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 | |
|---|---|---|---|---|---|---|
1076
Primerica
PRI
$8.74B
| $7.83M | ﹤0.01% |
61,541
+3,094
| +5% | +$394K |
|
|
INN
1077
Summit Hotel Properties
INN
$613M
| $7.82M | ﹤0.01% |
673,949
+30,325
| +5% | +$352K |
|
1078
Aptiv
APTV
$17.8B
| $7.79M | ﹤0.01% |
94,760
-27,558
| -23% | -$2.27M |
|
1079
Steven Madden
SHOO
$2.22B
| $7.78M | ﹤0.01% |
217,486
+3,651
| +2% | +$131K |
|
1080
Arrowhead Research
ARWR
$3.99B
| $7.74M | ﹤0.01% |
274,662
+51,159
| +23% | +$1.44M |
|
|
VSM
1081
DELISTED
Versum Materials, Inc.
VSM
| $7.73M | ﹤0.01% |
146,095
+14,145
| +11% | +$749K |
|
1082
Simpson Manufacturing
SSD
$7.97B
| $7.71M | ﹤0.01% |
111,137
+3,275
| +3% | +$227K |
|
1083
CVB Financial
CVBF
$2.8B
| $7.69M | ﹤0.01% |
368,617
+91,019
| +33% | +$1.9M |
|
1084
Dolby
DLB
$6.8B
| $7.67M | ﹤0.01% |
118,649
+8,922
| +8% | +$577K |
|
1085
American Eagle Outfitters
AEO
$3.4B
| $7.67M | ﹤0.01% |
472,651
+14,353
| +3% | +$233K |
|
1086
First Solar
FSLR
$21.8B
| $7.65M | ﹤0.01% |
131,818
+12,117
| +10% | +$703K |
|
1087
Protolabs
PRLB
$1.17B
| $7.65M | ﹤0.01% |
74,876
+3,564
| +5% | +$364K |
|
1088
Cullen/Frost Bankers
CFR
$8.11B
| $7.62M | ﹤0.01% |
86,010
+4,580
| +6% | +$406K |
|
1089
First Horizon
FHN
$11.5B
| $7.6M | ﹤0.01% |
469,249
+45,292
| +11% | +$734K |
|
1090
White Mountains Insurance
WTM
$4.53B
| $7.58M | ﹤0.01% |
7,019
+589
| +9% | +$636K |
|
1091
Albany International
AIN
$1.77B
| $7.57M | ﹤0.01% |
83,995
+5,929
| +8% | +$535K |
|
1092
Mattel
MAT
$5.78B
| $7.57M | ﹤0.01% |
664,434
+32,212
| +5% | +$367K |
|
1093
RH
RH
$4.27B
| $7.52M | ﹤0.01% |
44,044
+1,179
| +3% | +$201K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$1.53B
| $7.52M | ﹤0.01% |
392,104
+16,984
| +5% | +$326K |
|
1095
Columbia Banking Systems
COLB
$7.84B
| $7.51M | ﹤0.01% |
203,594
+4,525
| +2% | +$167K |
|
1096
Tanger
SKT
$3.86B
| $7.51M | ﹤0.01% |
485,041
+20,481
| +4% | +$317K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $7.5M | ﹤0.01% |
118,285
+1,043
| +0.9% | +$66.1K |
|
1098
ABM Industries
ABM
$2.82B
| $7.48M | ﹤0.01% |
205,918
+6,901
| +3% | +$251K |
|
1099
Stratasys
SSYS
$838M
| $7.46M | ﹤0.01% |
367,040
-41,653
| -10% | -$846K |
|
|
LOGM
1100
DELISTED
LogMein, Inc.
LOGM
| $7.42M | ﹤0.01% |
104,620
+7,356
| +8% | +$522K |
|