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 | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$19.2B
| $15.4M | 0.01% |
1,574,786
+162,039
| +11% | +$1.58M |
|
852
iQIYI
IQ
$2.52B
| $15.3M | 0.01% |
951,057
+7,658
| +0.8% | +$124K |
|
853
Hanover Insurance
THG
$6.51B
| $15.3M | 0.01% |
113,095
+2,763
| +3% | +$375K |
|
854
Ciena
CIEN
$18.7B
| $15.2M | 0.01% |
387,479
+14,293
| +4% | +$561K |
|
855
Fomento Económico Mexicano
FMX
$31.4B
| $15.2M | 0.01% |
165,875
+162,511
| +4,831% | +$14.9M |
|
856
RLJ Lodging Trust
RLJ
$1.16B
| $15.1M | 0.01% |
891,623
+52,552
| +6% | +$893K |
|
|
CXP
857
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.1M | 0.01% |
716,139
+39,194
| +6% | +$829K |
|
858
Aecom
ACM
$16.9B
| $15.1M | 0.01% |
401,274
+5,584
| +1% | +$210K |
|
|
INXN
859
DELISTED
Interxion Holding N.V.
INXN
| $15M | 0.01% |
184,290
-17,598
| -9% | -$1.43M |
|
860
DigitalBridge
DBRG
$2.24B
| $15M | 0.01% |
621,676
+102,566
| +20% | +$2.47M |
|
861
Starwood Property Trust
STWD
$7.56B
| $14.9M | 0.01% |
616,592
+65,022
| +12% | +$1.57M |
|
862
Tenaris
TS
$18.8B
| $14.9M | 0.01% |
704,704
-36,551
| -5% | -$774K |
|
863
Williams-Sonoma
WSM
$24.8B
| $14.9M | 0.01% |
438,820
+23,330
| +6% | +$793K |
|
864
Mitek Systems
MITK
$477M
| $14.9M | 0.01% |
1,527,163
+593,333
| +64% | +$5.78M |
|
|
ELME
865
Elme Communities
ELME
$1.51B
| $14.9M | 0.01% |
543,783
+23,076
| +4% | +$631K |
|
|
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.01% |
831,786
+68,538
| +9% | +$1.22M |
|
|
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.01% |
446,111
+184,222
| +70% | +$6.06M |
|
868
A10 Networks
ATEN
$1.29B
| $14.6M | 0.01% |
2,228,132
+615,321
| +38% | +$4.04M |
|
869
Graco
GGG
$14.3B
| $14.6M | 0.01% |
316,820
+26,840
| +9% | +$1.24M |
|
|
FARO
870
DELISTED
Faro Technologies
FARO
| $14.5M | 0.01% |
305,795
-34,660
| -10% | -$1.64M |
|
871
CareTrust REIT
CTRE
$7.62B
| $14.5M | 0.01% |
616,097
+23,957
| +4% | +$563K |
|
|
AAT
872
American Assets Trust
AAT
$1.28B
| $14.4M | 0.01% |
309,143
+14,207
| +5% | +$664K |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.01% |
464,585
-12,317
| -3% | -$379K |
|
|
SAIL
874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.2M | 0.01% |
793,335
+754,434
| +1,939% | +$13.5M |
|
875
WIX.com
WIX
$9.44B
| $14.1M | 0.01% |
121,081
+4,359
| +4% | +$509K |
|