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 | |
|---|---|---|---|---|---|---|
2676
Alpha and Omega Semiconductor
AOSL
$872M
| $78K | ﹤0.01% |
4,556
-48
| -1% | -$822 |
|
2677
PTC Therapeutics
PTCT
$4.78B
| $78K | ﹤0.01% |
8,112
-474
| -6% | -$4.56K |
|
|
CAI
2678
DELISTED
CAI International, Inc.
CAI
| $78K | ﹤0.01% |
5,011
-42
| -0.8% | -$654 |
|
|
CTRL
2679
DELISTED
Control4 Corporation
CTRL
| $78K | ﹤0.01% |
4,929
-412
| -8% | -$6.52K |
|
|
RAS
2680
DELISTED
RAIT Financial Trust
RAS
| $78K | ﹤0.01% |
24,922
-308
| -1% | -$964 |
|
|
OB
2681
DELISTED
Onebeacon Insurance Group Ltd
OB
| $78K | ﹤0.01% |
4,987
-282
| -5% | -$4.41K |
|
|
AGEN
2682
Agenus
AGEN
$151M
| $77K | ﹤0.01% |
1,027
| – | – |
|
2683
MidWestOne Financial Group
MOFG
$608M
| $77K | ﹤0.01% |
2,231
-146
| -6% | -$5.04K |
|
2684
Sapiens International
SPNS
$2.4B
| $77K | ﹤0.01% |
5,935
-82
| -1% | -$1.06K |
|
|
REV
2685
DELISTED
Revlon, Inc.
REV
| $77K | ﹤0.01% |
2,787
-56
| -2% | -$1.55K |
|
2686
Adecoagro
AGRO
$823M
| $76K | ﹤0.01% |
6,672
| – | – |
|
2687
Chefs' Warehouse
CHEF
$2.66B
| $76K | ﹤0.01% |
5,480
-889
| -14% | -$12.3K |
|
2688
Energy Recovery
ERII
$775M
| $76K | ﹤0.01% |
9,170
-156
| -2% | -$1.29K |
|
2689
1-800-Flowers.com
FLWS
$328M
| $76K | ﹤0.01% |
7,496
-77
| -1% | -$781 |
|
2690
Magnachip Semiconductor
MX
$111M
| $76K | ﹤0.01% |
8,000
| – | – |
|
|
OLP
2691
One Liberty Properties
OLP
$501M
| $76K | ﹤0.01% |
3,278
-84
| -2% | -$1.95K |
|
2692
Brown-Forman Class A
BF.A
$13.2B
| $75K | ﹤0.01% |
2,010
| – | – |
|
2693
HarborOne Bancorp
HONE
$555M
| $75K | ﹤0.01% |
7,053
+3,050
| +76% | +$32.4K |
|
2694
Immersion
IMMR
$223M
| $75K | ﹤0.01% |
8,723
-805
| -8% | -$6.92K |
|
2695
International Seaways
INSW
$2.28B
| $75K | ﹤0.01% |
3,926
-589
| -13% | -$11.3K |
|
2696
Laureate Education
LAUR
$4.21B
| $75K | ﹤0.01% |
+5,292
| New | +$75K |
|
2697
Limoneira
LMNR
$276M
| $75K | ﹤0.01% |
3,602
-392
| -10% | -$8.16K |
|
2698
Rockwell Medical
RMTI
$58.5M
| $75K | ﹤0.01% |
1,109
-39
| -3% | -$2.64K |
|
2699
Titan Machinery
TITN
$467M
| $75K | ﹤0.01% |
5,001
| – | – |
|
|
EMWP
2700
DELISTED
Eros Media World PLC
EMWP
| $75K | ﹤0.01% |
367
-6
| -2% | -$1.23K |
|