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 | |
|---|---|---|---|---|---|---|
1276
Fabrinet
FN
$12.8B
| $5.32M | ﹤0.01% |
101,618
+3,157
| +3% | +$165K |
|
1277
Bank of Hawaii
BOH
$2.7B
| $5.31M | ﹤0.01% |
61,847
+4,522
| +8% | +$389K |
|
1278
Associated Banc-Corp
ASB
$4.35B
| $5.3M | ﹤0.01% |
261,575
+17,348
| +7% | +$351K |
|
1279
Churchill Downs
CHDN
$6.75B
| $5.3M | ﹤0.01% |
85,774
+114
| +0.1% | +$7.04K |
|
|
CORE
1280
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.28M | ﹤0.01% |
164,313
+4,689
| +3% | +$151K |
|
1281
Trinseo
TSE
$87.7M
| $5.27M | ﹤0.01% |
122,724
+94,591
| +336% | +$4.06M |
|
|
FLOW
1282
DELISTED
SPX FLOW, Inc.
FLOW
| $5.26M | ﹤0.01% |
133,301
+6,813
| +5% | +$269K |
|
1283
Blackbaud
BLKB
$3.38B
| $5.25M | ﹤0.01% |
58,142
+4,974
| +9% | +$449K |
|
|
CLDT
1284
Chatham Lodging
CLDT
$348M
| $5.23M | ﹤0.01% |
287,911
+15,595
| +6% | +$283K |
|
1285
Stepan Co
SCL
$1.09B
| $5.22M | ﹤0.01% |
53,802
-206
| -0.4% | -$20K |
|
1286
NeoGenomics
NEO
$1.03B
| $5.22M | ﹤0.01% |
272,854
+32,622
| +14% | +$624K |
|
1287
Federal Signal
FSS
$7.64B
| $5.21M | ﹤0.01% |
159,117
+2,742
| +2% | +$89.8K |
|
1288
Franklin Electric
FELE
$4.21B
| $5.2M | ﹤0.01% |
108,756
+1,993
| +2% | +$95.3K |
|
1289
Belden
BDC
$5.21B
| $5.2M | ﹤0.01% |
97,381
+3,015
| +3% | +$161K |
|
1290
Wintrust Financial
WTFC
$9.08B
| $5.19M | ﹤0.01% |
80,353
+3,881
| +5% | +$251K |
|
|
X
1291
DELISTED
US Steel
X
| $5.17M | ﹤0.01% |
447,170
+51,395
| +13% | +$594K |
|
1292
Topgolf Callaway Brands
MODG
$1.76B
| $5.15M | ﹤0.01% |
265,251
+36,368
| +16% | +$706K |
|
1293
Interactive Brokers
IBKR
$28.4B
| $5.15M | ﹤0.01% |
383,024
-62,804
| -14% | -$844K |
|
1294
First Financial Bankshares
FFIN
$5.12B
| $5.14M | ﹤0.01% |
154,328
+7,461
| +5% | +$249K |
|
|
RWT
1295
Redwood Trust
RWT
$804M
| $5.14M | ﹤0.01% |
313,006
+24,515
| +8% | +$402K |
|
1296
Arcosa
ACA
$4.67B
| $5.13M | ﹤0.01% |
149,930
+2,719
| +2% | +$93K |
|
|
PPBI
1297
DELISTED
Pacific Premier Bancorp
PPBI
| $5.13M | ﹤0.01% |
164,381
+43,449
| +36% | +$1.36M |
|
1298
Aaon
AAON
$6.7B
| $5.1M | ﹤0.01% |
166,494
+2,706
| +2% | +$82.9K |
|
|
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.08M | ﹤0.01% |
154,060
+6,018
| +4% | +$199K |
|
|
RTL
1300
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.07M | ﹤0.01% |
362,856
+340,691
| +1,537% | +$4.76M |
|