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 |
Medtronic
MDT
|
+$476M |
| 2 |
Accenture
ACN
|
+$377M |
| 3 |
AGN
Allergan plc
AGN
|
+$352M |
| 4 |
Broadcom
AVGO
|
+$306M |
| 5 |
Chubb
CB
|
+$295M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$87.2M |
| 2 |
Chevron
CVX
|
+$60.4M |
| 3 |
Alcoa
AA
|
+$55.1M |
| 4 |
Yum! Brands
YUM
|
+$47.4M |
| 5 |
AT&T
T
|
+$43.1M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Live Oak Bancshares
LOB
$1.68B
| $94K | ﹤0.01% |
5,045
+1,986
| +65% | +$37K |
|
|
APTS
2602
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $94K | ﹤0.01% |
6,343
+1,881
| +42% | +$27.9K |
|
|
SNOW
2603
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $94K | ﹤0.01% |
5,210
+2,235
| +75% | +$40.3K |
|
|
HEOP
2604
DELISTED
Heritage Oaks Bancorp
HEOP
| $94K | ﹤0.01% |
7,601
+3,809
| +100% | +$47.1K |
|
2605
First Majestic Silver
AG
$4.61B
| $93K | ﹤0.01% |
12,163
| – | – |
|
2606
Peoples Financial Services
PFIS
$524M
| $93K | ﹤0.01% |
1,883
+532
| +39% | +$26.3K |
|
|
OTIC
2607
DELISTED
Otonomy, Inc.
OTIC
| $93K | ﹤0.01% |
5,875
+2,144
| +57% | +$33.9K |
|
|
SREV
2608
DELISTED
ServiceSource International, Inc.
SREV
| $93K | ﹤0.01% |
16,507
+4,850
| +42% | +$27.3K |
|
|
IMMU
2609
DELISTED
Immunomedics Inc
IMMU
| $93K | ﹤0.01% |
25,313
+11,216
| +80% | +$41.2K |
|
|
CIVI
2610
DELISTED
Civitas Solutions, Inc.
CIVI
| $93K | ﹤0.01% |
4,573
+2,870
| +169% | +$58.4K |
|
2611
Acacia Research
ACTG
$304M
| $92K | ﹤0.01% |
14,131
+6,993
| +98% | +$45.5K |
|
2612
A10 Networks
ATEN
$1.26B
| $92K | ﹤0.01% |
11,036
+4,415
| +67% | +$36.8K |
|
2613
Copel
ELP
$6.84B
| $92K | ﹤0.01% |
27,003
| – | – |
|
|
IMOS
2614
ChipMOS TECHNOLOGIES
IMOS
$629M
| $92K | ﹤0.01% |
+5,559
| New | +$92K |
|
2615
Miller Industries
MLR
$454M
| $92K | ﹤0.01% |
3,457
+1,794
| +108% | +$47.7K |
|
|
ARII
2616
DELISTED
American Railcar Industries, Inc.
ARII
| $92K | ﹤0.01% |
2,022
+831
| +70% | +$37.8K |
|
|
PGEM
2617
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $92K | ﹤0.01% |
5,696
+2,137
| +60% | +$34.5K |
|
|
DX
2618
Dynex Capital
DX
$1.65B
| $91K | ﹤0.01% |
4,423
+1,873
| +73% | +$38.5K |
|
2619
Hackett Group
HCKT
$563M
| $91K | ﹤0.01% |
5,129
+2,297
| +81% | +$40.8K |
|
2620
LeMaitre Vascular
LMAT
$2.1B
| $91K | ﹤0.01% |
3,584
+1,195
| +50% | +$30.3K |
|
2621
Sunrun
RUN
$3.74B
| $91K | ﹤0.01% |
17,085
+8,887
| +108% | +$47.3K |
|
|
HIMX
2622
Himax Technologies
HIMX
$1.47B
| $90K | ﹤0.01% |
14,900
| – | – |
|
2623
MidWestOne Financial Group
MOFG
$609M
| $90K | ﹤0.01% |
2,377
+1,266
| +114% | +$47.9K |
|
|
PRTY
2624
DELISTED
Party City Holdco Inc.
PRTY
| $90K | ﹤0.01% |
6,309
+4,154
| +193% | +$59.3K |
|
|
FGL
2625
DELISTED
Fidelity & Guaranty Life
FGL
| $90K | ﹤0.01% |
3,774
+1,672
| +80% | +$39.9K |
|