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 | |
|---|---|---|---|---|---|---|
|
TUMI
1701
DELISTED
TUMI HLDGS INC COM
TUMI
| $203K | ﹤0.01% |
11,464
+990
| +9% | +$17.5K |
|
1702
GSK
GSK
$83.5B
| $202K | ﹤0.01% |
4,200
| – | – |
|
1703
Ubiquiti
UI
$36.6B
| $202K | ﹤0.01% |
6,039
+776
| +15% | +$26K |
|
|
FNFV
1704
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $202K | ﹤0.01% |
17,207
+1,245
| +8% | +$14.6K |
|
|
ABAX
1705
DELISTED
Abaxis Inc
ABAX
| $202K | ﹤0.01% |
4,646
| – | – |
|
1706
Select Medical
SEM
$1.54B
| $201K | ﹤0.01% |
35,062
+7,376
| +27% | +$42.3K |
|
|
BPFH
1707
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $201K | ﹤0.01% |
17,182
+3,314
| +24% | +$38.8K |
|
|
TSRO
1708
DELISTED
TESARO, Inc.
TSRO
| $201K | ﹤0.01% |
5,067
+636
| +14% | +$25.2K |
|
1709
Trex
TREX
$6.43B
| $200K | ﹤0.01% |
24,412
| – | – |
|
|
NMBL
1710
DELISTED
Nimble Storage, Inc.
NMBL
| $200K | ﹤0.01% |
8,376
+1,853
| +28% | +$44.2K |
|
|
LGF
1711
DELISTED
Lions Gate Entertainment
LGF
| $200K | ﹤0.01% |
5,444
+1,544
| +40% | +$56.7K |
|
1712
The Ensign Group
ENSG
$9.59B
| $198K | ﹤0.01% |
9,897
+1,929
| +24% | +$38.6K |
|
1713
Assertio
ASRT
$77.5M
| $197K | ﹤0.01% |
2,922
+720
| +33% | +$48.5K |
|
1714
Coherent
COHR
$16.1B
| $197K | ﹤0.01% |
12,274
+1,721
| +16% | +$27.6K |
|
|
SGEN
1715
DELISTED
Seagen Inc. Common Stock
SGEN
| $197K | ﹤0.01% |
5,115
+976
| +24% | +$37.6K |
|
1716
Insperity
NSP
$1.93B
| $196K | ﹤0.01% |
9,056
+784
| +9% | +$17K |
|
1717
NETGEAR
NTGR
$823M
| $196K | ﹤0.01% |
6,696
| – | – |
|
|
WSTC
1718
DELISTED
West Corporation
WSTC
| $196K | ﹤0.01% |
8,740
| – | – |
|
1719
Celldex Therapeutics
CLDX
$1.66B
| $195K | ﹤0.01% |
1,215
| – | – |
|
1720
SpartanNash
SPTN
$900M
| $195K | ﹤0.01% |
7,476
| – | – |
|
|
ELNK
1721
DELISTED
EarthLink Holdings Corp.
ELNK
| $195K | ﹤0.01% |
25,534
| – | – |
|
|
TBI
1722
Trueblue
TBI
$171M
| $194K | ﹤0.01% |
8,694
| – | – |
|
1723
Diamondback Energy
FANG
$40.4B
| $193K | ﹤0.01% |
2,982
-65
| -2% | -$4.21K |
|
|
INVX
1724
Innovex International, Inc.
INVX
$1.15B
| $193K | ﹤0.01% |
3,313
+276
| +9% | +$16.1K |
|
|
VSI
1725
DELISTED
Vitamin Shoppe Inc.
VSI
| $193K | ﹤0.01% |
5,958
| – | – |
|