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 | |
|---|---|---|---|---|---|---|
|
MANT
776
DELISTED
Mantech International Corp
MANT
| $20.6M | 0.01% |
302,025
+20,186
| +7% | +$1.38M |
|
777
Azenta
AZTA
$1.34B
| $20.6M | 0.01% |
569,798
+31,665
| +6% | +$1.14M |
|
778
Ambev
ABEV
$35.2B
| $20.5M | 0.01% |
4,439,659
+4,016,012
| +948% | +$18.6M |
|
|
NATI
779
DELISTED
National Instruments Corp
NATI
| $20.5M | 0.01% |
497,775
-6,925
| -1% | -$285K |
|
|
SINA
780
DELISTED
Sina Corp
SINA
| $20.5M | 0.01% |
522,934
+3,278
| +0.6% | +$128K |
|
781
Zillow
Z
$20.8B
| $20.2M | 0.01% |
677,040
+16,279
| +2% | +$485K |
|
|
EE
782
DELISTED
El Paso Electric Company
EE
| $20.2M | 0.01% |
300,876
+2,072
| +0.7% | +$139K |
|
783
Banco Bradesco
BBD
$33B
| $19.9M | 0.01% |
3,261,730
| – | – |
|
784
US Foods
USFD
$17.5B
| $19.9M | 0.01% |
483,980
+22,870
| +5% | +$940K |
|
785
Rapid7
RPD
$1.26B
| $19.8M | 0.01% |
448,397
-131,718
| -23% | -$5.82M |
|
|
EV
786
DELISTED
Eaton Vance Corp.
EV
| $19.8M | 0.01% |
440,525
+20,650
| +5% | +$928K |
|
787
CAE Inc
CAE
$8.44B
| $19.8M | 0.01% |
777,290
+47,944
| +7% | +$1.22M |
|
788
Manhattan Associates
MANH
$12.8B
| $19.7M | 0.01% |
244,783
-30,226
| -11% | -$2.43M |
|
789
Under Armour Class C
UA
$2.09B
| $19.7M | 0.01% |
1,086,563
-332
| -0% | -$6.02K |
|
790
Wayfair
W
$11.3B
| $19.7M | 0.01% |
175,405
+4,619
| +3% | +$518K |
|
791
Middleby
MIDD
$6.99B
| $19.6M | 0.01% |
167,854
+4,935
| +3% | +$577K |
|
792
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.5M | 0.01% |
1,003,535
+197,767
| +25% | +$3.84M |
|
793
Agree Realty
ADC
$7.96B
| $19.4M | 0.01% |
265,796
+28,690
| +12% | +$2.1M |
|
794
Weibo
WB
$2.98B
| $19.4M | 0.01% |
433,779
+3,380
| +0.8% | +$151K |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $19.3M | 0.01% |
106,283
+12,809
| +14% | +$2.33M |
|
796
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.3M | 0.01% |
57,892
+10,137
| +21% | +$3.37M |
|
797
Wyndham Hotels & Resorts
WH
$6.43B
| $19.1M | 0.01% |
369,337
-16,876
| -4% | -$873K |
|
798
Pool Corp
POOL
$11.9B
| $18.9M | 0.01% |
93,625
+4,496
| +5% | +$907K |
|
799
Fair Isaac
FICO
$36.7B
| $18.8M | 0.01% |
61,855
+4,023
| +7% | +$1.22M |
|
800
Reliance Steel & Aluminium
RS
$15.4B
| $18.7M | 0.01% |
187,273
+9,667
| +5% | +$963K |
|