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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
2001
DELISTED
Superior Industries International
SUP
| $839K | ﹤0.01% |
49,205
+2,768
| +6% | +$47.2K |
|
2002
TriNet
TNET
$3.35B
| $839K | ﹤0.01% |
14,891
| – | – |
|
|
MYOK
2003
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $837K | ﹤0.01% |
12,840
+7,879
| +159% | +$514K |
|
2004
QuidelOrtho
QDEL
$1.94B
| $836K | ﹤0.01% |
12,825
+2,328
| +22% | +$152K |
|
2005
PhenixFIN
PFX
$96.1M
| $834K | ﹤0.01% |
10,898
+304
| +3% | +$23.3K |
|
2006
First Merchants
FRME
$2.31B
| $820K | ﹤0.01% |
18,221
+2,793
| +18% | +$126K |
|
|
SFE
2007
DELISTED
Safeguard Scientifics, Inc.
SFE
| $820K | ﹤0.01% |
87,683
| – | – |
|
2008
Heron Therapeutics
HRTX
$193M
| $819K | ﹤0.01% |
25,885
+15,599
| +152% | +$494K |
|
2009
Sociedad Química y Minera de Chile
SQM
$12B
| $808K | ﹤0.01% |
17,671
-585
| -3% | -$26.7K |
|
2010
Amicus Therapeutics
FOLD
$2.46B
| $805K | ﹤0.01% |
66,601
| – | – |
|
2011
Assertio
ASRT
$78.3M
| $800K | ﹤0.01% |
33,859
+778
| +2% | +$18.4K |
|
2012
National Vision
EYE
$1.82B
| $800K | ﹤0.01% |
17,726
+5,695
| +47% | +$257K |
|
2013
Central Garden & Pet
CENT
$2.24B
| $797K | ﹤0.01% |
27,545
+2,049
| +8% | +$59.3K |
|
2014
Fresh Del Monte Produce
FDP
$1.71B
| $797K | ﹤0.01% |
23,507
+898
| +4% | +$30.4K |
|
2015
Q2 Holdings
QTWO
$5.13B
| $795K | ﹤0.01% |
13,129
+1,370
| +12% | +$83K |
|
2016
Park Aerospace
PKE
$372M
| $794K | ﹤0.01% |
40,765
+3,261
| +9% | +$63.5K |
|
2017
Digi International
DGII
$1.33B
| $793K | ﹤0.01% |
59,104
+5,815
| +11% | +$78K |
|
2018
Ormat Technologies
ORA
$5.53B
| $790K | ﹤0.01% |
14,602
| – | – |
|
2019
Titan International
TWI
$552M
| $785K | ﹤0.01% |
105,333
+8,613
| +9% | +$64.2K |
|
|
XLRN
2020
DELISTED
Acceleron Pharma Inc.
XLRN
| $774K | ﹤0.01% |
13,521
-44
| -0.3% | -$2.52K |
|
2021
Globant
GLOB
$2.47B
| $773K | ﹤0.01% |
13,108
+7,662
| +141% | +$452K |
|
2022
IAMGOLD
IAG
$6.42B
| $773K | ﹤0.01% |
210,402
| – | – |
|
|
MVC
2023
DELISTED
MVC Capital, Inc.
MVC
| $772K | ﹤0.01% |
79,748
| – | – |
|
2024
BlackLine
BL
$3.36B
| $768K | ﹤0.01% |
13,606
+8,358
| +159% | +$472K |
|
|
HIBB
2025
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $768K | ﹤0.01% |
40,435
+3,069
| +8% | +$58.3K |
|