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 | |
|---|---|---|---|---|---|---|
|
RP
1751
DELISTED
RealPage, Inc.
RP
| $183K | ﹤0.01% |
10,889
| – | – |
|
|
IPHS
1752
DELISTED
Innophos Holdings, Inc.
IPHS
| $183K | ﹤0.01% |
4,594
| – | – |
|
1753
Rush Enterprises Class A
RUSHA
$4.48B
| $181K | ﹤0.01% |
16,495
+2,399
| +17% | +$26.3K |
|
1754
Sabre
SABR
$742M
| $181K | ﹤0.01% |
6,665
+2,263
| +51% | +$61.5K |
|
|
TMX
1755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $180K | ﹤0.01% |
8,023
+1,685
| +27% | +$37.8K |
|
1756
MannKind Corp
MNKD
$1.66B
| $179K | ﹤0.01% |
11,107
+1,473
| +15% | +$23.7K |
|
|
MTSC
1757
DELISTED
MTS Systems Corp
MTSC
| $179K | ﹤0.01% |
3,039
+511
| +20% | +$30.1K |
|
1758
Seaboard Corp
SEB
$3.78B
| $178K | ﹤0.01% |
58
| – | – |
|
|
DPLO
1759
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $178K | ﹤0.01% |
6,252
+1,165
| +23% | +$33.2K |
|
|
KKD
1760
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $178K | ﹤0.01% |
12,138
+1,304
| +12% | +$19.1K |
|
1761
Aaon
AAON
$6.72B
| $177K | ﹤0.01% |
13,724
+1,646
| +14% | +$21.2K |
|
|
KAMN
1762
DELISTED
Kaman Corp
KAMN
| $177K | ﹤0.01% |
4,928
+424
| +9% | +$15.2K |
|
|
CUB
1763
DELISTED
Cubic Corporation
CUB
| $176K | ﹤0.01% |
4,235
| – | – |
|
1764
Cato Corp
CATO
$90M
| $175K | ﹤0.01% |
5,253
+793
| +18% | +$26.4K |
|
1765
Enpro
NPO
$4.77B
| $175K | ﹤0.01% |
4,479
| – | – |
|
1766
FerroAtlántica
GSM
$795M
| $174K | ﹤0.01% |
14,389
+1,648
| +13% | +$19.9K |
|
1767
PTC Therapeutics
PTCT
$4.84B
| $174K | ﹤0.01% |
6,722
| – | – |
|
|
AJRD
1768
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $174K | ﹤0.01% |
10,866
| – | – |
|
|
HMSY
1769
DELISTED
HMS Holdings Corp.
HMSY
| $174K | ﹤0.01% |
19,913
-478
| -2% | -$4.18K |
|
1770
City Holding Co
CHCO
$1.83B
| $173K | ﹤0.01% |
3,528
+437
| +14% | +$21.4K |
|
1771
Exelixis
EXEL
$10.5B
| $173K | ﹤0.01% |
30,057
| – | – |
|
1772
Televisa
TV
$1.48B
| $173K | ﹤0.01% |
6,672
| – | – |
|
|
CCMP
1773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $172K | ﹤0.01% |
4,494
| – | – |
|
|
XXIA
1774
DELISTED
Ixia
XXIA
| $172K | ﹤0.01% |
11,916
+1,628
| +16% | +$23.5K |
|
1775
Repligen
RGEN
$6.72B
| $171K | ﹤0.01% |
6,114
+1,239
| +25% | +$34.7K |
|