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 | |
|---|---|---|---|---|---|---|
1851
Haverty Furniture Companies
HVT
$371M
| $749K | ﹤0.01% |
31,600
+14,605
| +86% | +$346K |
|
1852
Heidrick & Struggles
HSII
$1.03B
| $748K | ﹤0.01% |
30,970
+14,976
| +94% | +$362K |
|
1853
3D Systems Corporation
DDD
$286M
| $744K | ﹤0.01% |
55,961
+24,829
| +80% | +$330K |
|
1854
Paycom
PAYC
$12.5B
| $743K | ﹤0.01% |
16,268
+4,842
| +42% | +$221K |
|
1855
Sinclair Inc
SBGI
$972M
| $739K | ﹤0.01% |
22,157
+7,362
| +50% | +$246K |
|
1856
Movado Group
MOV
$438M
| $733K | ﹤0.01% |
25,490
+12,078
| +90% | +$347K |
|
|
LL
1857
DELISTED
LL Flooring Holdings, Inc.
LL
| $731K | ﹤0.01% |
46,352
+21,736
| +88% | +$343K |
|
1858
Nexstar Media Group
NXST
$6.27B
| $724K | ﹤0.01% |
11,415
+3,080
| +37% | +$195K |
|
|
HAWK
1859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $724K | ﹤0.01% |
19,195
+5,961
| +45% | +$225K |
|
|
FTD
1860
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $723K | ﹤0.01% |
30,311
+13,845
| +84% | +$330K |
|
|
AMFW
1861
DELISTED
AMEC Foster Wheeler plc
AMFW
| $721K | ﹤0.01% |
126,416
-43,292
| -26% | -$247K |
|
1862
Century Aluminum
CENX
$2.44B
| $718K | ﹤0.01% |
83,753
+39,064
| +87% | +$335K |
|
|
FCRD
1863
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $718K | ﹤0.01% |
71,706
| – | – |
|
|
EVER
1864
DELISTED
Everbank Financial Corp
EVER
| $718K | ﹤0.01% |
36,945
+13,702
| +59% | +$266K |
|
|
KATE
1865
DELISTED
Kate Spade & Company
KATE
| $715K | ﹤0.01% |
38,268
+22,151
| +137% | +$414K |
|
1866
Forrester Research
FORR
$195M
| $711K | ﹤0.01% |
16,530
+7,794
| +89% | +$335K |
|
1867
Daktronics
DAKT
$1.14B
| $710K | ﹤0.01% |
66,403
+31,774
| +92% | +$340K |
|
1868
iShares MSCI South Korea ETF
EWY
$5.52B
| $709K | ﹤0.01% |
+13,315
| New | +$709K |
|
1869
Spok Holdings
SPOK
$360M
| $706K | ﹤0.01% |
33,973
+15,743
| +86% | +$327K |
|
1870
Ironwood Pharmaceuticals
IRWD
$213M
| $704K | ﹤0.01% |
55,052
+16,012
| +41% | +$205K |
|
1871
WesBanco
WSBC
$3.03B
| $704K | ﹤0.01% |
16,329
+6,765
| +71% | +$292K |
|
1872
Mueller Water Products
MWA
$3.91B
| $703K | ﹤0.01% |
52,815
+17,328
| +49% | +$231K |
|
1873
Ormat Technologies
ORA
$5.53B
| $703K | ﹤0.01% |
13,102
+3,860
| +42% | +$207K |
|
1874
OneSpan
OSPN
$588M
| $698K | ﹤0.01% |
51,169
+26,362
| +106% | +$360K |
|
|
AMRI
1875
DELISTED
Albany Molecular Research Inc
AMRI
| $697K | ﹤0.01% |
37,156
+17,832
| +92% | +$335K |
|