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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2026
DELISTED
ModivCare
MODV
| $102K | ﹤0.01% |
2,009
-20
| -1% | -$1.02K |
|
2027
SPS Commerce
SPSC
$4.26B
| $102K | ﹤0.01% |
4,688
-118
| -2% | -$2.57K |
|
|
TURN
2028
180 Degree Capital
TURN
$46.7M
| $102K | ﹤0.01% |
20,370
+4,933
| +32% | +$24.7K |
|
|
TAST
2029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $102K | ﹤0.01% |
7,062
+1,807
| +34% | +$26.1K |
|
2030
AMC Entertainment Holdings
AMC
$1.44B
| $101K | ﹤0.01% |
358
-31
| -8% | -$8.75K |
|
2031
Builders FirstSource
BLDR
$16.2B
| $101K | ﹤0.01% |
9,282
+4,247
| +84% | +$46.2K |
|
2032
Hanmi Financial
HAFC
$756M
| $101K | ﹤0.01% |
4,559
-319
| -7% | -$7.07K |
|
2033
John B. Sanfilippo & Son
JBSS
$745M
| $101K | ﹤0.01% |
1,416
-145
| -9% | -$10.3K |
|
2034
Stock Yards Bancorp
SYBT
$2.28B
| $101K | ﹤0.01% |
3,948
| – | – |
|
|
SSNI
2035
DELISTED
Silver Spring Networks, Inc.
SSNI
| $101K | ﹤0.01% |
6,907
| – | – |
|
2036
CTS Corp
CTS
$1.26B
| $100K | ﹤0.01% |
6,349
-286
| -4% | -$4.51K |
|
2037
Moelis & Co
MC
$5.61B
| $100K | ﹤0.01% |
3,519
+1,630
| +86% | +$46.3K |
|
|
NOAH
2038
Noah Holdings
NOAH
$793M
| $100K | ﹤0.01% |
4,000
| – | – |
|
2039
Sonida Senior Living
SNDA
$490M
| $100K | ﹤0.01% |
363
+83
| +30% | +$22.9K |
|
2040
TriCo Bancshares
TCBK
$1.49B
| $100K | ﹤0.01% |
3,900
-410
| -10% | -$10.5K |
|
|
INSY
2041
DELISTED
Insys Therapeutics, Inc.
INSY
| $100K | ﹤0.01% |
6,247
+876
| +16% | +$14K |
|
|
RICE
2042
DELISTED
Rice Energy Inc.
RICE
| $100K | ﹤0.01% |
7,159
+2,618
| +58% | +$36.6K |
|
|
MTGE
2043
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $100K | ﹤0.01% |
6,932
-474
| -6% | -$6.84K |
|
2044
FirstService
FSV
$9.49B
| $99K | ﹤0.01% |
2,389
+400
| +20% | +$16.6K |
|
2045
MYR Group
MYRG
$2.78B
| $99K | ﹤0.01% |
3,970
+894
| +29% | +$22.3K |
|
|
CHUY
2046
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $99K | ﹤0.01% |
3,166
-65
| -2% | -$2.03K |
|
|
FRED
2047
DELISTED
Fred's Inc
FRED
| $99K | ﹤0.01% |
6,615
+687
| +12% | +$10.3K |
|
|
JASO
2048
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $99K | ﹤0.01% |
11,500
| – | – |
|
2049
Forestar Group
FOR
$1.45B
| $98K | ﹤0.01% |
7,708
| – | – |
|
2050
Premier
PINC
$2.21B
| $98K | ﹤0.01% |
2,947
+90
| +3% | +$2.99K |
|