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 | |
|---|---|---|---|---|---|---|
876
Main Street Capital
MAIN
$5.97B
| $14.1M | 0.01% |
326,885
+5,076
| +2% | +$219K |
|
|
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.01% |
356,102
+45,771
| +15% | +$1.81M |
|
878
AGCO
AGCO
$8.16B
| $14.1M | 0.01% |
185,629
+5,306
| +3% | +$402K |
|
879
DiamondRock Hospitality
DRH
$1.73B
| $14M | 0.01% |
1,370,457
+36,238
| +3% | +$371K |
|
880
Westlake Corp
WLK
$11.3B
| $14M | 0.01% |
213,827
+4,119
| +2% | +$270K |
|
881
Masimo
MASI
$7.98B
| $14M | 0.01% |
94,000
+4,052
| +5% | +$603K |
|
|
JOBS
882
DELISTED
51job, Inc.
JOBS
| $13.9M | 0.01% |
188,080
+1,518
| +0.8% | +$112K |
|
883
Sonoco
SON
$4.56B
| $13.8M | 0.01% |
237,262
+9,980
| +4% | +$581K |
|
884
Watsco
WSO
$16.1B
| $13.8M | 0.01% |
81,484
+4,664
| +6% | +$789K |
|
885
Tyler Technologies
TYL
$23.9B
| $13.7M | 0.01% |
52,135
+4,679
| +10% | +$1.23M |
|
886
Wolfspeed
WOLF
$257M
| $13.7M | 0.01% |
279,304
+19,922
| +8% | +$976K |
|
887
Materials Select Sector SPDR Fund
XLB
$5.51B
| $13.6M | 0.01% |
233,732
+4,065
| +2% | +$236K |
|
888
Sarepta Therapeutics
SRPT
$1.79B
| $13.5M | 0.01% |
178,821
+139,836
| +359% | +$10.5M |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | 0.01% |
737,130
+31,306
| +4% | +$571K |
|
890
Cable One
CABO
$922M
| $13.3M | 0.01% |
10,618
-114
| -1% | -$143K |
|
891
ITT
ITT
$13.9B
| $13.3M | 0.01% |
217,046
+18,075
| +9% | +$1.11M |
|
892
Globant
GLOB
$2.54B
| $13.2M | 0.01% |
144,493
-16,556
| -10% | -$1.52M |
|
893
Globus Medical
GMED
$7.97B
| $13.2M | 0.01% |
263,053
-45,511
| -15% | -$2.28M |
|
894
Service Corp International
SCI
$11.1B
| $13.1M | 0.01% |
274,233
+19,865
| +8% | +$950K |
|
|
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.1M | 0.01% |
142,873
+7,264
| +5% | +$665K |
|
896
Mercury Systems
MRCY
$4.41B
| $13.1M | 0.01% |
160,829
+16,310
| +11% | +$1.32M |
|
|
LTC
897
LTC Properties
LTC
$1.68B
| $13M | 0.01% |
254,578
+11,044
| +5% | +$566K |
|
898
National Storage Affiliates Trust
NSA
$2.46B
| $13M | 0.01% |
388,243
+32,703
| +9% | +$1.09M |
|
899
Four Corners Property Trust
FCPT
$2.67B
| $13M | 0.01% |
458,039
+41,114
| +10% | +$1.16M |
|
|
BDN
900
Brandywine Realty Trust
BDN
$785M
| $12.9M | 0.01% |
854,069
+54,038
| +7% | +$819K |
|