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 | |
|---|---|---|---|---|---|---|
2051
Atlantic Union Bankshares
AUB
$5.05B
| $380K | ﹤0.01% |
10,612
+4,534
| +75% | +$162K |
|
2052
First Merchants
FRME
$2.31B
| $376K | ﹤0.01% |
9,968
+4,265
| +75% | +$161K |
|
2053
Tootsie Roll Industries
TR
$2.92B
| $376K | ﹤0.01% |
12,316
+5,583
| +83% | +$170K |
|
2054
Olympic Steel
ZEUS
$368M
| $376K | ﹤0.01% |
15,441
+7,620
| +97% | +$186K |
|
2055
TriMas Corp
TRS
$1.59B
| $374K | ﹤0.01% |
15,911
+5,322
| +50% | +$125K |
|
|
P
2056
DELISTED
Pandora Media Inc
P
| $372K | ﹤0.01% |
28,521
+2,893
| +11% | +$37.7K |
|
|
LTRPA
2057
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $371K | ﹤0.01% |
24,539
+7,410
| +43% | +$112K |
|
|
CRR
2058
DELISTED
Carbo Ceramics Inc.
CRR
| $365K | ﹤0.01% |
34,974
+19,039
| +119% | +$199K |
|
2059
Dolby
DLB
$6.85B
| $362K | ﹤0.01% |
8,019
+2,518
| +46% | +$114K |
|
2060
Neurocrine Biosciences
NBIX
$14.1B
| $362K | ﹤0.01% |
9,350
+1,136
| +14% | +$44K |
|
|
SOHU
2061
Sohu.com
SOHU
$480M
| $362K | ﹤0.01% |
10,691
-2,900
| -21% | -$98.2K |
|
|
INFN
2062
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | ﹤0.01% |
42,618
+15,906
| +60% | +$135K |
|
|
TERP
2063
DELISTED
TerraForm Power, Inc
TERP
| $361K | ﹤0.01% |
28,068
+9,424
| +51% | +$121K |
|
2064
Wayfair
W
$11.4B
| $360K | ﹤0.01% |
10,217
+6,545
| +178% | +$231K |
|
|
LORL
2065
DELISTED
Loral Space and Communications, Inc.
LORL
| $360K | ﹤0.01% |
8,764
+4,861
| +125% | +$200K |
|
|
NGHC
2066
DELISTED
National General Holdings Corp
NGHC
| $359K | ﹤0.01% |
14,357
+8,229
| +134% | +$206K |
|
|
ARRY
2067
DELISTED
Array Biopharma Inc
ARRY
| $358K | ﹤0.01% |
40,854
+17,643
| +76% | +$155K |
|
2068
PENN Entertainment
PENN
$2.86B
| $352K | ﹤0.01% |
25,472
+7,436
| +41% | +$103K |
|
|
WAIR
2069
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $350K | ﹤0.01% |
23,404
+6,864
| +41% | +$103K |
|
2070
Stantec
STN
$12.6B
| $349K | ﹤0.01% |
13,780
+3,600
| +35% | +$91.2K |
|
|
FCB
2071
DELISTED
FCB Financial Holdings, Inc.
FCB
| $349K | ﹤0.01% |
7,316
+3,109
| +74% | +$148K |
|
2072
Acadia Pharmaceuticals
ACAD
$3.98B
| $347K | ﹤0.01% |
12,052
+1,292
| +12% | +$37.2K |
|
|
VWR
2073
DELISTED
VWR Corporation
VWR
| $345K | ﹤0.01% |
13,782
+1,027
| +8% | +$25.7K |
|
2074
Acco Brands
ACCO
$361M
| $344K | ﹤0.01% |
26,252
+11,200
| +74% | +$147K |
|
2075
Yelp
YELP
$1.95B
| $344K | ﹤0.01% |
9,016
+3,274
| +57% | +$125K |
|