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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.4B
| $55.8M | 0.03% |
266,588
+118,647
| +80% | +$24.9M |
|
552
SEI Investments
SEIC
$10.7B
| $55.5M | 0.03% |
936,950
+63,566
| +7% | +$3.77M |
|
553
Campbell Soup
CPB
$9.98B
| $55.3M | 0.03% |
1,177,851
-27,215
| -2% | -$1.28M |
|
|
SJR
554
DELISTED
Shaw Communications Inc.
SJR
| $54.8M | 0.03% |
2,789,025
-15,623
| -0.6% | -$307K |
|
555
Elanco Animal Health
ELAN
$9.11B
| $54.4M | 0.03% |
2,045,442
+71,016
| +4% | +$1.89M |
|
556
United Airlines
UAL
$34.8B
| $54.2M | 0.03% |
612,655
+15,614
| +3% | +$1.38M |
|
557
Medical Properties Trust
MPW
$2.77B
| $53.9M | 0.03% |
2,757,007
+464,236
| +20% | +$9.08M |
|
558
DXC Technology
DXC
$2.55B
| $53.7M | 0.03% |
1,820,910
-9,303
| -0.5% | -$274K |
|
559
Voya Financial
VOYA
$7.3B
| $53.6M | 0.03% |
985,402
-13,466
| -1% | -$733K |
|
560
Interpublic Group of Companies
IPG
$9.51B
| $53.3M | 0.03% |
2,470,784
+10,836
| +0.4% | +$234K |
|
561
Perrigo
PRGO
$3.04B
| $53.2M | 0.03% |
951,929
-5,188
| -0.5% | -$290K |
|
562
Lear
LEA
$5.76B
| $52.9M | 0.03% |
448,555
+10,161
| +2% | +$1.2M |
|
563
Douglas Emmett
DEI
$2.75B
| $52.7M | 0.03% |
1,230,048
+73,222
| +6% | +$3.14M |
|
564
Vail Resorts
MTN
$5.37B
| $52.2M | 0.03% |
229,547
+5,903
| +3% | +$1.34M |
|
565
Wynn Resorts
WYNN
$12.8B
| $52.2M | 0.03% |
479,882
-7,256
| -1% | -$789K |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.7M | 0.03% |
1,618,349
+18,833
| +1% | +$602K |
|
567
ZTO Express
ZTO
$15.4B
| $51.5M | 0.03% |
2,415,827
+41,533
| +2% | +$886K |
|
568
BorgWarner
BWA
$9.34B
| $51.1M | 0.03% |
1,584,371
+25,004
| +2% | +$807K |
|
569
Park Hotels & Resorts
PK
$2.36B
| $50.7M | 0.03% |
2,032,109
+399,652
| +24% | +$9.98M |
|
570
Arrow Electronics
ARW
$6.54B
| $50.6M | 0.03% |
678,345
+6,081
| +0.9% | +$454K |
|
571
Steel Dynamics
STLD
$19.5B
| $50.6M | 0.03% |
1,697,188
+104,836
| +7% | +$3.12M |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.5M | 0.03% |
2,051,544
+51,830
| +3% | +$1.28M |
|
573
Coterra Energy
CTRA
$18.6B
| $50.5M | 0.03% |
2,872,040
+17,549
| +0.6% | +$308K |
|
574
Newell Brands
NWL
$2.54B
| $50M | 0.03% |
2,673,412
+7,001
| +0.3% | +$131K |
|
575
Assurant
AIZ
$10.6B
| $49.8M | 0.03% |
395,769
+1,134
| +0.3% | +$143K |
|