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 | |
|---|---|---|---|---|---|---|
1926
Green Plains
GPRE
$635M
| $125K | ﹤0.01% |
8,064
-229
| -3% | -$3.55K |
|
1927
TFS Financial
TFSL
$3.76B
| $125K | ﹤0.01% |
7,202
+2,082
| +41% | +$36.1K |
|
|
UNVR
1928
DELISTED
Univar Solutions Inc.
UNVR
| $125K | ﹤0.01% |
7,235
+2,123
| +42% | +$36.7K |
|
|
PMC
1929
DELISTED
PharMerica Corporation
PMC
| $125K | ﹤0.01% |
5,733
-270
| -4% | -$5.89K |
|
1930
Coty
COTY
$3.51B
| $124K | ﹤0.01% |
4,443
+207
| +5% | +$5.78K |
|
1931
Wayfair
W
$11.3B
| $124K | ﹤0.01% |
2,957
+943
| +47% | +$39.5K |
|
|
BITA
1932
DELISTED
Bitauto Holdings Limited
BITA
| $124K | ﹤0.01% |
5,000
| – | – |
|
|
EJ
1933
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $124K | ﹤0.01% |
20,000
| – | – |
|
1934
Astronics
ATRO
$1.55B
| $123K | ﹤0.01% |
4,301
+1,083
| +34% | +$31K |
|
|
BLUE
1935
DELISTED
bluebird bio
BLUE
| $123K | ﹤0.01% |
223
+53
| +31% | +$29.2K |
|
1936
Lexicon Pharmaceuticals
LXRX
$392M
| $123K | ﹤0.01% |
10,149
| – | – |
|
1937
Wabash National
WNC
$461M
| $123K | ﹤0.01% |
9,273
-882
| -9% | -$11.7K |
|
|
AVX
1938
DELISTED
AVX Corporation
AVX
| $123K | ﹤0.01% |
9,856
+1,353
| +16% | +$16.9K |
|
|
ININ
1939
DELISTED
Interactive Intelligence Group, inc.
ININ
| $123K | ﹤0.01% |
3,371
-50
| -1% | -$1.82K |
|
1940
Helios Technologies
HLIO
$1.82B
| $122K | ﹤0.01% |
3,655
+485
| +15% | +$16.2K |
|
1941
Materion
MTRN
$2.29B
| $122K | ﹤0.01% |
4,544
+632
| +16% | +$17K |
|
|
INVN
1942
DELISTED
Invensense Inc
INVN
| $122K | ﹤0.01% |
14,737
+2,124
| +17% | +$17.6K |
|
|
CKEC
1943
DELISTED
Carmike Cinemas Inc
CKEC
| $122K | ﹤0.01% |
4,040
+583
| +17% | +$17.6K |
|
1944
Denny's
DENN
$253M
| $121K | ﹤0.01% |
11,896
-957
| -7% | -$9.73K |
|
|
PRMW
1945
DELISTED
Primo Water Corporation
PRMW
| $121K | ﹤0.01% |
8,702
+3,300
| +61% | +$45.9K |
|
|
RAVN
1946
DELISTED
Raven Industries Inc
RAVN
| $121K | ﹤0.01% |
7,619
-359
| -4% | -$5.7K |
|
|
MNTA
1947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $121K | ﹤0.01% |
13,233
-629
| -5% | -$5.75K |
|
|
STBZ
1948
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $121K | ﹤0.01% |
6,035
+1,291
| +27% | +$25.9K |
|
|
HTWR
1949
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $121K | ﹤0.01% |
3,880
+223
| +6% | +$6.95K |
|
1950
Globalstar
GSAT
$3.94B
| $120K | ﹤0.01% |
5,519
+1,424
| +35% | +$31K |
|