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 |
Fidelity National Information Services
FIS
|
+$209M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
L3Harris
LHX
|
+$124M |
| 5 |
Fiserv
FI
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$213M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$200M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$133M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$112M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Energy Recovery
ERII
$776M
| $106K | ﹤0.01% |
11,466
+1,912
| +20% | +$17.7K |
|
2502
Ribbon Communications
RBBN
$699M
| $106K | ﹤0.01% |
18,031
+4,885
| +37% | +$28.7K |
|
2503
VSE Corp
VSEC
$3.45B
| $106K | ﹤0.01% |
3,111
+1,086
| +54% | +$37K |
|
2504
West Bancorporation
WTBA
$342M
| $106K | ﹤0.01% |
4,875
+2,063
| +73% | +$44.9K |
|
2505
Midland States Bancorp
MSBI
$385M
| $105K | ﹤0.01% |
4,013
| – | – |
|
2506
QCR Holdings
QCRH
$1.32B
| $105K | ﹤0.01% |
2,753
| – | – |
|
2507
BrightView Holdings
BV
$1.31B
| $104K | ﹤0.01% |
6,062
| – | – |
|
2508
CRA International
CRAI
$1.27B
| $104K | ﹤0.01% |
2,472
+1,194
| +93% | +$50.2K |
|
|
XIFR
2509
XPLR Infrastructure, LP
XIFR
$949M
| $104K | ﹤0.01% |
1,965
| – | – |
|
|
DX
2510
Dynex Capital
DX
$1.63B
| $103K | ﹤0.01% |
6,987
+1,809
| +35% | +$26.7K |
|
|
ALTA
2511
DELISTED
Altabancorp Common Stock
ALTA
| $103K | ﹤0.01% |
3,661
| – | – |
|
2512
Akebia Therapeutics
AKBA
$777M
| $102K | ﹤0.01% |
26,051
+3,319
| +15% | +$13K |
|
2513
Tucows
TCX
$194M
| $102K | ﹤0.01% |
1,876
| – | – |
|
|
TPIC
2514
DELISTED
TPI Composites
TPIC
| $102K | ﹤0.01% |
5,434
| – | – |
|
|
ATRS
2515
DELISTED
Antares Pharma, Inc.
ATRS
| $102K | ﹤0.01% |
30,554
| – | – |
|
2516
Nexa Resources
NEXA
$640M
| $101K | ﹤0.01% |
10,720
| – | – |
|
2517
Kura Oncology
KURA
$766M
| $100K | ﹤0.01% |
6,586
+685
| +12% | +$10.4K |
|
2518
UroGen Pharma
URGN
$884M
| $100K | ﹤0.01% |
4,227
| – | – |
|
|
WIFI
2519
DELISTED
Boingo Wireless, Inc.
WIFI
| $100K | ﹤0.01% |
9,012
| – | – |
|
|
QADA
2520
DELISTED
QAD Inc.
QADA
| $100K | ﹤0.01% |
2,165
| – | – |
|
2521
Peapack-Gladstone Financial
PGC
$509M
| $99K | ﹤0.01% |
3,527
| – | – |
|
2522
Tejon Ranch
TRC
$451M
| $99K | ﹤0.01% |
5,831
+1,693
| +41% | +$28.7K |
|
2523
W&T Offshore
WTI
$261M
| $99K | ﹤0.01% |
22,737
+4,823
| +27% | +$21K |
|
2524
First Mid Bancshares
FMBH
$954M
| $98K | ﹤0.01% |
2,817
| – | – |
|
2525
Citizens
CIA
$273M
| $97K | ﹤0.01% |
14,186
+4,560
| +47% | +$31.2K |
|