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
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
2001
DELISTED
MVC Capital, Inc.
MVC
| $754K | ﹤0.01% |
75,747
+8,063
| +12% | +$80.3K |
|
2002
Motorcar Parts of America
MPAA
$305M
| $753K | ﹤0.01% |
35,315
+618
| +2% | +$13.2K |
|
|
INFN
2003
DELISTED
Infinera Corporation Common Stock
INFN
| $753K | ﹤0.01% |
69,314
+12,098
| +21% | +$131K |
|
2004
Cross Country Healthcare
CCRN
$411M
| $752K | ﹤0.01% |
68,153
+2,702
| +4% | +$29.8K |
|
2005
RB Global
RBA
$21.7B
| $740K | ﹤0.01% |
23,570
| – | – |
|
|
TSG
2006
DELISTED
The Stars Group Inc.
TSG
| $740K | ﹤0.01% |
26,848
+11,480
| +75% | +$316K |
|
|
GBT
2007
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $739K | ﹤0.01% |
15,299
+5,942
| +64% | +$287K |
|
2008
American Coastal Insurance
ACIC
$538M
| $738K | ﹤0.01% |
38,430
+1,593
| +4% | +$30.6K |
|
2009
First Merchants
FRME
$2.31B
| $733K | ﹤0.01% |
17,595
-2,731
| -13% | -$114K |
|
2010
PLDT
PHI
$4.22B
| $733K | ﹤0.01% |
25,854
-17,711
| -41% | -$502K |
|
2011
Haverty Furniture Companies
HVT
$371M
| $732K | ﹤0.01% |
36,780
+1,404
| +4% | +$27.9K |
|
2012
Puma Biotechnology
PBYI
$225M
| $731K | ﹤0.01% |
10,744
-1,944
| -15% | -$132K |
|
2013
Tootsie Roll Industries
TR
$2.92B
| $723K | ﹤0.01% |
30,191
+11,347
| +60% | +$272K |
|
2014
AnaptysBio
ANAB
$655M
| $722K | ﹤0.01% |
6,945
+2,414
| +53% | +$251K |
|
2015
National Vision
EYE
$1.82B
| $719K | ﹤0.01% |
22,249
+17,710
| +390% | +$572K |
|
|
FOE
2016
DELISTED
Ferro Corporation
FOE
| $719K | ﹤0.01% |
30,966
-5,816
| -16% | -$135K |
|
2017
Kosmos Energy
KOS
$799M
| $718K | ﹤0.01% |
114,002
-285,540
| -71% | -$1.8M |
|
|
WW
2018
DELISTED
WW International
WW
| $717K | ﹤0.01% |
11,255
-1,786
| -14% | -$114K |
|
|
CYS
2019
DELISTED
CYS Investments Inc.
CYS
| $717K | ﹤0.01% |
106,554
+13,031
| +14% | +$87.7K |
|
2020
Sociedad Química y Minera de Chile
SQM
$12B
| $710K | ﹤0.01% |
14,444
+4,104
| +40% | +$202K |
|
2021
TriNet
TNET
$3.35B
| $710K | ﹤0.01% |
15,332
-8,304
| -35% | -$385K |
|
2022
Hilltop Holdings
HTH
$2.18B
| $708K | ﹤0.01% |
30,193
-4,347
| -13% | -$102K |
|
|
JE
2023
DELISTED
Just Energy Group Inc
JE
| $699K | ﹤0.01% |
4,804
-1,788
| -27% | -$260K |
|
2024
Pilgrim's Pride
PPC
$10.4B
| $697K | ﹤0.01% |
28,309
+2,069
| +8% | +$50.9K |
|
2025
Stantec
STN
$12.6B
| $695K | ﹤0.01% |
28,191
+737
| +3% | +$18.2K |
|