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 | |
|---|---|---|---|---|---|---|
801
Fluor
FLR
$6.68B
| $18.6M | 0.01% |
974,221
+21,183
| +2% | +$405K |
|
802
Sunstone Hotel Investors
SHO
$1.79B
| $18.6M | 0.01% |
1,352,064
+114,524
| +9% | +$1.57M |
|
803
National Health Investors
NHI
$3.69B
| $18.5M | 0.01% |
225,012
+18,251
| +9% | +$1.5M |
|
804
Erie Indemnity
ERIE
$17.6B
| $18.3M | 0.01% |
98,636
+11,314
| +13% | +$2.1M |
|
805
Knight Transportation
KNX
$6.88B
| $18.3M | 0.01% |
503,464
+16,367
| +3% | +$594K |
|
|
GRUB
806
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.2M | 0.01% |
161,723
+37,169
| +30% | +$4.18M |
|
807
West Pharmaceutical
WST
$18.7B
| $18.1M | 0.01% |
127,713
+2,844
| +2% | +$403K |
|
808
California Water Service
CWT
$2.73B
| $18M | 0.01% |
339,785
+4,043
| +1% | +$214K |
|
809
First American
FAF
$6.91B
| $17.9M | 0.01% |
302,483
+10,566
| +4% | +$624K |
|
|
MBT
810
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.01% |
2,187,153
+38,982
| +2% | +$316K |
|
811
Ryman Hospitality Properties
RHP
$6.41B
| $17.5M | 0.01% |
213,699
+13,771
| +7% | +$1.13M |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.01% |
164,095
+1,492
| +0.9% | +$157K |
|
813
Apple Hospitality REIT
APLE
$2.98B
| $17.3M | 0.01% |
1,040,628
+92,288
| +10% | +$1.53M |
|
814
Casey's General Stores
CASY
$20.5B
| $17.1M | 0.01% |
106,175
+7,858
| +8% | +$1.27M |
|
815
iRobot
IRBT
$113M
| $17M | 0.01% |
287,455
+62,001
| +28% | +$3.67M |
|
816
Carlyle Group
CG
$24.4B
| $16.9M | 0.01% |
662,122
+111,163
| +20% | +$2.84M |
|
817
Toro Company
TTC
$7.81B
| $16.9M | 0.01% |
231,078
+14,541
| +7% | +$1.07M |
|
818
AeroVironment
AVAV
$12.6B
| $16.9M | 0.01% |
319,192
+47,970
| +18% | +$2.54M |
|
819
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $16.9M | 0.01% |
216,900
+7,050
| +3% | +$549K |
|
|
CGC
820
Canopy Growth
CGC
$434M
| $16.8M | 0.01% |
73,261
+29,119
| +66% | +$6.67M |
|
821
Verint Systems
VRNT
$1.23B
| $16.7M | 0.01% |
766,220
+185,074
| +32% | +$4.04M |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.4B
| $16.7M | 0.01% |
792,713
+45,245
| +6% | +$956K |
|
823
AptarGroup
ATR
$8.96B
| $16.7M | 0.01% |
141,314
+9,297
| +7% | +$1.1M |
|
824
Hubbell
HUBB
$23.7B
| $16.6M | 0.01% |
126,145
+9,593
| +8% | +$1.26M |
|
825
Emcor
EME
$28.9B
| $16.6M | 0.01% |
192,437
+5,123
| +3% | +$441K |
|