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 | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co
UHAL
$11B
| $10.9M | 0.01% |
278,410
+28,230
| +11% | +$1.1M |
|
952
Crane NXT
CXT
$3.56B
| $10.8M | 0.01% |
386,742
+21,305
| +6% | +$597K |
|
953
Selective Insurance
SIGI
$4.85B
| $10.8M | 0.01% |
143,137
-85,413
| -37% | -$6.42M |
|
954
Lincoln Electric
LECO
$13.4B
| $10.8M | 0.01% |
123,997
+9,213
| +8% | +$799K |
|
955
Alkermes
ALKS
$4.57B
| $10.8M | 0.01% |
551,295
-369,826
| -40% | -$7.22M |
|
956
AstraZeneca
AZN
$251B
| $10.7M | 0.01% |
+240,448
| New | +$10.7M |
|
957
Landstar System
LSTR
$4.59B
| $10.7M | 0.01% |
95,149
+5,130
| +6% | +$578K |
|
|
VRE
958
Veris Residential
VRE
$1.51B
| $10.7M | 0.01% |
493,561
+38,595
| +8% | +$836K |
|
959
Performance Food Group
PFGC
$16.6B
| $10.6M | 0.01% |
231,205
+10,149
| +5% | +$467K |
|
960
Clean Harbors
CLH
$12.8B
| $10.6M | 0.01% |
137,289
+6,121
| +5% | +$473K |
|
|
SC
961
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.01% |
415,442
-19,573
| -4% | -$499K |
|
962
Murphy Oil
MUR
$3.69B
| $10.6M | 0.01% |
479,050
-407,523
| -46% | -$9.01M |
|
963
NewMarket
NEU
$7.98B
| $10.5M | 0.01% |
22,319
+1,457
| +7% | +$688K |
|
|
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.01% |
172,096
+23,895
| +16% | +$1.46M |
|
965
Allison Transmission
ALSN
$7.57B
| $10.5M | 0.01% |
222,606
+19,697
| +10% | +$927K |
|
|
DEA
966
Easterly Government Properties
DEA
$1.06B
| $10.4M | 0.01% |
194,627
+36,451
| +23% | +$1.94M |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.01% |
216,505
+17,839
| +9% | +$850K |
|
968
Icon
ICLR
$13.6B
| $10.3M | 0.01% |
69,934
-2,092
| -3% | -$308K |
|
969
Genpact
G
$7.55B
| $10.3M | 0.01% |
265,543
+11,278
| +4% | +$437K |
|
970
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.2M | 0.01% |
+80,322
| New | +$10.2M |
|
971
TD Synnex
SNX
$12.6B
| $10.2M | 0.01% |
181,352
+10,208
| +6% | +$576K |
|
972
Janus Henderson
JHG
$7.08B
| $10.2M | 0.01% |
455,398
-521,851
| -53% | -$11.7M |
|
973
New York Times
NYT
$9.53B
| $10.2M | 0.01% |
358,510
+1,913
| +0.5% | +$54.5K |
|
974
AutoNation
AN
$8.56B
| $10.2M | 0.01% |
200,839
+3,755
| +2% | +$190K |
|
|
GRP.U
975
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $10.1M | 0.01% |
209,264
+12,047
| +6% | +$584K |
|