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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$2.67B
| $16.5M | 0.01% |
1,611,676
+130,925
| +9% | +$1.34M |
|
827
GDS Holdings
GDS
$6.42B
| $16.4M | 0.01% |
409,455
+8,472
| +2% | +$340K |
|
828
Cameco
CCJ
$34.6B
| $16.4M | 0.01% |
1,722,065
+66,310
| +4% | +$630K |
|
|
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.3M | 0.01% |
1,325,412
+98,916
| +8% | +$1.22M |
|
830
Herbalife
HLF
$958M
| $16.3M | 0.01% |
431,175
+56,656
| +15% | +$2.15M |
|
831
iShares MSCI Taiwan ETF
EWT
$6.49B
| $16.3M | 0.01% |
448,781
+5,000
| +1% | +$182K |
|
832
STAG Industrial
STAG
$6.68B
| $16.3M | 0.01% |
551,802
+38,577
| +8% | +$1.14M |
|
833
Omnicell
OMCL
$1.46B
| $16.2M | 0.01% |
226,679
+8,710
| +4% | +$624K |
|
834
Bio-Techne
TECH
$7.93B
| $16.2M | 0.01% |
331,772
+5,124
| +2% | +$251K |
|
835
Curtiss-Wright
CW
$18.7B
| $16M | 0.01% |
123,967
+15,755
| +15% | +$2.04M |
|
836
Molina Healthcare
MOH
$9.71B
| $16M | 0.01% |
146,119
+9,457
| +7% | +$1.04M |
|
|
JBTM
837
JBT Marel Corporation
JBTM
$7.09B
| $16M | 0.01% |
164,941
+695
| +0.4% | +$67.4K |
|
|
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.01% |
1,179,618
-719
| -0.1% | -$9.72K |
|
839
Royal Gold
RGLD
$12.3B
| $15.9M | 0.01% |
128,741
+8,268
| +7% | +$1.02M |
|
|
BPYU
840
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.9M | 0.01% |
777,904
+182,265
| +31% | +$3.72M |
|
841
FS KKR Capital
FSK
$4.98B
| $15.8M | 0.01% |
676,538
+9,161
| +1% | +$214K |
|
842
Donaldson
DCI
$9.34B
| $15.7M | 0.01% |
300,962
+19,890
| +7% | +$1.04M |
|
843
Chemed
CHE
$6.57B
| $15.6M | 0.01% |
37,474
+2,078
| +6% | +$868K |
|
844
Teva Pharmaceuticals
TEVA
$22.4B
| $15.6M | 0.01% |
2,274,391
+164,071
| +8% | +$1.13M |
|
845
Northwest Natural Holdings
NWN
$1.7B
| $15.6M | 0.01% |
218,431
+9,542
| +5% | +$681K |
|
|
MOBL
846
DELISTED
MobileIron, Inc.
MOBL
| $15.6M | 0.01% |
2,457,530
+362,697
| +17% | +$2.3M |
|
847
Encompass Health
EHC
$12.6B
| $15.4M | 0.01% |
306,506
-735
| -0.2% | -$37K |
|
848
Varonis Systems
VRNS
$6.31B
| $15.4M | 0.01% |
785,571
+176,679
| +29% | +$3.47M |
|
|
SWI
849
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.4M | 0.01% |
811,805
+795,622
| +4,916% | +$15.1M |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.24B
| $15.4M | 0.01% |
407,833
-385,370
| -49% | -$14.5M |
|