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 | |
|---|---|---|---|---|---|---|
2151
Primoris Services
PRIM
$6.59B
| $259K | ﹤0.01% |
11,340
+4,709
| +71% | +$108K |
|
2152
Vale
VALE
$45.5B
| $259K | ﹤0.01% |
33,951
-13,000
| -28% | -$99.2K |
|
2153
Element Solutions
ESI
$6.36B
| $258K | ﹤0.01% |
26,289
+3,196
| +14% | +$31.4K |
|
2154
Chesapeake Utilities
CPK
$2.95B
| $257K | ﹤0.01% |
3,839
+1,926
| +101% | +$129K |
|
2155
Saratoga Investment
SAR
$391M
| $257K | ﹤0.01% |
12,472
+312
| +3% | +$6.43K |
|
2156
BOK Financial
BOKF
$7.06B
| $256K | ﹤0.01% |
3,084
+311
| +11% | +$25.8K |
|
2157
Bruker
BRKR
$4.69B
| $255K | ﹤0.01% |
12,044
+1,170
| +11% | +$24.8K |
|
|
PNK
2158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $255K | ﹤0.01% |
17,601
+6,077
| +53% | +$88K |
|
2159
Autohome
ATHM
$3.48B
| $253K | ﹤0.01% |
10,000
| – | – |
|
2160
Lexicon Pharmaceuticals
LXRX
$418M
| $252K | ﹤0.01% |
18,239
+8,867
| +95% | +$123K |
|
2161
Stock Yards Bancorp
SYBT
$2.27B
| $252K | ﹤0.01% |
5,371
+2,601
| +94% | +$122K |
|
2162
Ambac
AMBC
$413M
| $249K | ﹤0.01% |
11,042
+4,487
| +68% | +$101K |
|
|
ARR
2163
Armour Residential REIT
ARR
$1.72B
| $249K | ﹤0.01% |
2,287
+649
| +40% | +$70.7K |
|
2164
Flushing Financial
FFIC
$476M
| $249K | ﹤0.01% |
8,478
+2,846
| +51% | +$83.6K |
|
2165
OneMain Financial
OMF
$7.2B
| $249K | ﹤0.01% |
11,252
+1,752
| +18% | +$38.8K |
|
|
CALD
2166
DELISTED
Callidus Software, Inc.
CALD
| $249K | ﹤0.01% |
14,862
+6,517
| +78% | +$109K |
|
|
CLMS
2167
DELISTED
Calamos Asset Management, Inc.
CLMS
| $249K | ﹤0.01% |
29,076
+10,888
| +60% | +$93.2K |
|
2168
AMC Entertainment Holdings
AMC
$1.44B
| $247K | ﹤0.01% |
730
+393
| +117% | +$133K |
|
|
XLRN
2169
DELISTED
Acceleron Pharma Inc.
XLRN
| $247K | ﹤0.01% |
9,653
+5,699
| +144% | +$146K |
|
|
OCLR
2170
DELISTED
Oclaro Inc.
OCLR
| $247K | ﹤0.01% |
27,391
+13,675
| +100% | +$123K |
|
2171
Agilysys
AGYS
$2.97B
| $244K | ﹤0.01% |
23,546
+12,524
| +114% | +$130K |
|
2172
ICF International
ICFI
$1.83B
| $244K | ﹤0.01% |
4,414
+1,829
| +71% | +$101K |
|
2173
Caesarstone
CSTE
$48.4M
| $241K | ﹤0.01% |
+8,434
| New | +$241K |
|
2174
Denny's
DENN
$264M
| $241K | ﹤0.01% |
18,706
+7,418
| +66% | +$95.6K |
|
2175
Modine Manufacturing
MOD
$7.86B
| $240K | ﹤0.01% |
15,989
+4,339
| +37% | +$65.1K |
|