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 |
Medtronic
MDT
|
+$476M |
| 2 |
Accenture
ACN
|
+$377M |
| 3 |
AGN
Allergan plc
AGN
|
+$352M |
| 4 |
Broadcom
AVGO
|
+$306M |
| 5 |
Chubb
CB
|
+$295M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$87.2M |
| 2 |
Chevron
CVX
|
+$60.4M |
| 3 |
Alcoa
AA
|
+$55.1M |
| 4 |
Yum! Brands
YUM
|
+$47.4M |
| 5 |
AT&T
T
|
+$43.1M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
2026
DELISTED
Imperva, Inc.
IMPV
| $411K | ﹤0.01% |
10,785
+2,809
| +35% | +$107K |
|
|
TUES
2027
DELISTED
Tuesday Morning Corp
TUES
| $410K | ﹤0.01% |
76,000
+36,296
| +91% | +$196K |
|
|
GLOG
2028
DELISTED
GASLOG LTD
GLOG
| $406K | ﹤0.01% |
+25,160
| New | +$406K |
|
|
PTLA
2029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $404K | ﹤0.01% |
18,074
+4,958
| +38% | +$111K |
|
2030
El Pollo Loco
LOCO
$304M
| $403K | ﹤0.01% |
32,803
+17,323
| +112% | +$213K |
|
2031
Clearway Energy Class C
CWEN
$3.39B
| $401K | ﹤0.01% |
25,211
+7,150
| +40% | +$114K |
|
2032
Madison Square Garden
MSGS
$5.12B
| $401K | ﹤0.01% |
3,271
+721
| +28% | +$88.4K |
|
2033
Pacira BioSciences
PCRX
$1.22B
| $401K | ﹤0.01% |
12,503
+3,762
| +43% | +$121K |
|
2034
HEICO Class A
HEI.A
$34.9B
| $400K | ﹤0.01% |
11,490
+4,892
| +74% | +$170K |
|
|
HOS
2035
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $400K | ﹤0.01% |
55,500
+28,096
| +103% | +$202K |
|
2036
Penumbra
PEN
$10.6B
| $398K | ﹤0.01% |
6,229
+2,563
| +70% | +$164K |
|
2037
Vera Bradley
VRA
$61.5M
| $398K | ﹤0.01% |
33,939
+16,745
| +97% | +$196K |
|
2038
Liquidity Services
LQDT
$849M
| $394K | ﹤0.01% |
40,342
+18,112
| +81% | +$177K |
|
|
BBOX
2039
DELISTED
Black Box Corp
BBOX
| $393K | ﹤0.01% |
25,742
+12,104
| +89% | +$185K |
|
|
TBHC
2040
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $389K | ﹤0.01% |
25,029
+11,894
| +91% | +$185K |
|
|
ONCE
2041
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $387K | ﹤0.01% |
7,723
+2,048
| +36% | +$103K |
|
2042
Halozyme
HALO
$8.99B
| $386K | ﹤0.01% |
39,011
+12,297
| +46% | +$122K |
|
2043
St. Joe Company
JOE
$3.01B
| $385K | ﹤0.01% |
20,252
+2,753
| +16% | +$52.3K |
|
2044
Smith & Wesson
SWBI
$415M
| $384K | ﹤0.01% |
23,659
+9,985
| +73% | +$162K |
|
2045
RB Global
RBA
$21.7B
| $383K | ﹤0.01% |
11,277
+2,100
| +23% | +$71.3K |
|
2046
TriNet
TNET
$3.35B
| $382K | ﹤0.01% |
14,897
+6,113
| +70% | +$157K |
|
|
AY
2047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $382K | ﹤0.01% |
+19,719
| New | +$382K |
|
2048
Huron Consulting
HURN
$2.44B
| $381K | ﹤0.01% |
7,532
+2,203
| +41% | +$111K |
|
2049
Vicor
VICR
$2.28B
| $381K | ﹤0.01% |
25,233
+14,233
| +129% | +$215K |
|
|
CNCO
2050
DELISTED
Cencosud S.A.
CNCO
| $381K | ﹤0.01% |
45,719
| – | – |
|