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 | |
|---|---|---|---|---|---|---|
1176
Trex
TREX
$6.55B
| $6.46M | ﹤0.01% |
142,104
+9,748
| +7% | +$443K |
|
1177
Dorman Products
DORM
$4.97B
| $6.45M | ﹤0.01% |
81,055
+1,879
| +2% | +$149K |
|
1178
The Ensign Group
ENSG
$9.7B
| $6.42M | ﹤0.01% |
144,660
+4,574
| +3% | +$203K |
|
1179
Group 1 Automotive
GPI
$6.19B
| $6.4M | ﹤0.01% |
69,343
+2,487
| +4% | +$230K |
|
1180
First Financial Bancorp
FFBC
$2.46B
| $6.39M | ﹤0.01% |
261,130
+5,142
| +2% | +$126K |
|
|
COR
1181
DELISTED
Coresite Realty Corporation
COR
| $6.39M | ﹤0.01% |
52,425
+8,766
| +20% | +$1.07M |
|
1182
Valley National Bancorp
VLY
$6.01B
| $6.38M | ﹤0.01% |
587,127
+39,068
| +7% | +$425K |
|
1183
EXL Service
EXLS
$7.09B
| $6.37M | ﹤0.01% |
475,340
+9,275
| +2% | +$124K |
|
|
PMT
1184
PennyMac Mortgage Investment
PMT
$1.07B
| $6.36M | ﹤0.01% |
286,142
+40,577
| +17% | +$902K |
|
1185
Mine Safety
MSA
$6.7B
| $6.32M | ﹤0.01% |
57,925
+2,746
| +5% | +$300K |
|
1186
Webster Financial
WBS
$10.3B
| $6.32M | ﹤0.01% |
134,843
+5,881
| +5% | +$276K |
|
1187
Innovative Industrial Properties
IIPR
$1.6B
| $6.26M | ﹤0.01% |
67,784
+44,799
| +195% | +$4.14M |
|
1188
AAR Corp
AIR
$2.69B
| $6.25M | ﹤0.01% |
151,747
+63,442
| +72% | +$2.61M |
|
|
MDC
1189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.25M | ﹤0.01% |
156,557
+10,342
| +7% | +$413K |
|
1190
Cogent Communications
CCOI
$1.74B
| $6.2M | ﹤0.01% |
112,597
+4,580
| +4% | +$252K |
|
1191
LCI Industries
LCII
$2.5B
| $6.14M | ﹤0.01% |
66,856
+1,355
| +2% | +$124K |
|
1192
Murphy USA
MUSA
$7.56B
| $6.14M | ﹤0.01% |
71,971
+6,891
| +11% | +$588K |
|
1193
Terex
TEX
$3.45B
| $6.11M | ﹤0.01% |
235,367
+9,359
| +4% | +$243K |
|
|
VRN
1194
DELISTED
Veren
VRN
| $6.11M | ﹤0.01% |
1,428,488
+50,786
| +4% | +$217K |
|
1195
Tower Semiconductor
TSEM
$7.4B
| $6.09M | ﹤0.01% |
309,172
+15,545
| +5% | +$306K |
|
1196
World Kinect Corp
WKC
$1.42B
| $6.05M | ﹤0.01% |
151,472
+4,813
| +3% | +$192K |
|
|
CADE
1197
DELISTED
Cadence Bancorporation
CADE
| $6.04M | ﹤0.01% |
344,032
+318,219
| +1,233% | +$5.58M |
|
1198
Compass Diversified
CODI
$529M
| $6.03M | ﹤0.01% |
305,942
| – | – |
|
|
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.03M | ﹤0.01% |
118,707
+13,946
| +13% | +$708K |
|
1200
Chart Industries
GTLS
$8.96B
| $6.02M | ﹤0.01% |
96,517
+4,435
| +5% | +$277K |
|