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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.83M | ﹤0.01% |
90,102
-8,808
| -9% | -$375K |
|
1002
Dorman Products
DORM
$4.86B
| $3.83M | ﹤0.01% |
52,393
+24,552
| +88% | +$1.79M |
|
1003
Eldorado Gold
EGO
$5.45B
| $3.81M | ﹤0.01% |
236,076
-109,082
| -32% | -$1.76M |
|
1004
Interactive Brokers
IBKR
$27.8B
| $3.8M | ﹤0.01% |
416,624
+197,556
| +90% | +$1.8M |
|
1005
Five Below
FIVE
$8.05B
| $3.8M | ﹤0.01% |
95,100
+44,901
| +89% | +$1.79M |
|
1006
Telephone and Data Systems
TDS
$4.45B
| $3.78M | ﹤0.01% |
130,862
+18,743
| +17% | +$542K |
|
1007
Old Dominion Freight Line
ODFL
$30.7B
| $3.78M | ﹤0.01% |
132,000
+29,523
| +29% | +$844K |
|
1008
ICU Medical
ICUI
$3.3B
| $3.77M | ﹤0.01% |
25,593
+11,583
| +83% | +$1.71M |
|
1009
Helix Energy Solutions
HLX
$923M
| $3.77M | ﹤0.01% |
427,543
+170,911
| +67% | +$1.51M |
|
1010
Booz Allen Hamilton
BAH
$12.6B
| $3.76M | ﹤0.01% |
104,301
-3,059
| -3% | -$110K |
|
1011
Assured Guaranty
AGO
$3.89B
| $3.74M | ﹤0.01% |
+99,009
| New | +$3.74M |
|
1012
Carlisle Companies
CSL
$16.2B
| $3.74M | ﹤0.01% |
33,906
+9,864
| +41% | +$1.09M |
|
1013
ASGN Inc
ASGN
$2.23B
| $3.73M | ﹤0.01% |
84,526
+39,496
| +88% | +$1.74M |
|
1014
CNA Financial
CNA
$12.8B
| $3.73M | ﹤0.01% |
89,843
-3,060
| -3% | -$127K |
|
1015
Itron
ITRI
$5.41B
| $3.72M | ﹤0.01% |
59,134
+27,443
| +87% | +$1.73M |
|
1016
Lumentum
LITE
$11.5B
| $3.71M | ﹤0.01% |
95,823
+43,888
| +85% | +$1.7M |
|
1017
Olin
OLN
$2.92B
| $3.7M | ﹤0.01% |
144,111
+51,771
| +56% | +$1.33M |
|
1018
Dave & Buster's
PLAY
$769M
| $3.7M | ﹤0.01% |
65,579
+58,895
| +881% | +$3.32M |
|
1019
Hancock Whitney
HWC
$5.35B
| $3.69M | ﹤0.01% |
85,525
+14,623
| +21% | +$630K |
|
1020
American Axle
AXL
$704M
| $3.67M | ﹤0.01% |
190,243
+107,629
| +130% | +$2.08M |
|
|
ENH
1021
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.66M | ﹤0.01% |
39,621
+8,380
| +27% | +$774K |
|
|
TLRD
1022
DELISTED
Tailored Brands, Inc.
TLRD
| $3.66M | ﹤0.01% |
143,171
+43,591
| +44% | +$1.11M |
|
|
FMBI
1023
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.65M | ﹤0.01% |
144,817
+65,907
| +84% | +$1.66M |
|
1024
Allegiant Air
ALGT
$1.16B
| $3.65M | ﹤0.01% |
21,957
+10,763
| +96% | +$1.79M |
|
1025
Haemonetics
HAE
$2.59B
| $3.64M | ﹤0.01% |
90,617
+42,084
| +87% | +$1.69M |
|