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 | |
|---|---|---|---|---|---|---|
1676
Telefônica Brasil
VIV
$20B
| $235K | ﹤0.01% |
16,911
| – | – |
|
|
KNL
1677
DELISTED
Knoll, Inc.
KNL
| $235K | ﹤0.01% |
9,391
+1,871
| +25% | +$46.8K |
|
|
QLGC
1678
DELISTED
QLOGIC CORP
QLGC
| $234K | ﹤0.01% |
16,230
| – | – |
|
1679
BJ's Restaurants
BJRI
$684M
| $232K | ﹤0.01% |
4,814
+389
| +9% | +$18.7K |
|
1680
Crocs
CROX
$4.23B
| $231K | ﹤0.01% |
15,630
| – | – |
|
|
SCTY
1681
DELISTED
SolarCity Corporation
SCTY
| $231K | ﹤0.01% |
4,318
-2,291
| -35% | -$123K |
|
1682
Chunghwa Telecom
CHT
$34.8B
| $230K | ﹤0.01% |
7,207
| – | – |
|
1683
Diamondback Energy
FANG
$39.6B
| $230K | ﹤0.01% |
3,047
-5,180
| -63% | -$391K |
|
1684
Hope Bancorp
HOPE
$1.4B
| $230K | ﹤0.01% |
15,529
| – | – |
|
|
VRTV
1685
DELISTED
VERITIV CORPORATION
VRTV
| $230K | ﹤0.01% |
6,303
| – | – |
|
1686
Lazard
LAZ
$5.25B
| $229K | ﹤0.01% |
4,074
+700
| +21% | +$39.3K |
|
|
INVX
1687
Innovex International, Inc.
INVX
$1.14B
| $229K | ﹤0.01% |
3,037
+1,491
| +96% | +$112K |
|
|
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
| $229K | ﹤0.01% |
8,251
+975
| +13% | +$27.1K |
|
1689
Advanced Energy
AEIS
$5.94B
| $228K | ﹤0.01% |
8,384
+1,421
| +20% | +$38.6K |
|
|
DATA
1690
DELISTED
Tableau Software, Inc.
DATA
| $228K | ﹤0.01% |
1,981
+541
| +38% | +$62.3K |
|
|
DPLO
1691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $227K | ﹤0.01% |
5,087
+2,286
| +82% | +$102K |
|
1692
Green Plains
GPRE
$631M
| $226K | ﹤0.01% |
8,293
+2,339
| +39% | +$63.7K |
|
|
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $225K | ﹤0.01% |
10,866
| – | – |
|
1694
FerroAtlántica
GSM
$773M
| $224K | ﹤0.01% |
12,741
+745
| +6% | +$13.1K |
|
|
MCGC
1695
DELISTED
MCG CAP CORP
MCGC
| $224K | ﹤0.01% |
49,066
+4,222
| +9% | +$19.3K |
|
|
TIVO
1696
DELISTED
TIVO INC
TIVO
| $224K | ﹤0.01% |
21,976
+2,337
| +12% | +$23.8K |
|
1697
Methode Electronics
MEI
$287M
| $223K | ﹤0.01% |
8,103
+993
| +14% | +$27.3K |
|
|
VSI
1698
DELISTED
Vitamin Shoppe Inc.
VSI
| $223K | ﹤0.01% |
5,958
+623
| +12% | +$23.3K |
|
|
BRLI
1699
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $223K | ﹤0.01% |
5,443
+760
| +16% | +$31.1K |
|
1700
Albany International
AIN
$1.71B
| $222K | ﹤0.01% |
5,573
+898
| +19% | +$35.8K |
|