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 | |
|---|---|---|---|---|---|---|
1976
Otter Tail
OTTR
$3.48B
| $504K | ﹤0.01% |
12,337
+3,728
| +43% | +$152K |
|
1977
Enova International
ENVA
$2.88B
| $500K | ﹤0.01% |
39,813
+18,074
| +83% | +$227K |
|
|
SAGE
1978
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
9,814
+4,099
| +72% | +$208K |
|
|
PERY
1979
DELISTED
Perry Ellis International Inc
PERY
| $497K | ﹤0.01% |
19,956
+9,713
| +95% | +$242K |
|
|
KNL
1980
DELISTED
Knoll, Inc.
KNL
| $492K | ﹤0.01% |
17,593
+6,067
| +53% | +$170K |
|
|
DSPG
1981
DELISTED
DSP Group Inc
DSPG
| $491K | ﹤0.01% |
37,609
+18,038
| +92% | +$235K |
|
1982
Exact Sciences
EXAS
$10.2B
| $490K | ﹤0.01% |
36,524
+15,492
| +74% | +$208K |
|
|
CLD
1983
DELISTED
Cloud Peak Energy Inc
CLD
| $484K | ﹤0.01% |
86,204
+40,422
| +88% | +$227K |
|
1984
Euronet Worldwide
EEFT
$3.6B
| $483K | ﹤0.01% |
6,659
+2,076
| +45% | +$151K |
|
1985
Comtech Telecommunications
CMTL
$69.1M
| $481K | ﹤0.01% |
40,515
+20,150
| +99% | +$239K |
|
1986
Braskem
BAK
$1.33B
| $479K | ﹤0.01% |
22,600
-4,900
| -18% | -$104K |
|
|
BELFB
1987
Bel Fuse Class B
BELFB
$1.79B
| $475K | ﹤0.01% |
15,345
+7,676
| +100% | +$238K |
|
1988
Forum Energy Technologies
FET
$320M
| $474K | ﹤0.01% |
1,078
+345
| +47% | +$152K |
|
1989
Gladstone Capital
GLAD
$525M
| $473K | ﹤0.01% |
25,199
| – | – |
|
1990
Sarepta Therapeutics
SRPT
$1.82B
| $471K | ﹤0.01% |
17,149
+7,796
| +83% | +$214K |
|
1991
Monarch Casino & Resort
MCRI
$1.9B
| $470K | ﹤0.01% |
18,276
+9,323
| +104% | +$240K |
|
1992
Shenandoah Telecom
SHEN
$744M
| $468K | ﹤0.01% |
16,883
+4,411
| +35% | +$122K |
|
1993
Veeva Systems
VEEV
$45.3B
| $465K | ﹤0.01% |
11,429
+2,776
| +32% | +$113K |
|
|
HMHC
1994
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $465K | ﹤0.01% |
42,800
+13,023
| +44% | +$141K |
|
|
SDRL
1995
DELISTED
Seadrill Limited Common Stock
SDRL
| $465K | ﹤0.01% |
+505
| New | +$465K |
|
|
LQ
1996
DELISTED
La Quinta Holdings Inc.
LQ
| $465K | ﹤0.01% |
32,598
+9,746
| +43% | +$139K |
|
1997
Nokia
NOK
$24.3B
| $464K | ﹤0.01% |
96,540
| – | – |
|
1998
Cleveland-Cliffs
CLF
$5.78B
| $463K | ﹤0.01% |
54,501
+25,243
| +86% | +$214K |
|
|
HIFR
1999
DELISTED
InfraREIT, Inc.
HIFR
| $463K | ﹤0.01% |
25,883
+19,132
| +283% | +$342K |
|
|
ATHN
2000
DELISTED
Athenahealth, Inc.
ATHN
| $463K | ﹤0.01% |
4,401
+1,022
| +30% | +$108K |
|