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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $45.2M | 0.02% |
283,009
+13,155
| +5% | +$2.1M |
|
602
Macy's
M
$4.56B
| $45.2M | 0.02% |
2,911,613
+108,848
| +4% | +$1.69M |
|
603
Factset
FDS
$13.7B
| $44.5M | 0.02% |
183,288
+10,456
| +6% | +$2.54M |
|
604
Autoliv
ALV
$9.63B
| $44.3M | 0.02% |
562,277
-115
| -0% | -$9.07K |
|
605
Ingredion
INGR
$8.08B
| $43.8M | 0.02% |
535,379
+18,921
| +4% | +$1.55M |
|
606
Xerox
XRX
$456M
| $43.5M | 0.02% |
1,455,125
-30,939
| -2% | -$925K |
|
607
Acuity Brands
AYI
$10.1B
| $42.9M | 0.02% |
318,453
+11,174
| +4% | +$1.51M |
|
608
Alnylam Pharmaceuticals
ALNY
$61.5B
| $42.9M | 0.02% |
533,296
+32,349
| +6% | +$2.6M |
|
609
Jazz Pharmaceuticals
JAZZ
$7.7B
| $42.8M | 0.02% |
333,960
+5,301
| +2% | +$679K |
|
610
Kilroy Realty
KRC
$4.98B
| $42.6M | 0.02% |
547,530
+24,859
| +5% | +$1.94M |
|
|
HPP
611
Hudson Pacific Properties
HPP
$1.1B
| $42.4M | 0.02% |
1,266,579
+74,607
| +6% | +$2.5M |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $42.1M | 0.02% |
875,924
-496
| -0.1% | -$23.8K |
|
613
Imperial Oil
IMO
$46.6B
| $41.9M | 0.02% |
1,606,485
+4,213
| +0.3% | +$110K |
|
614
Atlassian
TEAM
$45.7B
| $41.8M | 0.02% |
332,928
+523
| +0.2% | +$65.6K |
|
615
Invesco
IVZ
$9.88B
| $41.8M | 0.02% |
2,465,228
-21,860
| -0.9% | -$370K |
|
|
AIV
616
Aimco
AIV
$1.07B
| $41.7M | 0.02% |
6,008,926
+324,166
| +6% | +$2.25M |
|
617
Gentex
GNTX
$6.15B
| $41.3M | 0.02% |
1,499,898
-7,234
| -0.5% | -$199K |
|
|
WUBA
618
DELISTED
58.COM INC
WUBA
| $41.1M | 0.02% |
833,754
-13,301
| -2% | -$656K |
|
619
HEICO Class A
HEI.A
$35B
| $41M | 0.02% |
421,413
+218,315
| +107% | +$21.2M |
|
620
Autohome
ATHM
$3.4B
| $40.7M | 0.02% |
489,170
-1,141
| -0.2% | -$94.9K |
|
621
IPG Photonics
IPGP
$3.44B
| $40.3M | 0.02% |
301,714
-8,258
| -3% | -$1.1M |
|
622
Lennox International
LII
$19.6B
| $40.2M | 0.02% |
165,422
+7,954
| +5% | +$1.93M |
|
623
Teck Resources
TECK
$19.8B
| $40.1M | 0.02% |
2,474,730
-26,507
| -1% | -$430K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $40M | 0.02% |
2,560,881
-49,377
| -2% | -$772K |
|
625
Altice USA
ATUS
$1.09B
| $40M | 0.02% |
1,394,965
+683,798
| +96% | +$19.6M |
|