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 | |
|---|---|---|---|---|---|---|
|
PLKI
1326
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.19M | ﹤0.01% |
36,183
+16,268
| +82% | +$985K |
|
1327
Wolfspeed
WOLF
$294M
| $2.18M | ﹤0.01% |
82,746
+28,932
| +54% | +$764K |
|
|
SEMG
1328
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18M | ﹤0.01% |
52,302
+31,048
| +146% | +$1.3M |
|
|
MNR
1329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.18M | ﹤0.01% |
143,461
+5,047
| +4% | +$76.8K |
|
1330
Gentherm
THRM
$1.1B
| $2.18M | ﹤0.01% |
64,446
+29,312
| +83% | +$993K |
|
1331
Sixth Street Specialty
TSLX
$2.32B
| $2.18M | ﹤0.01% |
+116,449
| New | +$2.18M |
|
|
PVTB
1332
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | ﹤0.01% |
40,150
+18,863
| +89% | +$1.02M |
|
1333
Landstar System
LSTR
$4.59B
| $2.17M | ﹤0.01% |
25,456
+6,119
| +32% | +$522K |
|
|
LKSD
1334
DELISTED
LSC Communications, Inc.
LKSD
| $2.17M | ﹤0.01% |
+73,054
| New | +$2.17M |
|
1335
Golub Capital BDC
GBDC
$3.94B
| $2.17M | ﹤0.01% |
120,340
+3,931
| +3% | +$70.9K |
|
|
AAN.A
1336
DELISTED
AARON'S INC CL-A
AAN.A
| $2.17M | ﹤0.01% |
67,753
+5,544
| +9% | +$177K |
|
1337
Treehouse Foods
THS
$906M
| $2.17M | ﹤0.01% |
29,978
+7,973
| +36% | +$576K |
|
1338
Protolabs
PRLB
$1.2B
| $2.16M | ﹤0.01% |
42,093
+20,118
| +92% | +$1.03M |
|
1339
Capitol Federal Financial
CFFN
$855M
| $2.16M | ﹤0.01% |
130,937
-6,142
| -4% | -$101K |
|
1340
Spectrum Brands
SPB
$1.33B
| $2.16M | ﹤0.01% |
17,653
+15,141
| +603% | +$1.85M |
|
1341
Compass Diversified
CODI
$540M
| $2.16M | ﹤0.01% |
120,294
| – | – |
|
1342
Comfort Systems
FIX
$27B
| $2.15M | ﹤0.01% |
64,609
+30,372
| +89% | +$1.01M |
|
|
WIN
1343
DELISTED
Windstream Holdings Inc
WIN
| $2.15M | ﹤0.01% |
58,389
-32,576
| -36% | -$1.2M |
|
|
MDP
1344
DELISTED
Meredith Corporation
MDP
| $2.15M | ﹤0.01% |
36,273
+8,937
| +33% | +$529K |
|
|
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.15M | ﹤0.01% |
41,142
+20,657
| +101% | +$1.08M |
|
1346
Jack Henry & Associates
JKHY
$11.8B
| $2.14M | ﹤0.01% |
24,145
+12,158
| +101% | +$1.08M |
|
|
BKS
1347
DELISTED
Barnes & Noble
BKS
| $2.14M | ﹤0.01% |
191,701
+78,943
| +70% | +$882K |
|
1348
Sally Beauty Holdings
SBH
$1.51B
| $2.14M | ﹤0.01% |
80,935
+20,929
| +35% | +$553K |
|
|
CTB
1349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | ﹤0.01% |
54,982
+11,826
| +27% | +$459K |
|
1350
Tompkins Financial
TMP
$1.02B
| $2.14M | ﹤0.01% |
22,568
+10,157
| +82% | +$961K |
|