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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23.2B
| $28.8M | 0.02% |
804,374
+37,256
| +5% | +$1.33M |
|
|
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.8M | 0.02% |
600,913
+100,257
| +20% | +$4.8M |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.7M | 0.02% |
335,734
+31,065
| +10% | +$2.65M |
|
704
Healthcare Realty
HR
$6.44B
| $28.6M | 0.02% |
972,468
+74,689
| +8% | +$2.19M |
|
|
JBGS
705
JBG SMITH
JBGS
$1.43B
| $28.4M | 0.02% |
725,302
+44,519
| +7% | +$1.75M |
|
|
SVC
706
Service Properties Trust
SVC
$469M
| $28.2M | 0.01% |
1,093,413
-397,965
| -27% | -$10.3M |
|
707
HEICO
HEI
$44.1B
| $28.2M | 0.01% |
225,754
+122,448
| +119% | +$15.3M |
|
708
Highwoods Properties
HIW
$3.44B
| $28.1M | 0.01% |
625,797
+46,723
| +8% | +$2.1M |
|
709
Liberty Global Class A
LBTYA
$3.93B
| $28M | 0.01% |
1,131,600
-55,740
| -5% | -$1.38M |
|
710
ON Semiconductor
ON
$19.7B
| $27.9M | 0.01% |
1,454,452
+58,003
| +4% | +$1.11M |
|
|
FSCT
711
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $27.8M | 0.01% |
733,737
+49,840
| +7% | +$1.89M |
|
|
FL
712
DELISTED
Foot Locker
FL
| $27.7M | 0.01% |
642,743
+45,299
| +8% | +$1.96M |
|
|
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
| $27.5M | 0.01% |
573,517
+3,285
| +0.6% | +$157K |
|
714
Kinross Gold
KGC
$28B
| $27.5M | 0.01% |
5,962,665
+188,322
| +3% | +$868K |
|
|
HR
715
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.4M | 0.01% |
817,920
+32,486
| +4% | +$1.09M |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $27.3M | 0.01% |
779,034
+15,392
| +2% | +$539K |
|
717
Avista
AVA
$2.94B
| $27.2M | 0.01% |
562,065
+6,059
| +1% | +$293K |
|
718
Gildan
GIL
$8.08B
| $27.2M | 0.01% |
766,538
+27,696
| +4% | +$984K |
|
719
TripAdvisor
TRIP
$2.06B
| $27.1M | 0.01% |
701,433
+15,618
| +2% | +$604K |
|
720
Crown Holdings
CCK
$11B
| $27.1M | 0.01% |
409,866
+13,659
| +3% | +$902K |
|
721
Affiliated Managers Group
AMG
$6.6B
| $26.8M | 0.01% |
322,089
-26,585
| -8% | -$2.22M |
|
722
NorthWestern Energy
NWE
$3.47B
| $26.8M | 0.01% |
357,265
+4,081
| +1% | +$306K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.7M | 0.01% |
1,004,219
+27,663
| +3% | +$737K |
|
724
Southwest Gas
SWX
$5.67B
| $26.4M | 0.01% |
290,379
+5,234
| +2% | +$477K |
|
725
Under Armour
UAA
$2.14B
| $26.2M | 0.01% |
1,314,824
+50,666
| +4% | +$1.01M |
|