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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Central Pacific Financial
CPF
$826M
| $1.07M | ﹤0.01% |
78,822
+752
| +1% | +$10.2K |
|
2002
Heidrick & Struggles
HSII
$1.03B
| $1.07M | ﹤0.01% |
54,320
+472
| +0.9% | +$9.27K |
|
|
CHUY
2003
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
54,320
+8,488
| +19% | +$166K |
|
2004
GCM Grosvenor
GCMG
$685M
| $1.06M | ﹤0.01% |
+101,600
| New | +$1.06M |
|
2005
Colliers International
CIGI
$8.48B
| $1.06M | ﹤0.01% |
15,932
| – | – |
|
2006
Forrester Research
FORR
$195M
| $1.06M | ﹤0.01% |
32,267
+875
| +3% | +$28.7K |
|
|
PVG
2007
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.06M | ﹤0.01% |
82,883
| – | – |
|
2008
Helix Energy Solutions
HLX
$914M
| $1.06M | ﹤0.01% |
438,293
-15,660
| -3% | -$37.7K |
|
|
ITCI
2009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
40,555
-1,322
| -3% | -$33.9K |
|
2010
Central Garden & Pet
CENT
$2.24B
| $1.04M | ﹤0.01% |
32,561
-1,045
| -3% | -$33.4K |
|
|
PENG
2011
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.04M | ﹤0.01% |
76,072
+920
| +1% | +$12.6K |
|
2012
Tredegar Corp
TG
$279M
| $1.04M | ﹤0.01% |
69,861
-5,390
| -7% | -$80.2K |
|
2013
Century Aluminum
CENX
$2.44B
| $1.04M | ﹤0.01% |
145,770
-580
| -0.4% | -$4.13K |
|
|
CLDT
2014
Chatham Lodging
CLDT
$348M
| $1.04M | ﹤0.01% |
136,308
+6,619
| +5% | +$50.4K |
|
2015
Allogene Therapeutics
ALLO
$251M
| $1.03M | ﹤0.01% |
27,279
-1,483
| -5% | -$55.9K |
|
2016
Haverty Furniture Companies
HVT
$371M
| $1.02M | ﹤0.01% |
48,806
-175
| -0.4% | -$3.67K |
|
|
RUTH
2017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
92,420
+3,032
| +3% | +$33.5K |
|
2018
Hamilton Lane
HLNE
$6.53B
| $1.02M | ﹤0.01% |
15,787
+11,157
| +241% | +$720K |
|
2019
REX American Resources
REX
$1.01B
| $1.02M | ﹤0.01% |
46,542
-387
| -0.8% | -$8.47K |
|
|
MTSC
2020
DELISTED
MTS Systems Corp
MTSC
| $1.02M | ﹤0.01% |
53,193
-2,726
| -5% | -$52.1K |
|
2021
Caleres
CAL
$503M
| $1.02M | ﹤0.01% |
106,214
-20,848
| -16% | -$199K |
|
2022
WesBanco
WSBC
$3.03B
| $1.01M | ﹤0.01% |
47,471
+5,884
| +14% | +$126K |
|
2023
Insteel Industries
IIIN
$749M
| $1.01M | ﹤0.01% |
53,866
+2,999
| +6% | +$56.1K |
|
2024
Park Aerospace
PKE
$372M
| $1.01M | ﹤0.01% |
92,233
-1,031
| -1% | -$11.3K |
|
2025
Interface
TILE
$1.66B
| $1.01M | ﹤0.01% |
164,496
-22,701
| -12% | -$139K |
|