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 | |
|---|---|---|---|---|---|---|
|
PIR
2201
DELISTED
Pier 1 Imports, Inc.
PIR
| $223K | ﹤0.01% |
1,299
+382
| +42% | +$65.6K |
|
|
SYNT
2202
DELISTED
Syntel Inc
SYNT
| $222K | ﹤0.01% |
11,205
+3,053
| +37% | +$60.5K |
|
2203
Gulf Island Fabrication
GIFI
$122M
| $221K | ﹤0.01% |
18,550
+8,886
| +92% | +$106K |
|
2204
Greenlight Captial
GLRE
$426M
| $221K | ﹤0.01% |
+9,649
| New | +$221K |
|
2205
HEICO
HEI
$44.4B
| $221K | ﹤0.01% |
6,995
+535
| +8% | +$16.9K |
|
2206
Precigen
PGEN
$1.13B
| $221K | ﹤0.01% |
9,192
+858
| +10% | +$20.6K |
|
2207
Silicon Motion
SIMO
$3.02B
| $221K | ﹤0.01% |
5,200
| – | – |
|
2208
Algonquin Power & Utilities
AQN
$4.3B
| $220K | ﹤0.01% |
+25,952
| New | +$220K |
|
2209
Zillow
ZG
$20.4B
| $219K | ﹤0.01% |
6,014
+711
| +13% | +$25.9K |
|
|
AVX
2210
DELISTED
AVX Corporation
AVX
| $219K | ﹤0.01% |
13,994
+4,567
| +48% | +$71.5K |
|
2211
Eletrobras Preferred Shares
EBR.B
$20.4B
| $217K | ﹤0.01% |
+27,522
| New | +$217K |
|
|
MTGE
2212
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $217K | ﹤0.01% |
13,721
+7,170
| +109% | +$113K |
|
2213
Premier
PINC
$2.2B
| $216K | ﹤0.01% |
7,112
+554
| +8% | +$16.8K |
|
2214
VEON
VEON
$3.71B
| $216K | ﹤0.01% |
2,244
| – | – |
|
|
ELNK
2215
DELISTED
EarthLink Holdings Corp.
ELNK
| $216K | ﹤0.01% |
38,345
+11,325
| +42% | +$63.8K |
|
|
IOC
2216
DELISTED
Interoil Corporation
IOC
| $214K | ﹤0.01% |
4,489
| – | – |
|
2217
Northern Oil and Gas
NOG
$2.48B
| $213K | ﹤0.01% |
7,756
+3,430
| +79% | +$94.2K |
|
2218
Washington Trust Bancorp
WASH
$573M
| $213K | ﹤0.01% |
3,793
+1,796
| +90% | +$101K |
|
2219
Fomento Económico Mexicano
FMX
$32B
| $211K | ﹤0.01% |
2,764
-26,300
| -90% | -$2.01M |
|
2220
Enterprise Financial Services Corp
EFSC
$2.24B
| $210K | ﹤0.01% |
4,871
+2,132
| +78% | +$91.9K |
|
2221
Red Rock Resorts
RRR
$3.65B
| $210K | ﹤0.01% |
9,045
+4,657
| +106% | +$108K |
|
|
CBD
2222
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $210K | ﹤0.01% |
12,677
| – | – |
|
2223
National Healthcare
NHC
$1.78B
| $209K | ﹤0.01% |
2,749
+1,094
| +66% | +$83.2K |
|
2224
Paylocity
PCTY
$9.36B
| $209K | ﹤0.01% |
6,928
+2,041
| +42% | +$61.6K |
|
2225
Hyster-Yale Materials Handling
HY
$634M
| $208K | ﹤0.01% |
3,262
+1,854
| +132% | +$118K |
|