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 | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$6.76B
| $39.9M | 0.02% |
353,934
-988
| -0.3% | -$111K |
|
627
Old Republic International
ORI
$9.92B
| $39.5M | 0.02% |
1,673,847
+6,618
| +0.4% | +$156K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $39.4M | 0.02% |
820,020
+59,671
| +8% | +$2.87M |
|
629
Harley-Davidson
HOG
$3.65B
| $38.9M | 0.02% |
1,081,542
-16,049
| -1% | -$577K |
|
630
News Corp Class A
NWSA
$16.2B
| $38.9M | 0.02% |
2,792,529
+115,828
| +4% | +$1.61M |
|
631
Leggett & Platt
LEG
$1.35B
| $38.7M | 0.02% |
946,236
+18,400
| +2% | +$753K |
|
632
Pinduoduo
PDD
$177B
| $38.6M | 0.02% |
1,199,211
+26,359
| +2% | +$849K |
|
633
Spotify
SPOT
$145B
| $38.5M | 0.02% |
337,871
+5,119
| +2% | +$584K |
|
634
Ralph Lauren
RL
$18.9B
| $38.5M | 0.02% |
403,506
+71
| +0% | +$6.78K |
|
635
Flowserve
FLS
$7.35B
| $38.2M | 0.02% |
818,262
-4,564
| -0.6% | -$213K |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $38.2M | 0.02% |
867,153
-23,303
| -3% | -$1.03M |
|
637
Equitable Holdings
EQH
$15.8B
| $38.1M | 0.02% |
1,718,883
+75,037
| +5% | +$1.66M |
|
638
Brixmor Property Group
BRX
$8.51B
| $38.1M | 0.02% |
1,876,247
+97,910
| +6% | +$1.99M |
|
639
Revvity
RVTY
$9.58B
| $38M | 0.02% |
446,139
+46,770
| +12% | +$3.98M |
|
640
Rollins
ROL
$27.3B
| $38M | 0.02% |
1,671,716
+72,014
| +5% | +$1.64M |
|
641
Teledyne Technologies
TDY
$25.6B
| $37.6M | 0.02% |
117,372
+10,236
| +10% | +$3.28M |
|
642
Bread Financial
BFH
$2.99B
| $37M | 0.02% |
361,553
-9,901
| -3% | -$1.01M |
|
643
American Financial Group
AFG
$11.4B
| $36.8M | 0.02% |
341,605
+12,759
| +4% | +$1.38M |
|
|
STOR
644
DELISTED
STORE Capital Corporation
STOR
| $36.6M | 0.02% |
979,634
+76,419
| +8% | +$2.86M |
|
645
Booz Allen Hamilton
BAH
$12.6B
| $36.3M | 0.02% |
516,904
+74,439
| +17% | +$5.22M |
|
646
EPR Properties
EPR
$4.19B
| $36M | 0.02% |
467,800
+38,259
| +9% | +$2.94M |
|
647
Bausch Health
BHC
$2.64B
| $35.5M | 0.02% |
1,624,446
-38,906
| -2% | -$849K |
|
648
Flex
FLEX
$21.7B
| $35.4M | 0.02% |
4,493,428
-149,845
| -3% | -$1.18M |
|
649
Americold
COLD
$3.76B
| $35.2M | 0.02% |
948,557
+63,564
| +7% | +$2.36M |
|
650
Capri Holdings
CPRI
$2.54B
| $35.1M | 0.02% |
1,059,812
+20,530
| +2% | +$681K |
|