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 | |
|---|---|---|---|---|---|---|
876
Masimo
MASI
$7.92B
| $5.15M | ﹤0.01% |
76,378
+35,984
| +89% | +$2.43M |
|
877
Mercado Libre
MELI
$119B
| $5.15M | ﹤0.01% |
32,947
+30,653
| +1,336% | +$4.79M |
|
|
CORE
878
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.12M | ﹤0.01% |
118,776
+35,410
| +42% | +$1.53M |
|
879
RLI Corp
RLI
$6.08B
| $5.11M | ﹤0.01% |
161,964
+62,148
| +62% | +$1.96M |
|
880
B&G Foods
BGS
$368M
| $5.11M | ﹤0.01% |
116,687
+55,969
| +92% | +$2.45M |
|
|
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.11M | ﹤0.01% |
37,274
+4,522
| +14% | +$620K |
|
|
NE
882
DELISTED
Noble Corporation
NE
| $5.08M | ﹤0.01% |
+857,087
| New | +$5.08M |
|
883
SM Energy
SM
$3.14B
| $5.07M | ﹤0.01% |
147,016
+29,419
| +25% | +$1.01M |
|
|
HA
884
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.04M | ﹤0.01% |
88,366
+44,005
| +99% | +$2.51M |
|
885
Hillenbrand
HI
$1.75B
| $5.03M | ﹤0.01% |
131,185
+68,022
| +108% | +$2.61M |
|
886
Ryder
R
$7.61B
| $5.03M | ﹤0.01% |
67,505
+2,053
| +3% | +$153K |
|
|
XHR
887
Xenia Hotels & Resorts
XHR
$1.38B
| $5.02M | ﹤0.01% |
258,412
+4,617
| +2% | +$89.7K |
|
888
Ingevity
NGVT
$2.08B
| $5.01M | ﹤0.01% |
91,375
-103,724
| -53% | -$5.69M |
|
|
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
| $5M | ﹤0.01% |
53,362
+2,605
| +5% | +$244K |
|
|
INN
890
Summit Hotel Properties
INN
$613M
| $4.99M | ﹤0.01% |
311,393
+49,133
| +19% | +$788K |
|
891
Healthcare Services Group
HCSG
$1.14B
| $4.97M | ﹤0.01% |
126,950
+60,651
| +91% | +$2.38M |
|
892
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.97M | ﹤0.01% |
167,054
+2,509
| +2% | +$74.6K |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $4.96M | ﹤0.01% |
63,004
+30,422
| +93% | +$2.4M |
|
894
Gildan
GIL
$8.08B
| $4.95M | ﹤0.01% |
194,851
+18,871
| +11% | +$480K |
|
|
FSP
895
Franklin Street Properties
FSP
$172M
| $4.93M | ﹤0.01% |
380,449
+45,169
| +13% | +$585K |
|
|
WNR
896
DELISTED
Western Refining Inc
WNR
| $4.93M | ﹤0.01% |
130,054
+42,481
| +49% | +$1.61M |
|
897
Hope Bancorp
HOPE
$1.41B
| $4.92M | ﹤0.01% |
224,547
+105,124
| +88% | +$2.3M |
|
898
Group 1 Automotive
GPI
$6.09B
| $4.91M | ﹤0.01% |
63,012
+15,721
| +33% | +$1.23M |
|
899
ODP
ODP
$611M
| $4.89M | ﹤0.01% |
107,986
+27,306
| +34% | +$1.24M |
|
900
Glacier Bancorp
GBCI
$5.76B
| $4.88M | ﹤0.01% |
134,559
+65,116
| +94% | +$2.36M |
|