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 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$46.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$29.5M |
| 4 |
AT&T
T
|
+$21.4M |
| 5 |
Palo Alto Networks
PANW
|
+$18.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$255M |
| 3 |
Viatris
VTRS
|
+$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$53.8M |
| 5 |
Apple
AAPL
|
+$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.24% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $191K | ﹤0.01% |
2,528
+321
| +15% | +$24.3K |
|
|
KAMN
1702
DELISTED
Kaman Corp
KAMN
| $190K | ﹤0.01% |
4,504
+632
| +16% | +$26.7K |
|
|
ARNA
1703
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $190K | ﹤0.01% |
4,220
+984
| +30% | +$44.3K |
|
1704
EXL Service
EXLS
$7.13B
| $189K | ﹤0.01% |
25,520
+1,355
| +6% | +$10K |
|
1705
Sturm, Ruger & Co
RGR
$601M
| $189K | ﹤0.01% |
3,840
+1,036
| +37% | +$51K |
|
1706
Innospec
IOSP
$2.08B
| $188K | ﹤0.01% |
4,060
+498
| +14% | +$23.1K |
|
|
TSRO
1707
DELISTED
TESARO, Inc.
TSRO
| $188K | ﹤0.01% |
3,226
+230
| +8% | +$13.4K |
|
|
RTI
1708
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $188K | ﹤0.01% |
5,257
+787
| +18% | +$28.1K |
|
1709
Albany International
AIN
$1.78B
| $187K | ﹤0.01% |
4,675
+249
| +6% | +$9.96K |
|
1710
Insperity
NSP
$2.04B
| $187K | ﹤0.01% |
7,106
+566
| +9% | +$14.9K |
|
|
ARR
1711
Armour Residential REIT
ARR
$1.72B
| $186K | ﹤0.01% |
1,468
-1,957
| -57% | -$248K |
|
1712
Embotelladora Andina Series B
AKO.B
$3.85B
| $185K | ﹤0.01% |
12,252
| – | – |
|
1713
Crocs
CROX
$4.42B
| $185K | ﹤0.01% |
15,630
+2,981
| +24% | +$35.3K |
|
1714
Standard BioTools
LAB
$508M
| $185K | ﹤0.01% |
4,371
| – | – |
|
1715
Red Robin
RRGB
$122M
| $184K | ﹤0.01% |
2,129
| – | – |
|
|
CUB
1716
DELISTED
Cubic Corporation
CUB
| $184K | ﹤0.01% |
3,502
+467
| +15% | +$24.5K |
|
1717
Scholastic
SCHL
$687M
| $183K | ﹤0.01% |
4,505
+659
| +17% | +$26.8K |
|
|
ECOL
1718
DELISTED
US Ecology, Inc.
ECOL
| $183K | ﹤0.01% |
3,668
+487
| +15% | +$24.3K |
|
1719
ASE Group
ASX
$24.2B
| $182K | ﹤0.01% |
25,259
| – | – |
|
1720
Park National Corp
PRK
$2.75B
| $182K | ﹤0.01% |
2,129
+285
| +15% | +$24.4K |
|
|
MACK
1721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $182K | ﹤0.01% |
1,946
| – | – |
|
1722
WesBanco
WSBC
$3.06B
| $181K | ﹤0.01% |
5,590
+1,764
| +46% | +$57.1K |
|
|
JOBS
1723
DELISTED
51job, Inc.
JOBS
| $181K | ﹤0.01% |
5,600
| – | – |
|
|
SAFE
1724
Safehold
SAFE
$1.2B
| $180K | ﹤0.01% |
2,860
+427
| +18% | +$26.9K |
|
1725
Advanced Energy
AEIS
$6.02B
| $179K | ﹤0.01% |
6,963
+847
| +14% | +$21.8K |
|