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 | |
|---|---|---|---|---|---|---|
2776
Graham Corp
GHM
$525M
| $67K | ﹤0.01% |
3,009
+1,464
| +95% | +$32.6K |
|
2777
KRONOS Worldwide
KRO
$741M
| $67K | ﹤0.01% |
5,588
+1,640
| +42% | +$19.7K |
|
2778
Standard BioTools
LAB
$520M
| $67K | ﹤0.01% |
9,138
+4,767
| +109% | +$35K |
|
2779
Oppenheimer Holdings
OPY
$767M
| $67K | ﹤0.01% |
3,526
+2,002
| +131% | +$38K |
|
2780
Companhia Siderúrgica Nacional
SID
$1.99B
| $67K | ﹤0.01% |
20,612
-20,100
| -49% | -$65.3K |
|
|
NETI
2781
DELISTED
Eneti Inc.
NETI
| $67K | ﹤0.01% |
+1,416
| New | +$67K |
|
|
COTV
2782
DELISTED
Cotiviti Holdings, Inc.
COTV
| $67K | ﹤0.01% |
+1,949
| New | +$67K |
|
|
BBBY
2783
Bed Bath & Beyond, Inc.
BBBY
$595M
| $66K | ﹤0.01% |
4,551
+2,175
| +92% | +$31.5K |
|
2784
Evolent Health
EVH
$1.12B
| $66K | ﹤0.01% |
4,491
+2,207
| +97% | +$32.4K |
|
2785
FRP Holdings
FRPH
$489M
| $66K | ﹤0.01% |
3,514
+1,494
| +74% | +$28.1K |
|
2786
Hooker Furnishings Corp
HOFT
$115M
| $66K | ﹤0.01% |
+1,750
| New | +$66K |
|
2787
Rigel Pharmaceuticals
RIGL
$733M
| $66K | ﹤0.01% |
2,749
+1,219
| +80% | +$29.3K |
|
|
CONN
2788
DELISTED
Conn's Inc.
CONN
| $66K | ﹤0.01% |
5,165
+1,022
| +25% | +$13.1K |
|
|
CSS
2789
DELISTED
CSS Industries, Inc.
CSS
| $66K | ﹤0.01% |
2,411
+839
| +53% | +$23K |
|
|
NUTR
2790
DELISTED
Nutraceutical International Co
NUTR
| $66K | ﹤0.01% |
1,870
+840
| +82% | +$29.6K |
|
|
CTO
2791
CTO Realty Growth
CTO
$566M
| $65K | ﹤0.01% |
4,436
+1,975
| +80% | +$28.9K |
|
2792
Hurco Companies Inc
HURC
$115M
| $65K | ﹤0.01% |
2,004
+979
| +96% | +$31.8K |
|
2793
Lineage Cell Therapeutics
LCTX
$283M
| $65K | ﹤0.01% |
20,473
+6,974
| +52% | +$22.1K |
|
2794
PennyMac Financial
PFSI
$6.26B
| $65K | ﹤0.01% |
3,899
+2,107
| +118% | +$35.1K |
|
|
TREC
2795
DELISTED
Trecora Resources
TREC
| $65K | ﹤0.01% |
4,732
+1,080
| +30% | +$14.8K |
|
|
ZIXI
2796
DELISTED
Zix Corporation
ZIXI
| $65K | ﹤0.01% |
13,179
+4,396
| +50% | +$21.7K |
|
|
EMCI
2797
DELISTED
EMC INS Group Inc
EMCI
| $65K | ﹤0.01% |
2,174
+1,120
| +106% | +$33.5K |
|
|
JONE
2798
DELISTED
Jones Energy, Inc.
JONE
| $65K | ﹤0.01% |
704
+493
| +234% | +$45.5K |
|
|
SIGM
2799
DELISTED
Sigma Designs Inc
SIGM
| $65K | ﹤0.01% |
10,776
+4,965
| +85% | +$29.9K |
|
2800
Great Lakes Dredge & Dock
GLDD
$793M
| $64K | ﹤0.01% |
15,062
+5,255
| +54% | +$22.3K |
|