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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1776
DELISTED
Tahoe Resources Inc
TAHO
| $180K | ﹤0.01% |
17,865
+4,949
| +38% | +$49.9K |
|
|
FNFV
1777
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $180K | ﹤0.01% |
16,672
-535
| -3% | -$5.78K |
|
1778
Saratoga Investment
SAR
$392M
| $179K | ﹤0.01% |
11,409
+3,548
| +45% | +$55.7K |
|
1779
Gannett
GCI
$622M
| $178K | ﹤0.01% |
10,737
+2,632
| +32% | +$43.6K |
|
|
CBB
1780
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
9,151
-374
| -4% | -$7.28K |
|
|
MTSC
1781
DELISTED
MTS Systems Corp
MTSC
| $177K | ﹤0.01% |
2,924
-115
| -4% | -$6.96K |
|
|
ANK
1782
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $176K | ﹤0.01% |
2,308
+554
| +32% | +$42.2K |
|
|
VSI
1783
DELISTED
Vitamin Shoppe Inc.
VSI
| $175K | ﹤0.01% |
5,684
-274
| -5% | -$8.44K |
|
|
STRZA
1784
DELISTED
Starz - Series A
STRZA
| $175K | ﹤0.01% |
6,653
+1,813
| +37% | +$47.7K |
|
|
JOBS
1785
DELISTED
51job, Inc.
JOBS
| $174K | ﹤0.01% |
5,600
| – | – |
|
1786
AAR Corp
AIR
$2.69B
| $173K | ﹤0.01% |
7,448
-7,379
| -50% | -$171K |
|
|
AFFX
1787
DELISTED
AFFYMETRIX INC
AFFX
| $172K | ﹤0.01% |
12,273
+959
| +8% | +$13.4K |
|
1788
Winnebago Industries
WGO
$965M
| $171K | ﹤0.01% |
7,582
+862
| +13% | +$19.4K |
|
1789
iRobot
IRBT
$111M
| $169K | ﹤0.01% |
4,757
+487
| +11% | +$17.3K |
|
1790
Morningstar
MORN
$10.9B
| $169K | ﹤0.01% |
1,911
+215
| +13% | +$19K |
|
|
AGR
1791
DELISTED
Avangrid, Inc.
AGR
| $169K | ﹤0.01% |
4,218
-33,039
| -89% | -$1.32M |
|
|
XXIA
1792
DELISTED
Ixia
XXIA
| $169K | ﹤0.01% |
13,757
+1,841
| +15% | +$22.6K |
|
|
CYNO
1793
DELISTED
Cynosure, Inc. Class A
CYNO
| $168K | ﹤0.01% |
3,815
-413
| -10% | -$18.2K |
|
|
USG
1794
DELISTED
Usg
USG
| $167K | ﹤0.01% |
6,707
-68,640
| -91% | -$1.71M |
|
|
LOCK
1795
DELISTED
LifeLock, Inc.
LOCK
| $167K | ﹤0.01% |
14,111
+2,567
| +22% | +$30.4K |
|
1796
Universal Electronics
UEIC
$63.2M
| $165K | ﹤0.01% |
2,647
+284
| +12% | +$17.7K |
|
1797
Veeco
VECO
$1.53B
| $165K | ﹤0.01% |
8,684
-338
| -4% | -$6.42K |
|
|
LGF
1798
DELISTED
Lions Gate Entertainment
LGF
| $165K | ﹤0.01% |
7,538
+2,094
| +38% | +$45.8K |
|
|
CLVS
1799
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | ﹤0.01% |
8,483
+3,072
| +57% | +$59.4K |
|
1800
Diodes
DIOD
$2.46B
| $163K | ﹤0.01% |
8,126
+823
| +11% | +$16.5K |
|