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 | |
|---|---|---|---|---|---|---|
926
Post Holdings
POST
$5.76B
| $11.7M | 0.01% |
169,469
+10,543
| +7% | +$730K |
|
927
Cinemark Holdings
CNK
$3.24B
| $11.7M | 0.01% |
302,349
+17,170
| +6% | +$663K |
|
928
Goodyear
GT
$2.44B
| $11.7M | 0.01% |
809,750
-575,606
| -42% | -$8.29M |
|
929
Oshkosh
OSK
$8.87B
| $11.6M | 0.01% |
152,568
+5,027
| +3% | +$381K |
|
|
ZIXI
930
DELISTED
Zix Corporation
ZIXI
| $11.5M | 0.01% |
1,680,085
+21,088
| +1% | +$145K |
|
931
Itaú Unibanco
ITUB
$76.5B
| $11.5M | 0.01% |
+1,827,757
| New | +$11.5M |
|
932
Algonquin Power & Utilities
AQN
$4.29B
| $11.5M | 0.01% |
839,224
+340,638
| +68% | +$4.67M |
|
933
Urban Edge Properties
UE
$2.66B
| $11.5M | 0.01% |
580,973
+42,232
| +8% | +$836K |
|
934
MGE Energy Inc
MGEE
$3.13B
| $11.4M | 0.01% |
142,609
+76,797
| +117% | +$6.13M |
|
935
Zscaler
ZS
$44.8B
| $11.4M | 0.01% |
242,322
+35,219
| +17% | +$1.66M |
|
|
AAN.A
936
DELISTED
AARON'S INC CL-A
AAN.A
| $11.4M | 0.01% |
177,091
+3,583
| +2% | +$230K |
|
937
Maximus
MMS
$5.06B
| $11.3M | 0.01% |
146,345
+10,257
| +8% | +$792K |
|
938
3D Systems Corporation
DDD
$289M
| $11.3M | 0.01% |
1,429,600
+81,589
| +6% | +$645K |
|
939
Deckers Outdoor
DECK
$17.5B
| $11.2M | 0.01% |
456,858
+17,160
| +4% | +$421K |
|
940
Monolithic Power Systems
MPWR
$40B
| $11.2M | 0.01% |
72,104
+6,017
| +9% | +$936K |
|
941
Dropbox
DBX
$8.34B
| $11.2M | 0.01% |
555,645
+82,825
| +18% | +$1.67M |
|
942
Carter's
CRI
$1.09B
| $11.2M | 0.01% |
122,849
+3,810
| +3% | +$348K |
|
943
British American Tobacco
BTI
$125B
| $11.1M | 0.01% |
301,294
| – | – |
|
944
SITE Centers
SITC
$475M
| $11.1M | 0.01% |
942,489
+74,002
| +9% | +$872K |
|
945
Global Net Lease
GNL
$1.83B
| $11.1M | 0.01% |
569,578
+60,942
| +12% | +$1.19M |
|
946
Quanta Services
PWR
$58.1B
| $11M | 0.01% |
292,240
+34,844
| +14% | +$1.32M |
|
947
Five Below
FIVE
$8.01B
| $11M | 0.01% |
87,524
+5,825
| +7% | +$735K |
|
|
CCMP
948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11M | 0.01% |
77,925
+1,119
| +1% | +$158K |
|
949
RLI Corp
RLI
$6.12B
| $10.9M | 0.01% |
235,614
+7,434
| +3% | +$345K |
|
950
Haemonetics
HAE
$2.59B
| $10.9M | 0.01% |
86,212
+696
| +0.8% | +$87.8K |
|