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 | |
|---|---|---|---|---|---|---|
|
IMPV
1626
DELISTED
Imperva, Inc.
IMPV
| $257K | ﹤0.01% |
3,965
+886
| +29% | +$57.4K |
|
|
BCIC
1627
BCP Investment Corporation Common Stock
BCIC
$159M
| $256K | ﹤0.01% |
4,266
+418
| +11% | +$25.1K |
|
1628
Rogers Corp
ROG
$1.47B
| $256K | ﹤0.01% |
3,851
+390
| +11% | +$25.9K |
|
|
FOE
1629
DELISTED
Ferro Corporation
FOE
| $256K | ﹤0.01% |
15,325
+1,510
| +11% | +$25.2K |
|
|
TSRO
1630
DELISTED
TESARO, Inc.
TSRO
| $256K | ﹤0.01% |
4,431
+1,205
| +37% | +$69.6K |
|
1631
Dorman Products
DORM
$4.93B
| $255K | ﹤0.01% |
5,330
+478
| +10% | +$22.9K |
|
1632
Sabesp
SBS
$16B
| $254K | ﹤0.01% |
48,988
| – | – |
|
|
STL
1633
DELISTED
Sterling Bancorp
STL
| $254K | ﹤0.01% |
17,345
+1,788
| +11% | +$26.2K |
|
|
AMED
1634
DELISTED
Amedisys
AMED
| $253K | ﹤0.01% |
6,371
+865
| +16% | +$34.4K |
|
|
BLUE
1635
DELISTED
bluebird bio
BLUE
| $253K | ﹤0.01% |
117
-224
| -66% | -$484K |
|
1636
Northwest Bancshares
NWBI
$1.83B
| $253K | ﹤0.01% |
19,757
+2,149
| +12% | +$27.5K |
|
1637
Telkom Indonesia
TLK
$19B
| $253K | ﹤0.01% |
11,676
| – | – |
|
|
CAA
1638
DELISTED
CalAtlantic Group, Inc.
CAA
| $253K | ﹤0.01% |
5,692
| – | – |
|
|
SWI
1639
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $253K | ﹤0.01% |
5,487
+2,614
| +91% | +$121K |
|
1640
The Greenbrier Companies
GBX
$1.42B
| $252K | ﹤0.01% |
5,325
| – | – |
|
1641
Hyatt Hotels
H
$13.7B
| $252K | ﹤0.01% |
4,437
| – | – |
|
1642
NETSCOUT
NTCT
$1.8B
| $252K | ﹤0.01% |
6,882
+420
| +6% | +$15.4K |
|
|
SHLM
1643
DELISTED
Schulman (A.) Inc
SHLM
| $252K | ﹤0.01% |
5,785
| – | – |
|
1644
Axos Financial
AX
$5.17B
| $250K | ﹤0.01% |
9,404
+992
| +12% | +$26.4K |
|
|
CRAY
1645
DELISTED
Cray, Inc.
CRAY
| $250K | ﹤0.01% |
8,370
+808
| +11% | +$24.1K |
|
|
BLOX
1646
DELISTED
Infoblox Inc
BLOX
| $249K | ﹤0.01% |
9,538
| – | – |
|
|
BOBE
1647
DELISTED
Bob Evans Farms, Inc.
BOBE
| $249K | ﹤0.01% |
4,894
+738
| +18% | +$37.5K |
|
|
FNFV
1648
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $248K | ﹤0.01% |
15,962
+14,772
| +1,241% | +$230K |
|
1649
NBT Bancorp
NBTB
$2.27B
| $247K | ﹤0.01% |
9,473
+1,257
| +15% | +$32.8K |
|
1650
St. Joe Company
JOE
$3.01B
| $246K | ﹤0.01% |
15,506
+3,588
| +30% | +$56.9K |
|