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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $31M | 0.02% |
5,015,967
+145,375
| +3% | +$897K |
|
|
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
| $30.9M | 0.02% |
243,344
-21,088
| -8% | -$2.68M |
|
678
Terreno Realty
TRNO
$5.92B
| $30.7M | 0.02% |
601,081
+13,495
| +2% | +$689K |
|
679
MDU Resources
MDU
$3.36B
| $30.6M | 0.02% |
2,858,035
-20,216
| -0.7% | -$217K |
|
680
Helmerich & Payne
HP
$2.07B
| $30.6M | 0.02% |
763,650
+23,360
| +3% | +$936K |
|
681
Huazhu Hotels Group
HTHT
$11.4B
| $30.6M | 0.02% |
925,241
+4,061
| +0.4% | +$134K |
|
682
Open Text
OTEX
$8.93B
| $30.4M | 0.02% |
745,558
+62,281
| +9% | +$2.54M |
|
|
MOMO
683
Hello Group
MOMO
$1.22B
| $30.4M | 0.02% |
981,481
+9,148
| +0.9% | +$283K |
|
684
Ovintiv
OVV
$11B
| $30.4M | 0.02% |
1,325,836
-134,168
| -9% | -$3.08M |
|
685
CyberArk
CYBR
$23.6B
| $30.2M | 0.02% |
302,471
-42,233
| -12% | -$4.22M |
|
686
Spire
SR
$4.5B
| $30.2M | 0.02% |
346,641
+2,798
| +0.8% | +$244K |
|
687
PG&E
PCG
$33.5B
| $30.2M | 0.02% |
3,023,711
+47,458
| +2% | +$474K |
|
688
Uber
UBER
$196B
| $30.2M | 0.02% |
991,813
+140,920
| +17% | +$4.29M |
|
689
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $30.1M | 0.02% |
609,206
+140,892
| +30% | +$6.97M |
|
690
Vipshop
VIPS
$8.85B
| $30.1M | 0.02% |
3,376,352
+39,096
| +1% | +$349K |
|
691
Spirit AeroSystems
SPR
$4.76B
| $30.1M | 0.02% |
365,646
+37,322
| +11% | +$3.07M |
|
692
First Industrial Realty Trust
FR
$6.77B
| $30M | 0.02% |
757,582
+47,081
| +7% | +$1.86M |
|
693
Owens Corning
OC
$12.8B
| $29.9M | 0.02% |
472,982
+96,867
| +26% | +$6.12M |
|
694
Acadia Realty Trust
AKR
$2.54B
| $29.8M | 0.02% |
1,041,202
+46,356
| +5% | +$1.32M |
|
|
PGRE
695
Paramount Group
PGRE
$1.6B
| $29.3M | 0.02% |
2,192,851
+135,554
| +7% | +$1.81M |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $29.2M | 0.02% |
58,383
+3,512
| +6% | +$1.76M |
|
697
Jones Lang LaSalle
JLL
$14.6B
| $29.1M | 0.02% |
209,342
+18,909
| +10% | +$2.63M |
|
|
TXNM
698
TXNM Energy, Inc.
TXNM
$5.99B
| $29M | 0.02% |
556,819
-7,966
| -1% | -$415K |
|
699
Qualys
QLYS
$4.75B
| $28.9M | 0.02% |
373,037
-57,260
| -13% | -$4.44M |
|
|
ONC
700
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28.8M | 0.02% |
235,606
+39,837
| +20% | +$4.88M |
|