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 | |
|---|---|---|---|---|---|---|
1251
Penumbra
PEN
$10.7B
| $5.61M | ﹤0.01% |
41,742
+24,038
| +136% | +$3.23M |
|
1252
Brink's
BCO
$4.89B
| $5.6M | ﹤0.01% |
67,566
+6,473
| +11% | +$537K |
|
1253
Valvoline
VVV
$5.13B
| $5.59M | ﹤0.01% |
253,687
+16,501
| +7% | +$364K |
|
1254
8x8 Inc
EGHT
$286M
| $5.57M | ﹤0.01% |
268,687
+20,200
| +8% | +$419K |
|
1255
Zillow
ZG
$20.6B
| $5.55M | ﹤0.01% |
187,835
+13,010
| +7% | +$384K |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $5.55M | ﹤0.01% |
42,817
+8,200
| +24% | +$1.06M |
|
|
ILPT
1257
Industrial Logistics Properties Trust
ILPT
$429M
| $5.51M | ﹤0.01% |
259,117
+50,389
| +24% | +$1.07M |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | ﹤0.01% |
36,384
+5,530
| +18% | +$837K |
|
1259
Integra LifeSciences
IART
$1.18B
| $5.49M | ﹤0.01% |
91,440
+4,368
| +5% | +$262K |
|
1260
Marriott Vacations Worldwide
VAC
$2.69B
| $5.46M | ﹤0.01% |
52,660
+6,283
| +14% | +$651K |
|
|
PRSP
1261
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.45M | ﹤0.01% |
208,701
+8,093
| +4% | +$211K |
|
1262
Axon Enterprise
AXON
$59.6B
| $5.44M | ﹤0.01% |
95,785
+29,392
| +44% | +$1.67M |
|
1263
NIO
NIO
$14B
| $5.43M | ﹤0.01% |
3,481,061
+61,530
| +2% | +$95.9K |
|
1264
Banner Corp
BANR
$2.3B
| $5.43M | ﹤0.01% |
96,597
+14,823
| +18% | +$833K |
|
1265
Pediatrix Medical
MD
$1.46B
| $5.41M | ﹤0.01% |
239,151
+6,835
| +3% | +$155K |
|
1266
Dana Inc
DAN
$2.77B
| $5.4M | ﹤0.01% |
373,801
+12,449
| +3% | +$180K |
|
1267
Pinnacle Financial Partners
PNFP
$7.56B
| $5.4M | ﹤0.01% |
95,064
+8,163
| +9% | +$463K |
|
|
ZEN
1268
DELISTED
ZENDESK INC
ZEN
| $5.39M | ﹤0.01% |
73,999
+13,619
| +23% | +$992K |
|
|
MNR
1269
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.37M | ﹤0.01% |
372,725
+33,069
| +10% | +$477K |
|
1270
Fulton Financial
FULT
$3.54B
| $5.36M | ﹤0.01% |
331,515
+24,347
| +8% | +$394K |
|
1271
Avis
CAR
$5.52B
| $5.35M | ﹤0.01% |
189,341
+10,786
| +6% | +$305K |
|
1272
ATI
ATI
$10.5B
| $5.34M | ﹤0.01% |
263,776
+92,233
| +54% | +$1.87M |
|
1273
United Bankshares
UBSI
$5.31B
| $5.34M | ﹤0.01% |
141,011
+7,445
| +6% | +$282K |
|
|
CBM
1274
DELISTED
Cambrex Corporation
CBM
| $5.33M | ﹤0.01% |
89,596
+1,447
| +2% | +$86.1K |
|
1275
Galicia Financial Group
GGAL
$4.7B
| $5.32M | ﹤0.01% |
409,354
-57,566
| -12% | -$748K |
|