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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
2026
DELISTED
Clovis Oncology, Inc.
CLVS
| $716K | ﹤0.01% |
15,746
-451
| -3% | -$20.5K |
|
2027
Digi International
DGII
$1.33B
| $707K | ﹤0.01% |
53,289
+3,488
| +7% | +$46.3K |
|
|
ORBK
2028
DELISTED
Orbotech Ltd
ORBK
| $707K | ﹤0.01% |
11,429
-2,009
| -15% | -$124K |
|
2029
Future Fuel
FF
$169M
| $702K | ﹤0.01% |
49,878
+1,479
| +3% | +$20.8K |
|
2030
Motorcar Parts of America
MPAA
$305M
| $700K | ﹤0.01% |
37,277
+1,962
| +6% | +$36.8K |
|
2031
Harmonic Inc
HLIT
$1.13B
| $699K | ﹤0.01% |
164,819
+12,821
| +8% | +$54.4K |
|
2032
Shoe Carnival
SCVL
$636M
| $699K | ﹤0.01% |
42,550
+1,766
| +4% | +$29K |
|
2033
QuidelOrtho
QDEL
$1.94B
| $698K | ﹤0.01% |
10,497
-190
| -2% | -$12.6K |
|
2034
JELD-WEN Holding
JELD
$537M
| $696K | ﹤0.01% |
24,319
-893
| -4% | -$25.6K |
|
|
TPC
2035
Tutor Perini Corporation
TPC
$3.37B
| $693K | ﹤0.01% |
37,543
-9,203
| -20% | -$170K |
|
2036
Pricesmart
PSMT
$3.52B
| $687K | ﹤0.01% |
7,583
-2,248
| -23% | -$204K |
|
2037
WesBanco
WSBC
$3.03B
| $686K | ﹤0.01% |
15,236
-7,113
| -32% | -$320K |
|
|
PERY
2038
DELISTED
Perry Ellis International Inc
PERY
| $685K | ﹤0.01% |
25,217
+2,023
| +9% | +$55K |
|
2039
Q2 Holdings
QTWO
$5.13B
| $671K | ﹤0.01% |
11,759
-2,008
| -15% | -$115K |
|
2040
Hawkins
HWKN
$3.62B
| $670K | ﹤0.01% |
37,998
+2,036
| +6% | +$35.9K |
|
|
COTV
2041
DELISTED
Cotiviti Holdings, Inc.
COTV
| $669K | ﹤0.01% |
15,157
-521
| -3% | -$23K |
|
2042
Tronox
TROX
$767M
| $667K | ﹤0.01% |
33,862
-2,057
| -6% | -$40.5K |
|
2043
ASML
ASML
$320B
| $664K | ﹤0.01% |
3,355
| – | – |
|
2044
Insmed
INSM
$30.8B
| $664K | ﹤0.01% |
28,073
-1,584
| -5% | -$37.5K |
|
|
XLRN
2045
DELISTED
Acceleron Pharma Inc.
XLRN
| $658K | ﹤0.01% |
13,565
-889
| -6% | -$43.1K |
|
2046
WSFS Financial
WSFS
$3.13B
| $657K | ﹤0.01% |
12,317
-674
| -5% | -$36K |
|
|
P
2047
DELISTED
Pandora Media Inc
P
| $657K | ﹤0.01% |
83,422
-44,090
| -35% | -$347K |
|
2048
Otter Tail
OTTR
$3.48B
| $653K | ﹤0.01% |
13,711
-923
| -6% | -$44K |
|
2049
Daktronics
DAKT
$1.14B
| $651K | ﹤0.01% |
76,404
+3,117
| +4% | +$26.6K |
|
2050
Enel Chile
ENIC
$5.2B
| $650K | ﹤0.01% |
133,054
+4,404
| +3% | +$21.5K |
|