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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$1.29B
| $7.01M | ﹤0.01% |
547,381
+31,733
| +6% | +$406K |
|
1127
Brady Corp
BRC
$3.69B
| $7.01M | ﹤0.01% |
132,051
+2,810
| +2% | +$149K |
|
1128
Ziff Davis
ZD
$1.5B
| $7M | ﹤0.01% |
88,605
+6,170
| +7% | +$487K |
|
1129
H.B. Fuller
FUL
$3.33B
| $6.98M | ﹤0.01% |
149,808
+2,339
| +2% | +$109K |
|
|
GTY
1130
Getty Realty Corp
GTY
$1.6B
| $6.97M | ﹤0.01% |
217,442
+12,448
| +6% | +$399K |
|
|
CBPO
1131
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.97M | ﹤0.01% |
60,844
+58,487
| +2,481% | +$6.7M |
|
1132
Itron
ITRI
$5.51B
| $6.94M | ﹤0.01% |
93,874
+5,651
| +6% | +$418K |
|
|
MFA
1133
MFA Financial
MFA
$1.05B
| $6.94M | ﹤0.01% |
235,828
+14,434
| +7% | +$425K |
|
1134
NCR Voyix
VYX
$1.73B
| $6.94M | ﹤0.01% |
358,404
+39,869
| +13% | +$772K |
|
1135
Essential Properties Realty Trust
EPRT
$5.88B
| $6.94M | ﹤0.01% |
302,855
+292,979
| +2,967% | +$6.71M |
|
|
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.94M | ﹤0.01% |
511,892
+19,291
| +4% | +$261K |
|
|
ACB
1137
Aurora Cannabis
ACB
$277M
| $6.93M | ﹤0.01% |
13,144
+375
| +3% | +$198K |
|
1138
Ryder
R
$7.61B
| $6.9M | ﹤0.01% |
133,344
+13,877
| +12% | +$718K |
|
1139
LPL Financial
LPLA
$27.8B
| $6.89M | ﹤0.01% |
84,071
+10,079
| +14% | +$825K |
|
1140
Wendy's
WEN
$1.88B
| $6.88M | ﹤0.01% |
344,359
+44,729
| +15% | +$894K |
|
1141
Hercules Capital
HTGC
$3.51B
| $6.87M | ﹤0.01% |
514,347
+13,369
| +3% | +$179K |
|
1142
Independent Bank
INDB
$3.46B
| $6.86M | ﹤0.01% |
91,906
+2,218
| +2% | +$166K |
|
|
VG
1143
DELISTED
Vonage Holdings Corporation
VG
| $6.85M | ﹤0.01% |
606,207
+22,265
| +4% | +$252K |
|
1144
Nu Skin
NUS
$570M
| $6.85M | ﹤0.01% |
161,045
+11,472
| +8% | +$488K |
|
1145
Travel + Leisure Co
TNL
$4.11B
| $6.82M | ﹤0.01% |
148,116
+11,149
| +8% | +$513K |
|
1146
Methanex
MEOH
$2.98B
| $6.8M | ﹤0.01% |
191,571
+7,780
| +4% | +$276K |
|
1147
Trinity Industries
TRN
$2.28B
| $6.78M | ﹤0.01% |
344,553
-5,544
| -2% | -$109K |
|
|
PACW
1148
DELISTED
PacWest Bancorp
PACW
| $6.78M | ﹤0.01% |
186,504
+11,587
| +7% | +$421K |
|
|
B
1149
DELISTED
Barnes Group Inc.
B
| $6.77M | ﹤0.01% |
131,260
+4,316
| +3% | +$222K |
|
|
PDCE
1150
DELISTED
PDC Energy, Inc.
PDCE
| $6.76M | ﹤0.01% |
243,569
-17,740
| -7% | -$492K |
|