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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$8.69B
| $1.29M | ﹤0.01% |
17,070
+695
| +4% | +$52.4K |
|
|
PMC
1702
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
55,003
+88
| +0.2% | +$2.06K |
|
|
CCC
1703
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | ﹤0.01% |
87,715
+1,130
| +1% | +$16.5K |
|
|
PGH
1704
DELISTED
Pengrowth Energy Corporation
PGH
| $1.28M | ﹤0.01% |
1,277,722
-63,522
| -5% | -$63.5K |
|
|
BLUE
1705
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
1,076
+27
| +3% | +$31.9K |
|
1706
Wingstop
WING
$7.43B
| $1.27M | ﹤0.01% |
45,002
+632
| +1% | +$17.9K |
|
1707
Neurocrine Biosciences
NBIX
$14.1B
| $1.27M | ﹤0.01% |
29,305
+19,955
| +213% | +$864K |
|
1708
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.27M | ﹤0.01% |
24,739
-222,628
| -90% | -$11.4M |
|
1709
Metallus
MTUS
$697M
| $1.26M | ﹤0.01% |
67,037
-421
| -0.6% | -$7.93K |
|
1710
Encore Capital Group
ECPG
$1.02B
| $1.26M | ﹤0.01% |
40,886
+498
| +1% | +$15.3K |
|
1711
Onto Innovation
ONTO
$5.44B
| $1.25M | ﹤0.01% |
41,129
+674
| +2% | +$20.5K |
|
|
DPLO
1712
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.25M | ﹤0.01% |
78,507
+1,275
| +2% | +$20.3K |
|
1713
Knowles
KN
$1.9B
| $1.25M | ﹤0.01% |
65,789
-38,184
| -37% | -$724K |
|
|
RICE
1714
DELISTED
Rice Energy Inc.
RICE
| $1.25M | ﹤0.01% |
52,543
+36,794
| +234% | +$872K |
|
1715
CEVA Inc
CEVA
$564M
| $1.24M | ﹤0.01% |
35,024
-27
| -0.1% | -$957 |
|
1716
Universal Display
OLED
$6.49B
| $1.24M | ﹤0.01% |
14,415
+806
| +6% | +$69.3K |
|
1717
Red Robin
RRGB
$121M
| $1.24M | ﹤0.01% |
21,230
-124
| -0.6% | -$7.24K |
|
1718
Tri Pointe Homes
TPH
$3.09B
| $1.24M | ﹤0.01% |
98,698
+21,958
| +29% | +$276K |
|
|
UTEK
1719
DELISTED
Ultratech Inc.
UTEK
| $1.21M | ﹤0.01% |
40,915
+353
| +0.9% | +$10.5K |
|
|
TTM
1720
DELISTED
Tata Motors Limited
TTM
| $1.21M | ﹤0.01% |
33,948
| – | – |
|
1721
Alamo Group
ALG
$2.49B
| $1.2M | ﹤0.01% |
15,757
+184
| +1% | +$14K |
|
1722
PotlatchDeltic
PCH
$3.2B
| $1.2M | ﹤0.01% |
26,215
+5,066
| +24% | +$232K |
|
|
ORIT
1723
DELISTED
Oritani Financial Corp. New
ORIT
| $1.2M | ﹤0.01% |
70,472
+5,340
| +8% | +$90.7K |
|
|
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | ﹤0.01% |
14,421
+1,104
| +8% | +$91.6K |
|
|
LMNX
1725
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
65,154
-3,569
| -5% | -$65.5K |
|