
+228
| +11% | +$24K |
|
1608
Sleep Number
SNBR
$220M
| $244K | ﹤0.01% |
11,263
+2,197
| +24% | +$47.6K |
|
1609
WD-40
WDFC
$2.87B
| $244K | ﹤0.01% |
2,732
+253
| +10% | +$22.6K |
|
|
CBM
1610
DELISTED
Cambrex Corporation
CBM
| $244K | ﹤0.01% |
6,184
+1,591
| +35% | +$62.8K |
|
1611
Evertec
EVTC
$2.15B
| $243K | ﹤0.01% |
13,621
| – | – |
|
|
BBG
1612
DELISTED
Bill Barrett Corp
BBG
| $243K | ﹤0.01% |
74,538
| – | – |
|
1613
Granite Construction
GVA
$4.75B
| $242K | ﹤0.01% |
8,173
| – | – |
|
1614
Insmed
INSM
$30.7B
| $242K | ﹤0.01% |
13,330
+5,121
| +62% | +$93K |
|
|
ATML
1615
DELISTED
ATMEL CORP
ATML
| $242K | ﹤0.01% |
29,996
+2,315
| +8% | +$18.7K |
|
|
QUNR
1616
DELISTED
Qunar Cayman Islands Limited
QUNR
| $241K | ﹤0.01% |
+8,000
| New | +$241K |
|
|
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
| $240K | ﹤0.01% |
6,448
+145
| +2% | +$5.4K |
|
|
HOS
1618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $240K | ﹤0.01% |
17,615
| – | – |
|
|
BNCL
1619
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $240K | ﹤0.01% |
18,064
+4,437
| +33% | +$59K |
|
|
ATHN
1620
DELISTED
Athenahealth, Inc.
ATHN
| $240K | ﹤0.01% |
1,799
+162
| +10% | +$21.6K |
|
1621
Children's Place
PLCE
$153M
| $239K | ﹤0.01% |
4,170
| – | – |
|
1622
WesBanco
WSBC
$3.03B
| $239K | ﹤0.01% |
7,550
| – | – |
|
|
ACOR
1623
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $239K | ﹤0.01% |
75
+7
| +10% | +$22.3K |
|
|
MDAS
1624
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $238K | ﹤0.01% |
12,089
| – | – |
|
1625
Oxford Industries
OXM
$704M
| $237K | ﹤0.01% |
3,206
+203
| +7% | +$15K |
|