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 |
Alibaba
BABA
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Otter Tail
OTTR
$3.48B
| $772K | ﹤0.01% |
17,325
+2,395
| +16% | +$107K |
|
|
NEWR
1977
DELISTED
New Relic, Inc.
NEWR
| $772K | ﹤0.01% |
13,390
-179
| -1% | -$10.3K |
|
|
HIBB
1978
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $772K | ﹤0.01% |
37,854
-3,345
| -8% | -$68.2K |
|
|
PGNX
1979
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $771K | ﹤0.01% |
129,657
+3,331
| +3% | +$19.8K |
|
1980
Stantec
STN
$12.4B
| $770K | ﹤0.01% |
27,454
+5,700
| +26% | +$160K |
|
|
SFE
1981
DELISTED
Safeguard Scientifics, Inc.
SFE
| $770K | ﹤0.01% |
68,644
+5,410
| +9% | +$60.7K |
|
|
ASNA
1982
DELISTED
Ascena Retail Group, Inc.
ASNA
| $770K | ﹤0.01% |
16,373
+221
| +1% | +$10.4K |
|
1983
Pegasystems
PEGA
$9.66B
| $769K | ﹤0.01% |
32,626
+2,774
| +9% | +$65.4K |
|
|
NXTM
1984
DELISTED
NxStage Medical Inc.
NXTM
| $767K | ﹤0.01% |
31,587
-605
| -2% | -$14.7K |
|
|
VEDL
1985
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $767K | ﹤0.01% |
36,800
| – | – |
|
1986
MarineMax
HZO
$545M
| $766K | ﹤0.01% |
40,511
-4,813
| -11% | -$91K |
|
1987
OneSpan
OSPN
$578M
| $762K | ﹤0.01% |
54,839
-1,723
| -3% | -$23.9K |
|
1988
Coeur Mining
CDE
$9.88B
| $761K | ﹤0.01% |
101,420
+13,830
| +16% | +$104K |
|
1989
Gladstone Capital
GLAD
$527M
| $760K | ﹤0.01% |
41,219
+3,447
| +9% | +$63.6K |
|
1990
OFG Bancorp
OFG
$1.96B
| $756K | ﹤0.01% |
80,529
+332
| +0.4% | +$3.12K |
|
|
HAYN
1991
DELISTED
Haynes International, Inc.
HAYN
| $756K | ﹤0.01% |
23,585
-5
| -0% | -$160 |
|
|
BFX
1992
DELISTED
BowFlex Inc.
BFX
| $752K | ﹤0.01% |
56,262
-244
| -0.4% | -$3.26K |
|
|
CYS
1993
DELISTED
CYS Investments Inc.
CYS
| $752K | ﹤0.01% |
93,523
-1,712
| -2% | -$13.8K |
|
1994
Synchronoss Technologies
SNCR
$62.8M
| $751K | ﹤0.01% |
9,331
+333
| +4% | +$26.8K |
|
1995
Eagle Bancorp
EGBN
$596M
| $749K | ﹤0.01% |
12,918
-285
| -2% | -$16.5K |
|
|
LQ
1996
DELISTED
La Quinta Holdings Inc.
LQ
| $743K | ﹤0.01% |
40,275
-1,393
| -3% | -$25.7K |
|
1997
American Public Education
APEI
$596M
| $736K | ﹤0.01% |
29,370
-796
| -3% | -$19.9K |
|
|
PEGI
1998
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $735K | ﹤0.01% |
34,196
+5,071
| +17% | +$109K |
|
|
BKS
1999
DELISTED
Barnes & Noble
BKS
| $735K | ﹤0.01% |
109,748
-1,730
| -2% | -$11.6K |
|
2000
Cytokinetics
CYTK
$6.38B
| $734K | ﹤0.01% |
89,962
+1,220
| +1% | +$9.95K |
|