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 | |
|---|---|---|---|---|---|---|
|
VIVO
1951
DELISTED
Meridian Bioscience Inc
VIVO
| $120K | ﹤0.01% |
5,733
-284
| -5% | -$5.95K |
|
|
FTD
1952
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $120K | ﹤0.01% |
4,536
| – | – |
|
|
RKUS
1953
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $120K | ﹤0.01% |
11,729
+2,127
| +22% | +$21.8K |
|
1954
Inovio Pharmaceuticals
INO
$141M
| $119K | ﹤0.01% |
1,100
+100
| +10% | +$10.8K |
|
1955
Topgolf Callaway Brands
MODG
$1.78B
| $119K | ﹤0.01% |
12,987
+1,268
| +11% | +$11.6K |
|
1956
Northfield Bancorp
NFBK
$501M
| $119K | ﹤0.01% |
7,209
-641
| -8% | -$10.6K |
|
1957
RingCentral
RNG
$2.83B
| $119K | ﹤0.01% |
7,633
+1,095
| +17% | +$17.1K |
|
|
ACET
1958
DELISTED
Aceto Corp
ACET
| $119K | ﹤0.01% |
5,010
+905
| +22% | +$21.5K |
|
1959
Trustco Bank Corp NY
TRST
$755M
| $118K | ﹤0.01% |
3,850
| – | – |
|
|
BBT
1960
Beacon Financial Corporation
BBT
$2.2B
| $118K | ﹤0.01% |
4,338
+625
| +17% | +$17K |
|
1961
Coeur Mining
CDE
$9.88B
| $118K | ﹤0.01% |
20,356
-147,332
| -88% | -$854K |
|
1962
First Commonwealth Financial
FCF
$1.85B
| $118K | ﹤0.01% |
13,125
-1,037
| -7% | -$9.32K |
|
1963
Dynavax Technologies
DVAX
$1.14B
| $117K | ﹤0.01% |
6,235
+1,003
| +19% | +$18.8K |
|
1964
Inogen
INGN
$231M
| $117K | ﹤0.01% |
2,738
+712
| +35% | +$30.4K |
|
|
LCI
1965
DELISTED
Lannett Company, Inc.
LCI
| $117K | ﹤0.01% |
1,655
+70
| +4% | +$4.95K |
|
|
LORL
1966
DELISTED
Loral Space and Communications, Inc.
LORL
| $117K | ﹤0.01% |
3,272
+777
| +31% | +$27.8K |
|
1967
Banc of California
BANC
$2.65B
| $116K | ﹤0.01% |
6,731
+1,012
| +18% | +$17.4K |
|
1968
Quanex
NX
$697M
| $116K | ﹤0.01% |
6,765
-416
| -6% | -$7.13K |
|
1969
Cavco Industries
CVCO
$4.39B
| $115K | ﹤0.01% |
1,255
-74
| -6% | -$6.78K |
|
1970
Matrix Service
MTRX
$360M
| $115K | ﹤0.01% |
6,418
-203
| -3% | -$3.64K |
|
1971
Resources Connection
RGP
$170M
| $115K | ﹤0.01% |
7,322
-392
| -5% | -$6.16K |
|
1972
Motorcar Parts of America
MPAA
$310M
| $114K | ﹤0.01% |
2,999
| – | – |
|
1973
Mercury Systems
MRCY
$4.38B
| $114K | ﹤0.01% |
5,641
-626
| -10% | -$12.7K |
|
|
WIRE
1974
DELISTED
Encore Wire Corp
WIRE
| $114K | ﹤0.01% |
2,941
-150
| -5% | -$5.81K |
|
|
CEMP
1975
DELISTED
Cempra, Inc.
CEMP
| $114K | ﹤0.01% |
6,711
+1,256
| +23% | +$21.3K |
|