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 |
Alphabet (Google) Class A
GOOGL
|
+$1.01B |
| 2 |
Hewlett Packard
HPE
|
+$127M |
| 3 |
Comcast
CMCSA
|
+$84.8M |
| 4 |
Synchrony
SYF
|
+$83.6M |
| 5 |
Amazon
AMZN
|
+$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$826M |
| 2 |
HP
HPQ
|
+$121M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$75.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$62.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1701
DELISTED
Stamps.com, Inc.
STMP
| $223K | ﹤0.01% |
2,015
| – | – |
|
1702
Oxford Industries
OXM
$704M
| $222K | ﹤0.01% |
3,459
+253
| +8% | +$16.2K |
|
1703
Standex International
SXI
$2.47B
| $222K | ﹤0.01% |
2,669
| – | – |
|
1704
Cognex
CGNX
$7.45B
| $221K | ﹤0.01% |
13,082
| – | – |
|
|
SWC
1705
DELISTED
Stillwater Mining Co
SWC
| $221K | ﹤0.01% |
25,752
| – | – |
|
|
ALOG
1706
DELISTED
Analogic Corp
ALOG
| $220K | ﹤0.01% |
2,638
| – | – |
|
1707
Insperity
NSP
$1.99B
| $219K | ﹤0.01% |
9,056
| – | – |
|
|
ISCA
1708
DELISTED
International Speedway Corp
ISCA
| $218K | ﹤0.01% |
6,410
+1,401
| +28% | +$47.6K |
|
|
CUB
1709
DELISTED
Cubic Corporation
CUB
| $217K | ﹤0.01% |
4,597
+362
| +9% | +$17.1K |
|
1710
Assertio
ASRT
$78.3M
| $216K | ﹤0.01% |
2,922
| – | – |
|
1711
Chunghwa Telecom
CHT
$34.8B
| $216K | ﹤0.01% |
7,207
| – | – |
|
1712
PTC Therapeutics
PTCT
$4.85B
| $216K | ﹤0.01% |
6,722
| – | – |
|
|
MYCC
1713
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $216K | ﹤0.01% |
11,857
+4,213
| +55% | +$76.7K |
|
|
TIVO
1714
DELISTED
TIVO INC
TIVO
| $216K | ﹤0.01% |
24,894
+2,918
| +13% | +$25.3K |
|
1715
Advanced Drainage Systems
WMS
$11B
| $215K | ﹤0.01% |
9,076
+2,022
| +29% | +$47.9K |
|
1716
Aaon
AAON
$6.7B
| $214K | ﹤0.01% |
13,724
| – | – |
|
1717
Embotelladora Andina Series B
AKO.B
$3.86B
| $214K | ﹤0.01% |
12,252
| – | – |
|
1718
Axon Enterprise
AXON
$59.4B
| $213K | ﹤0.01% |
12,141
+915
| +8% | +$16.1K |
|
1719
BRF SA
BRFS
$6.22B
| $213K | ﹤0.01% |
15,390
-5,200
| -25% | -$72K |
|
1720
ESCO Technologies
ESE
$5.38B
| $212K | ﹤0.01% |
5,813
| – | – |
|
1721
GSK
GSK
$82.2B
| $212K | ﹤0.01% |
4,200
| – | – |
|
1722
Heartland Express
HTLD
$656M
| $212K | ﹤0.01% |
12,524
+1,951
| +18% | +$33K |
|
|
NVRO
1723
DELISTED
NEVRO CORP.
NVRO
| $212K | ﹤0.01% |
3,182
+1,417
| +80% | +$94.4K |
|
|
KATE
1724
DELISTED
Kate Spade & Company
KATE
| $212K | ﹤0.01% |
11,877
+1,854
| +18% | +$33.1K |
|
|
BOBE
1725
DELISTED
Bob Evans Farms, Inc.
BOBE
| $212K | ﹤0.01% |
5,453
+559
| +11% | +$21.7K |
|