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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $34.9M | 0.02% |
913,879
+69,307
| +8% | +$2.65M |
|
652
ONE Gas
OGS
$4.5B
| $34.9M | 0.02% |
363,182
+835
| +0.2% | +$80.3K |
|
653
Jefferies Financial Group
JEF
$13.5B
| $34.7M | 0.02% |
1,975,380
-116,520
| -6% | -$2.05M |
|
654
Teradyne
TER
$18.7B
| $34.6M | 0.02% |
599,765
-28,862
| -5% | -$1.67M |
|
655
Hanesbrands
HBI
$2.21B
| $34.5M | 0.02% |
2,252,181
+52,726
| +2% | +$808K |
|
656
H&R Block
HRB
$6.73B
| $34M | 0.02% |
1,438,263
+20,818
| +1% | +$492K |
|
657
American Homes 4 Rent
AMH
$12.7B
| $33.6M | 0.02% |
1,296,622
+100,663
| +8% | +$2.61M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $33.4M | 0.02% |
736,142
-5,096
| -0.7% | -$231K |
|
659
Cousins Properties
CUZ
$4.91B
| $33.2M | 0.02% |
882,510
+63,933
| +8% | +$2.4M |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $32.8M | 0.02% |
974,189
+51,615
| +6% | +$1.74M |
|
661
CACI
CACI
$10.7B
| $32.7M | 0.02% |
143,695
+14,658
| +11% | +$3.34M |
|
662
Toll Brothers
TOL
$13.8B
| $32.7M | 0.02% |
795,478
+9,469
| +1% | +$389K |
|
663
EPAM Systems
EPAM
$8.53B
| $32.7M | 0.02% |
179,087
+14,974
| +9% | +$2.73M |
|
|
GAP
664
The Gap, Inc.
GAP
$8.93B
| $32.5M | 0.02% |
1,873,323
+108,335
| +6% | +$1.88M |
|
665
Polaris
PII
$3.29B
| $32.5M | 0.02% |
368,772
-6,305
| -2% | -$555K |
|
666
Portland General Electric
POR
$4.63B
| $32.1M | 0.02% |
569,867
-673
| -0.1% | -$37.9K |
|
667
Black Hills Corp
BKH
$4.28B
| $32M | 0.02% |
417,406
+28,927
| +7% | +$2.22M |
|
668
Fox Class B
FOX
$23.1B
| $31.9M | 0.02% |
1,010,903
+41,840
| +4% | +$1.32M |
|
669
CubeSmart
CUBE
$9.29B
| $31.8M | 0.02% |
910,981
+72,330
| +9% | +$2.52M |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $31.8M | 0.02% |
451,986
+21,183
| +5% | +$1.49M |
|
671
A.O. Smith
AOS
$10.2B
| $31.7M | 0.02% |
665,271
+10,433
| +2% | +$498K |
|
672
Allete
ALE
$3.7B
| $31.4M | 0.02% |
359,411
-287
| -0.1% | -$25.1K |
|
673
Avnet
AVT
$4.5B
| $31.3M | 0.02% |
704,393
+25,007
| +4% | +$1.11M |
|
674
Bath & Body Works
BBWI
$5.81B
| $31.3M | 0.02% |
1,976,799
+52,152
| +3% | +$826K |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.3M | 0.02% |
798,879
+31,737
| +4% | +$1.24M |
|