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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $61.6M | 0.03% |
294,597
-3,174
| -1% | -$663K |
|
527
United Rentals
URI
$60.8B
| $61.4M | 0.03% |
492,758
+10,854
| +2% | +$1.35M |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $61.4M | 0.03% |
1,405,666
-42,019
| -3% | -$1.84M |
|
529
SS&C Technologies
SSNC
$21.6B
| $61M | 0.03% |
1,182,511
-2,103
| -0.2% | -$108K |
|
530
RenaissanceRe
RNR
$11.2B
| $60.8M | 0.03% |
314,515
-51
| -0% | -$9.87K |
|
531
OGE Energy
OGE
$8.83B
| $60.5M | 0.03% |
1,333,754
+92,547
| +7% | +$4.2M |
|
532
Exact Sciences
EXAS
$10.3B
| $60.2M | 0.03% |
666,427
+321,012
| +93% | +$29M |
|
533
Live Nation Entertainment
LYV
$39.4B
| $59.9M | 0.03% |
902,316
+10,646
| +1% | +$706K |
|
534
Packaging Corp of America
PKG
$19.2B
| $59.6M | 0.03% |
562,085
+5,086
| +0.9% | +$540K |
|
535
Aramark
ARMK
$10B
| $59.6M | 0.03% |
1,893,888
-42,464
| -2% | -$1.34M |
|
536
AerCap
AER
$21.5B
| $59.4M | 0.03% |
1,084,114
+59,185
| +6% | +$3.24M |
|
537
Liberty Broadband Class C
LBRDK
$8.72B
| $59.3M | 0.03% |
566,171
+6,922
| +1% | +$725K |
|
538
NOV
NOV
$4.88B
| $59.2M | 0.03% |
2,791,070
+58,201
| +2% | +$1.23M |
|
539
APA Corp
APA
$8.15B
| $58.8M | 0.03% |
2,294,891
-34,318
| -1% | -$879K |
|
540
SiriusXM
SIRI
$7.97B
| $57.9M | 0.03% |
925,007
+1,461
| +0.2% | +$91.4K |
|
541
Omega Healthcare
OHI
$12.6B
| $57.3M | 0.03% |
1,371,977
+85,269
| +7% | +$3.56M |
|
542
Jack Henry & Associates
JKHY
$11.6B
| $57.1M | 0.03% |
391,387
+16,640
| +4% | +$2.43M |
|
543
Tapestry
TPR
$21.7B
| $57.1M | 0.03% |
2,192,989
+41,501
| +2% | +$1.08M |
|
544
PTC
PTC
$24.5B
| $57M | 0.03% |
842,066
+25,407
| +3% | +$1.72M |
|
545
Iron Mountain
IRM
$28.6B
| $56.8M | 0.03% |
1,754,478
+24,135
| +1% | +$782K |
|
546
Macerich
MAC
$4.51B
| $56.5M | 0.03% |
1,787,368
+131,285
| +8% | +$4.15M |
|
547
VICI Properties
VICI
$35.4B
| $56.4M | 0.03% |
2,492,162
+479,524
| +24% | +$10.9M |
|
548
Essential Utilities
WTRG
$10.7B
| $56.1M | 0.03% |
1,252,097
+22,485
| +2% | +$1.01M |
|
549
Fortune Brands Innovations
FBIN
$7.06B
| $56.1M | 0.03% |
1,199,978
-24,493
| -2% | -$1.15M |
|
550
PVH
PVH
$3.92B
| $55.9M | 0.03% |
634,038
+6,170
| +1% | +$544K |
|