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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vital Energy
VTLE
$647M
| $666K | ﹤0.01% |
3,138
| – | – |
|
|
IMPV
2027
DELISTED
Imperva, Inc.
IMPV
| $662K | ﹤0.01% |
16,647
+2,713
| +19% | +$108K |
|
2028
MACOM Technology Solutions
MTSI
$9.76B
| $659K | ﹤0.01% |
20,233
+4,502
| +29% | +$147K |
|
2029
Future Fuel
FF
$171M
| $655K | ﹤0.01% |
46,489
| – | – |
|
2030
QuidelOrtho
QDEL
$2.03B
| $647K | ﹤0.01% |
14,896
+3,692
| +33% | +$160K |
|
|
ORBK
2031
DELISTED
Orbotech Ltd
ORBK
| $642K | ﹤0.01% |
12,781
| – | – |
|
|
SUP
2032
DELISTED
Superior Industries International
SUP
| $641K | ﹤0.01% |
43,126
+486
| +1% | +$7.22K |
|
2033
Daktronics
DAKT
$1.09B
| $638K | ﹤0.01% |
69,787
-616
| -0.9% | -$5.63K |
|
|
CJ
2034
DELISTED
C&J Energy Services, Inc.
CJ
| $637K | ﹤0.01% |
19,028
+268
| +1% | +$8.97K |
|
2035
American Coastal Insurance
ACIC
$526M
| $636K | ﹤0.01% |
36,837
-210
| -0.6% | -$3.63K |
|
2036
Harmonic Inc
HLIT
$1.15B
| $630K | ﹤0.01% |
149,982
+5,813
| +4% | +$24.4K |
|
2037
Prothena Corp
PRTA
$447M
| $630K | ﹤0.01% |
16,787
+1,026
| +7% | +$38.5K |
|
|
MAXR
2038
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $625K | ﹤0.01% |
+9,678
| New | +$625K |
|
2039
Hawkins
HWKN
$3.56B
| $624K | ﹤0.01% |
35,406
| – | – |
|
2040
TruBridge
TBRG
$299M
| $621K | ﹤0.01% |
20,665
+314
| +2% | +$9.44K |
|
2041
Vicor
VICR
$2.25B
| $618K | ﹤0.01% |
29,568
-995
| -3% | -$20.8K |
|
|
CLD
2042
DELISTED
Cloud Peak Energy Inc
CLD
| $615K | ﹤0.01% |
138,298
+711
| +0.5% | +$3.16K |
|
2043
Sociedad Química y Minera de Chile
SQM
$12B
| $614K | ﹤0.01% |
10,340
| – | – |
|
2044
Tile Shop Holdings
TTSH
$269M
| $614K | ﹤0.01% |
63,925
| – | – |
|
2045
Clearway Energy Class C
CWEN
$3.35B
| $612K | ﹤0.01% |
32,361
-424
| -1% | -$8.02K |
|
|
GLOG
2046
DELISTED
GASLOG LTD
GLOG
| $608K | ﹤0.01% |
27,299
+6,689
| +32% | +$149K |
|
2047
Acco Brands
ACCO
$357M
| $606K | ﹤0.01% |
49,361
-324
| -0.7% | -$3.98K |
|
|
ONCE
2048
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $603K | ﹤0.01% |
11,706
-44
| -0.4% | -$2.27K |
|
2049
CVR Energy
CVI
$3.21B
| $602K | ﹤0.01% |
16,127
+734
| +5% | +$27.4K |
|
2050
IMAX
IMAX
$1.67B
| $602K | ﹤0.01% |
25,948
-613
| -2% | -$14.2K |
|