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 | |
|---|---|---|---|---|---|---|
|
WPX
1026
DELISTED
WPX Energy, Inc.
WPX
| $8.86M | ﹤0.01% |
836,404
+61,133
| +8% | +$647K |
|
1027
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.83M | ﹤0.01% |
29,900
| – | – |
|
1028
Iridium Communications
IRDM
$1.95B
| $8.83M | ﹤0.01% |
414,898
+31,484
| +8% | +$670K |
|
1029
Stifel
SF
$11.8B
| $8.82M | ﹤0.01% |
230,465
+8,151
| +4% | +$312K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.17B
| $8.81M | ﹤0.01% |
88,789
+4,695
| +6% | +$466K |
|
1031
Ambarella
AMBA
$3.55B
| $8.8M | ﹤0.01% |
152,535
-88,042
| -37% | -$5.08M |
|
1032
Woodward
WWD
$14.4B
| $8.78M | ﹤0.01% |
81,383
+7,372
| +10% | +$795K |
|
|
CIM
1033
Chimera Investment
CIM
$1.17B
| $8.77M | ﹤0.01% |
149,445
+14,721
| +11% | +$864K |
|
1034
Openlane
KAR
$3.15B
| $8.74M | ﹤0.01% |
356,024
+57,744
| +19% | +$1.42M |
|
1035
Treehouse Foods
THS
$906M
| $8.73M | ﹤0.01% |
157,434
+4,353
| +3% | +$241K |
|
1036
MSC Industrial Direct
MSM
$5.14B
| $8.7M | ﹤0.01% |
119,941
+3,997
| +3% | +$290K |
|
1037
TSMC
TSM
$1.34T
| $8.64M | ﹤0.01% |
185,980
+60,196
| +48% | +$2.8M |
|
|
TCF
1038
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.64M | ﹤0.01% |
226,991
+135,020
| +147% | +$5.14M |
|
1039
Viavi Solutions
VIAV
$2.74B
| $8.62M | ﹤0.01% |
615,543
+24,140
| +4% | +$338K |
|
|
UHT
1040
Universal Health Realty Income Trust
UHT
$583M
| $8.57M | ﹤0.01% |
83,381
+4,404
| +6% | +$453K |
|
1041
Community Bank
CBU
$3.15B
| $8.57M | ﹤0.01% |
138,859
+2,243
| +2% | +$138K |
|
1042
EnerSys
ENS
$4.02B
| $8.57M | ﹤0.01% |
131,532
+2,341
| +2% | +$152K |
|
1043
Bright Horizons
BFAM
$6.49B
| $8.55M | ﹤0.01% |
56,033
+354
| +0.6% | +$54K |
|
|
BZUN
1044
Baozun
BZUN
$258M
| $8.55M | ﹤0.01% |
200,098
+8,765
| +5% | +$374K |
|
1045
Popular Inc
BPOP
$8.43B
| $8.44M | ﹤0.01% |
156,054
+13,621
| +10% | +$737K |
|
1046
LivaNova
LIVN
$3.13B
| $8.4M | ﹤0.01% |
113,849
+6,526
| +6% | +$482K |
|
1047
Outfront Media
OUT
$3.13B
| $8.38M | ﹤0.01% |
306,536
+11,960
| +4% | +$327K |
|
1048
Old National Bancorp
ONB
$8.78B
| $8.38M | ﹤0.01% |
486,956
+55,246
| +13% | +$950K |
|
1049
Meritage Homes
MTH
$5.77B
| $8.36M | ﹤0.01% |
237,778
+3,878
| +2% | +$136K |
|
1050
Kontoor Brands
KTB
$4.67B
| $8.33M | ﹤0.01% |
237,331
-12,705
| -5% | -$446K |
|