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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$2.82B
| $23.2M | 0.01% |
258,512
-2,307
| -0.9% | -$207K |
|
752
Sabre
SABR
$679M
| $23.2M | 0.01% |
1,034,797
+30,105
| +3% | +$674K |
|
753
East-West Bancorp
EWBC
$14.9B
| $23.1M | 0.01% |
522,035
+18,049
| +4% | +$799K |
|
|
AGR
754
DELISTED
Avangrid, Inc.
AGR
| $23.1M | 0.01% |
441,815
+124,514
| +39% | +$6.51M |
|
|
GWR
755
DELISTED
Genesee & Wyoming Inc.
GWR
| $23M | 0.01% |
208,569
+8,642
| +4% | +$955K |
|
756
Nordson
NDSN
$12.6B
| $23M | 0.01% |
160,564
+436
| +0.3% | +$62.4K |
|
757
Saic
SAIC
$4.75B
| $23M | 0.01% |
270,461
+184,575
| +215% | +$15.7M |
|
758
Keurig Dr Pepper
KDP
$37.3B
| $22.9M | 0.01% |
839,368
+118,238
| +16% | +$3.23M |
|
|
WBC
759
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.9M | 0.01% |
171,289
+8,840
| +5% | +$1.18M |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $22.8M | 0.01% |
781,347
+42,949
| +6% | +$1.25M |
|
761
Axalta
AXTA
$6.7B
| $22.7M | 0.01% |
752,666
+27,934
| +4% | +$842K |
|
762
Empire State Realty Trust
ESRT
$1.3B
| $22.5M | 0.01% |
1,579,140
+129,806
| +9% | +$1.85M |
|
763
RPM International
RPM
$16B
| $22.3M | 0.01% |
323,818
+8,368
| +3% | +$576K |
|
|
EQC
764
DELISTED
Equity Commonwealth
EQC
| $22.1M | 0.01% |
645,852
+39,382
| +6% | +$1.35M |
|
765
Sabra Healthcare REIT
SBRA
$4.54B
| $22.1M | 0.01% |
963,384
+110,715
| +13% | +$2.54M |
|
|
CY
766
DELISTED
Cypress Semiconductor
CY
| $22.1M | 0.01% |
946,134
+38,635
| +4% | +$902K |
|
767
Hawaiian Electric Industries
HE
$2.08B
| $22M | 0.01% |
483,005
+27,344
| +6% | +$1.25M |
|
768
Roku
ROKU
$14B
| $21.8M | 0.01% |
214,497
+141,725
| +195% | +$14.4M |
|
769
COPT Defense Properties
CDP
$3.45B
| $21.8M | 0.01% |
731,484
+45,578
| +7% | +$1.36M |
|
|
LSXMA
770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.6M | 0.01% |
718,601
+29,479
| +4% | +$885K |
|
771
Brighthouse Financial
BHF
$2.79B
| $21.4M | 0.01% |
527,695
-4,832
| -0.9% | -$196K |
|
772
Southern Copper
SCCO
$82.9B
| $21.3M | 0.01% |
655,186
+16,780
| +3% | +$545K |
|
773
Carlisle Companies
CSL
$16.2B
| $21M | 0.01% |
144,300
+6,281
| +5% | +$914K |
|
774
Ecopetrol
EC
$19.4B
| $20.9M | 0.01% |
1,228,000
-38,917
| -3% | -$663K |
|
775
Coty
COTY
$3.51B
| $20.9M | 0.01% |
1,984,962
+57,211
| +3% | +$601K |
|