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 | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$9.62B
| $8.33M | ﹤0.01% |
114,334
+2,982
| +3% | +$217K |
|
1052
Cirrus Logic
CRUS
$5.91B
| $8.3M | ﹤0.01% |
154,858
+8,545
| +6% | +$458K |
|
1053
Valmont Industries
VMI
$7.63B
| $8.26M | ﹤0.01% |
59,657
+5,797
| +11% | +$803K |
|
1054
Unifirst Corp
UNF
$3.27B
| $8.24M | ﹤0.01% |
42,245
+2,347
| +6% | +$458K |
|
1055
ScottsMiracle-Gro
SMG
$3.56B
| $8.21M | ﹤0.01% |
80,631
+4,074
| +5% | +$415K |
|
|
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
| $8.18M | ﹤0.01% |
237,345
+10,200
| +4% | +$351K |
|
1057
Liberty Broadband Class A
LBRDA
$8.68B
| $8.18M | ﹤0.01% |
78,252
-1,838
| -2% | -$192K |
|
1058
Federated Hermes
FHI
$4.2B
| $8.16M | ﹤0.01% |
251,901
+14,322
| +6% | +$464K |
|
1059
Silicon Laboratories
SLAB
$4.45B
| $8.14M | ﹤0.01% |
73,074
+3,036
| +4% | +$338K |
|
1060
Strategic Education
STRA
$2.02B
| $8.13M | ﹤0.01% |
59,856
+3,248
| +6% | +$441K |
|
1061
ASGN Inc
ASGN
$2.33B
| $8.11M | ﹤0.01% |
128,976
+4,772
| +4% | +$300K |
|
1062
KT
KT
$9.67B
| $8.1M | ﹤0.01% |
714,684
-8,600
| -1% | -$97.5K |
|
1063
New Jersey Resources
NJR
$4.76B
| $8.05M | ﹤0.01% |
178,056
+18,591
| +12% | +$841K |
|
|
MTLS
1064
Materialise
MTLS
$307M
| $8.03M | ﹤0.01% |
440,921
-167,089
| -27% | -$3.04M |
|
|
CZR
1065
DELISTED
Caesars Entertainment Corporation
CZR
| $8M | ﹤0.01% |
686,382
+53,494
| +8% | +$624K |
|
1066
News Corp Class B
NWS
$18.2B
| $8M | ﹤0.01% |
559,455
+87,548
| +19% | +$1.25M |
|
1067
Independence Realty Trust
IRT
$4.14B
| $7.99M | ﹤0.01% |
558,508
+32,161
| +6% | +$460K |
|
1068
Telephone and Data Systems
TDS
$4.53B
| $7.99M | ﹤0.01% |
309,484
+12,638
| +4% | +$326K |
|
1069
Transocean
RIG
$3.07B
| $7.98M | ﹤0.01% |
1,786,060
+232,281
| +15% | +$1.04M |
|
1070
Shake Shack
SHAK
$4.18B
| $7.97M | ﹤0.01% |
81,314
+12,562
| +18% | +$1.23M |
|
1071
J&J Snack Foods
JJSF
$2.09B
| $7.97M | ﹤0.01% |
41,516
+2,196
| +6% | +$422K |
|
1072
Sanmina
SANM
$6.27B
| $7.97M | ﹤0.01% |
248,140
+21,772
| +10% | +$699K |
|
|
CUB
1073
DELISTED
Cubic Corporation
CUB
| $7.97M | ﹤0.01% |
113,121
+37,920
| +50% | +$2.67M |
|
1074
Thor Industries
THO
$5.83B
| $7.85M | ﹤0.01% |
138,649
+10,710
| +8% | +$607K |
|
1075
Vermilion Energy
VET
$1.14B
| $7.85M | ﹤0.01% |
470,605
+12,138
| +3% | +$202K |
|