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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Health, Inc.
RDUS
| $605K | ﹤0.01% |
13,372
+1,697
| +15% | +$76.8K |
|
2002
Mueller Water Products
MWA
$3.91B
| $603K | ﹤0.01% |
51,425
-643
| -1% | -$7.54K |
|
2003
Columbia Sportswear
COLM
$2.99B
| $601K | ﹤0.01% |
10,352
+471
| +5% | +$27.3K |
|
|
PEGI
2004
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $601K | ﹤0.01% |
25,151
+584
| +2% | +$14K |
|
|
BUFF
2005
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $601K | ﹤0.01% |
26,354
+1,128
| +4% | +$25.7K |
|
|
WSTC
2006
DELISTED
West Corporation
WSTC
| $601K | ﹤0.01% |
25,754
+1,369
| +6% | +$31.9K |
|
2007
Morningstar
MORN
$10.8B
| $599K | ﹤0.01% |
7,644
+127
| +2% | +$9.95K |
|
|
FRED
2008
DELISTED
Fred's Inc
FRED
| $596K | ﹤0.01% |
64,573
+5,267
| +9% | +$48.6K |
|
2009
Nokia
NOK
$24.3B
| $594K | ﹤0.01% |
96,540
| – | – |
|
2010
Sarepta Therapeutics
SRPT
$1.82B
| $593K | ﹤0.01% |
17,590
+663
| +4% | +$22.4K |
|
|
INFN
2011
DELISTED
Infinera Corporation Common Stock
INFN
| $591K | ﹤0.01% |
55,418
+972
| +2% | +$10.4K |
|
2012
Shenandoah Telecom
SHEN
$744M
| $590K | ﹤0.01% |
19,232
+902
| +5% | +$27.7K |
|
2013
Towne Bank
TOWN
$2.83B
| $589K | ﹤0.01% |
19,101
+240
| +1% | +$7.4K |
|
|
IPHI
2014
DELISTED
INPHI CORPORATION
IPHI
| $589K | ﹤0.01% |
17,165
+2,849
| +20% | +$97.8K |
|
2015
Permian Resources
PR
$9.63B
| $585K | ﹤0.01% |
+36,930
| New | +$585K |
|
2016
eHealth
EHTH
$122M
| $584K | ﹤0.01% |
31,016
+2,939
| +10% | +$55.3K |
|
2017
Kennedy-Wilson Holdings
KW
$1.24B
| $582K | ﹤0.01% |
30,580
+738
| +2% | +$14K |
|
|
SPNC
2018
DELISTED
Spectranetics Corp
SPNC
| $580K | ﹤0.01% |
15,099
+2,258
| +18% | +$86.7K |
|
2019
Central Garden & Pet
CENT
$2.24B
| $569K | ﹤0.01% |
22,351
+1,465
| +7% | +$37.3K |
|
2020
Blackstone Mortgage Trust
BXMT
$3.35B
| $567K | ﹤0.01% |
17,947
+1,282
| +8% | +$40.5K |
|
2021
Halozyme
HALO
$8.99B
| $567K | ﹤0.01% |
44,116
+5,585
| +14% | +$71.8K |
|
|
ARRY
2022
DELISTED
Array Biopharma Inc
ARRY
| $566K | ﹤0.01% |
67,656
+11,546
| +21% | +$96.6K |
|
2023
Coeur Mining
CDE
$9.98B
| $565K | ﹤0.01% |
65,836
-10,202
| -13% | -$87.6K |
|
2024
Artisan Partners
APAM
$3.27B
| $564K | ﹤0.01% |
18,424
+2,729
| +17% | +$83.5K |
|
|
VEDL
2025
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $560K | ﹤0.01% |
36,100
| – | – |
|