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 | |
|---|---|---|---|---|---|---|
2301
Dime Community Bancshares
DCOM
$1.34B
| $168K | ﹤0.01% |
4,419
+1,863
| +73% | +$70.8K |
|
2302
TrueCar
TRUE
$199M
| $168K | ﹤0.01% |
13,432
+5,698
| +74% | +$71.3K |
|
|
QUOT
2303
DELISTED
Quotient Technology Inc
QUOT
| $168K | ﹤0.01% |
15,671
+6,672
| +74% | +$71.5K |
|
2304
Gerdau
GGB
$6.17B
| $167K | ﹤0.01% |
67,060
| – | – |
|
2305
Gray Television
GTN
$579M
| $167K | ﹤0.01% |
15,432
+6,289
| +69% | +$68.1K |
|
2306
Shopify
SHOP
$188B
| $167K | ﹤0.01% |
39,060
| – | – |
|
2307
Ingles Markets
IMKTA
$1.29B
| $166K | ﹤0.01% |
3,432
+1,171
| +52% | +$56.6K |
|
2308
Box
BOX
$4.74B
| $165K | ﹤0.01% |
11,941
+4,982
| +72% | +$68.8K |
|
2309
Ultrapar
UGP
$4.05B
| $165K | ﹤0.01% |
15,868
-29,448
| -65% | -$306K |
|
2310
AtriCure
ATRC
$1.75B
| $164K | ﹤0.01% |
8,328
+2,861
| +52% | +$56.3K |
|
2311
Camden National
CAC
$679M
| $164K | ﹤0.01% |
3,705
+1,030
| +39% | +$45.6K |
|
2312
Tronox
TROX
$793M
| $163K | ﹤0.01% |
+15,817
| New | +$163K |
|
2313
Colliers International
CIGI
$8.4B
| $162K | ﹤0.01% |
4,389
| – | – |
|
2314
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $162K | ﹤0.01% |
7,351
+2,776
| +61% | +$61.2K |
|
|
SFUN
2315
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $162K | ﹤0.01% |
990
-9,459
| -91% | -$1.55M |
|
2316
Travere Therapeutics
TVTX
$2.43B
| $161K | ﹤0.01% |
8,442
+3,825
| +83% | +$72.9K |
|
2317
Novanta
NOVT
$4.14B
| $160K | ﹤0.01% |
7,570
+2,222
| +42% | +$47K |
|
|
DEA
2318
Easterly Government Properties
DEA
$1.06B
| $159K | ﹤0.01% |
3,192
+1,349
| +73% | +$67.2K |
|
|
KBAL
2319
DELISTED
Kimball International
KBAL
| $159K | ﹤0.01% |
9,000
+2,790
| +45% | +$49.3K |
|
2320
CEMIG Preferred Shares
CIG
$5.81B
| $158K | ﹤0.01% |
135,929
| – | – |
|
2321
Descartes Systems
DSGX
$9.1B
| $156K | ﹤0.01% |
7,300
| – | – |
|
2322
MacroGenics
MGNX
$109M
| $156K | ﹤0.01% |
7,713
+3,121
| +68% | +$63.1K |
|
2323
Astronics
ATRO
$1.55B
| $155K | ﹤0.01% |
5,222
+1,836
| +54% | +$54.5K |
|
2324
Preferred Bank
PFBC
$1.17B
| $155K | ﹤0.01% |
2,942
+1,218
| +71% | +$64.2K |
|
2325
Unitil
UTL
$812M
| $155K | ﹤0.01% |
3,432
+1,635
| +91% | +$73.8K |
|