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 | |
|---|---|---|---|---|---|---|
976
Novanta
NOVT
$4.24B
| $10.1M | 0.01% |
125,701
+334
| +0.3% | +$26.8K |
|
977
Cracker Barrel
CBRL
$1.16B
| $10M | 0.01% |
61,627
+1,787
| +3% | +$291K |
|
978
Assured Guaranty
AGO
$3.96B
| $9.99M | 0.01% |
224,668
+12,627
| +6% | +$561K |
|
|
MDCO
979
DELISTED
Medicines Co
MDCO
| $9.98M | 0.01% |
199,641
+17,077
| +9% | +$854K |
|
980
Kennedy-Wilson Holdings
KW
$1.25B
| $9.94M | 0.01% |
453,368
-91,141
| -17% | -$2M |
|
981
RingCentral
RNG
$2.83B
| $9.92M | 0.01% |
78,947
+12,630
| +19% | +$1.59M |
|
982
SolarEdge
SEDG
$1.75B
| $9.91M | 0.01% |
118,319
+5,218
| +5% | +$437K |
|
983
Moog
MOG.A
$6.38B
| $9.89M | 0.01% |
121,945
+29,052
| +31% | +$2.36M |
|
984
Glacier Bancorp
GBCI
$5.8B
| $9.88M | 0.01% |
244,140
+13,132
| +6% | +$531K |
|
985
Kite Realty
KRG
$5B
| $9.87M | 0.01% |
611,252
+75,497
| +14% | +$1.22M |
|
986
Entegris
ENTG
$12.6B
| $9.82M | 0.01% |
208,709
+17,247
| +9% | +$812K |
|
|
LM
987
DELISTED
Legg Mason, Inc.
LM
| $9.81M | 0.01% |
256,745
+10,796
| +4% | +$412K |
|
|
DNKN
988
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.75M | 0.01% |
122,884
+10,321
| +9% | +$819K |
|
|
OPI
989
Office Properties Income Trust
OPI
$22.8M
| $9.73M | 0.01% |
317,376
+20,510
| +7% | +$628K |
|
990
Exponent
EXPO
$3.58B
| $9.72M | 0.01% |
139,042
+2,546
| +2% | +$178K |
|
991
United Therapeutics
UTHR
$18.3B
| $9.71M | 0.01% |
121,762
+8,116
| +7% | +$647K |
|
992
Darling Ingredients
DAR
$5.05B
| $9.69M | 0.01% |
506,469
+26,259
| +5% | +$502K |
|
993
National Fuel Gas
NFG
$7.95B
| $9.67M | 0.01% |
206,164
+4,229
| +2% | +$198K |
|
|
AJRD
994
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.67M | 0.01% |
191,371
+3,259
| +2% | +$165K |
|
|
AMED
995
DELISTED
Amedisys
AMED
| $9.64M | 0.01% |
73,610
+4,495
| +7% | +$589K |
|
996
Neogen
NEOG
$1.25B
| $9.58M | 0.01% |
281,394
+6,476
| +2% | +$221K |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $9.54M | 0.01% |
187,303
+21,538
| +13% | +$1.1M |
|
998
Universal Display
OLED
$6.57B
| $9.49M | 0.01% |
56,524
+5,671
| +11% | +$952K |
|
999
Alcoa
AA
$8.36B
| $9.48M | 0.01% |
472,387
-382,255
| -45% | -$7.67M |
|
1000
PBF Energy
PBF
$3.31B
| $9.46M | 0.01% |
347,965
-5,907
| -2% | -$161K |
|