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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Scorpio Tankers
STNG
$2.99B
| $338K | ﹤0.01% |
19,190
+8,081
| +73% | +$142K |
|
|
PVG
2202
DELISTED
PRETIUM RESOURCES INC.
PVG
| $338K | ﹤0.01% |
39,954
+1,607
| +4% | +$13.6K |
|
|
KNL
2203
DELISTED
Knoll, Inc.
KNL
| $324K | ﹤0.01% |
19,693
+1,261
| +7% | +$20.7K |
|
2204
TrueCar
TRUE
$215M
| $319K | ﹤0.01% |
35,262
+1,935
| +6% | +$17.5K |
|
2205
Washington Trust Bancorp
WASH
$573M
| $316K | ﹤0.01% |
6,640
+226
| +4% | +$10.8K |
|
|
GLOG
2206
DELISTED
GASLOG LTD
GLOG
| $316K | ﹤0.01% |
19,241
+419
| +2% | +$6.88K |
|
|
NGD
2207
New Gold Inc
NGD
$5.16B
| $314K | ﹤0.01% |
408,216
+39,507
| +11% | +$30.4K |
|
|
CRESY
2208
Cresud
CRESY
$518M
| $313K | ﹤0.01% |
27,290
+18,701
| +218% | +$214K |
|
2209
Coeur Mining
CDE
$9.98B
| $310K | ﹤0.01% |
69,486
+3,880
| +6% | +$17.3K |
|
|
CRC
2210
DELISTED
California Resources Corporation
CRC
| $310K | ﹤0.01% |
18,247
+778
| +4% | +$13.2K |
|
2211
Hyster-Yale Materials Handling
HY
$634M
| $309K | ﹤0.01% |
4,975
+374
| +8% | +$23.2K |
|
2212
Primoris Services
PRIM
$6.59B
| $309K | ﹤0.01% |
16,103
+1,315
| +9% | +$25.2K |
|
2213
ADT
ADT
$7.24B
| $308K | ﹤0.01% |
51,260
| – | – |
|
|
AVX
2214
DELISTED
AVX Corporation
AVX
| $308K | ﹤0.01% |
20,240
+1,397
| +7% | +$21.3K |
|
2215
MACOM Technology Solutions
MTSI
$9.82B
| $306K | ﹤0.01% |
21,066
+7,657
| +57% | +$111K |
|
|
INFN
2216
DELISTED
Infinera Corporation Common Stock
INFN
| $303K | ﹤0.01% |
75,878
+26,077
| +52% | +$104K |
|
2217
Barnes & Noble Education
BNED
$277M
| $301K | ﹤0.01% |
755
-30
| -4% | -$12K |
|
2218
Madrigal Pharmaceuticals
MDGL
$9.63B
| $301K | ﹤0.01% |
2,673
+138
| +5% | +$15.5K |
|
|
ATCO
2219
DELISTED
Atlas Corp.
ATCO
| $301K | ﹤0.01% |
38,411
| – | – |
|
|
IVC
2220
DELISTED
Invacare Corporation
IVC
| $300K | ﹤0.01% |
70,857
+132
| +0.2% | +$559 |
|
|
LADR
2221
Ladder Capital
LADR
$1.48B
| $299K | ﹤0.01% |
19,322
+3,358
| +21% | +$52K |
|
2222
Puma Biotechnology
PBYI
$225M
| $299K | ﹤0.01% |
14,657
+4,676
| +47% | +$95.4K |
|
2223
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $298K | ﹤0.01% |
11,953
+823
| +7% | +$20.5K |
|
2224
Tronox
TROX
$767M
| $298K | ﹤0.01% |
38,369
+1,509
| +4% | +$11.7K |
|
2225
Cohen & Steers
CNS
$3.65B
| $297K | ﹤0.01% |
8,660
+939
| +12% | +$32.2K |
|