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 | |
|---|---|---|---|---|---|---|
1901
Trinseo
TSE
$87.7M
| $650K | ﹤0.01% |
+10,940
| New | +$650K |
|
|
NXTM
1902
DELISTED
NxStage Medical Inc.
NXTM
| $649K | ﹤0.01% |
24,779
+8,450
| +52% | +$221K |
|
1903
Renasant Corp
RNST
$3.68B
| $645K | ﹤0.01% |
15,269
+4,345
| +40% | +$184K |
|
1904
Harmonic Inc
HLIT
$1.13B
| $644K | ﹤0.01% |
128,639
+62,958
| +96% | +$315K |
|
|
INVX
1905
Innovex International, Inc.
INVX
$1.14B
| $637K | ﹤0.01% |
10,611
+5,537
| +109% | +$332K |
|
|
AFI
1906
DELISTED
Armstrong Flooring, Inc.
AFI
| $636K | ﹤0.01% |
31,838
+2,141
| +7% | +$42.8K |
|
|
TESO
1907
DELISTED
Tesco Corp
TESO
| $635K | ﹤0.01% |
77,010
+37,561
| +95% | +$310K |
|
1908
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $634K | ﹤0.01% |
4,400
-2,971
| -40% | -$428K |
|
1909
CorVel
CRVL
$4.39B
| $631K | ﹤0.01% |
51,723
+24,651
| +91% | +$301K |
|
1910
Zumiez
ZUMZ
$347M
| $631K | ﹤0.01% |
28,874
+12,510
| +76% | +$273K |
|
|
GNC
1911
DELISTED
GNC Holdings, Inc.
GNC
| $630K | ﹤0.01% |
57,012
+19,589
| +52% | +$216K |
|
1912
Forestar Group
FOR
$1.41B
| $629K | ﹤0.01% |
47,350
+21,664
| +84% | +$288K |
|
1913
Prothena Corp
PRTA
$442M
| $629K | ﹤0.01% |
+12,743
| New | +$629K |
|
|
CYS
1914
DELISTED
CYS Investments Inc.
CYS
| $624K | ﹤0.01% |
80,475
+21,222
| +36% | +$165K |
|
1915
Ionis Pharmaceuticals
IONS
$10.1B
| $623K | ﹤0.01% |
13,024
+1,542
| +13% | +$73.8K |
|
1916
Kennedy-Wilson Holdings
KW
$1.24B
| $622K | ﹤0.01% |
30,363
+9,291
| +44% | +$190K |
|
|
PDLI
1917
DELISTED
PDL BioPharma, Inc.
PDLI
| $622K | ﹤0.01% |
293,356
+13,142
| +5% | +$27.9K |
|
1918
Petrobras
PBR
$81.4B
| $619K | ﹤0.01% |
61,175
-11,800
| -16% | -$119K |
|
|
RP
1919
DELISTED
RealPage, Inc.
RP
| $618K | ﹤0.01% |
20,615
+6,016
| +41% | +$180K |
|
1920
CRH
CRH
$76.1B
| $613K | ﹤0.01% |
17,837
| – | – |
|
|
WSTC
1921
DELISTED
West Corporation
WSTC
| $611K | ﹤0.01% |
24,612
+5,197
| +27% | +$129K |
|
|
KITE
1922
DELISTED
Kite Pharma, Inc.
KITE
| $607K | ﹤0.01% |
13,498
+4,326
| +47% | +$195K |
|
1923
RH
RH
$4.08B
| $602K | ﹤0.01% |
19,642
+8,699
| +79% | +$267K |
|
1924
WisdomTree
WT
$2.11B
| $601K | ﹤0.01% |
53,843
+28,845
| +115% | +$322K |
|
1925
White Mountains Insurance
WTM
$4.54B
| $601K | ﹤0.01% |
719
+161
| +29% | +$135K |
|