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 | |
|---|---|---|---|---|---|---|
1301
Genworth Financial
GNW
$3.61B
| $5.06M | ﹤0.01% |
1,149,656
+104,895
| +10% | +$462K |
|
1302
Visteon
VC
$3.4B
| $5.06M | ﹤0.01% |
61,266
+9,523
| +18% | +$786K |
|
|
COHR
1303
DELISTED
Coherent Inc
COHR
| $5.05M | ﹤0.01% |
32,873
+1,446
| +5% | +$222K |
|
1304
HUB Group
HUBG
$2.2B
| $5.05M | ﹤0.01% |
217,170
+1,158
| +0.5% | +$26.9K |
|
1305
Allegiant Air
ALGT
$1.19B
| $5.04M | ﹤0.01% |
33,675
+1,354
| +4% | +$203K |
|
1306
Hope Bancorp
HOPE
$1.4B
| $5.03M | ﹤0.01% |
350,455
+22,590
| +7% | +$324K |
|
1307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.01M | ﹤0.01% |
14,200
| – | – |
|
1308
Evertec
EVTC
$2.14B
| $4.95M | ﹤0.01% |
158,434
+2,871
| +2% | +$89.6K |
|
1309
CommScope
COMM
$3.61B
| $4.92M | ﹤0.01% |
418,112
-352,126
| -46% | -$4.14M |
|
1310
Trade Desk
TTD
$22.1B
| $4.91M | ﹤0.01% |
261,970
-48,070
| -16% | -$902K |
|
1311
Forward Air
FWRD
$904M
| $4.88M | ﹤0.01% |
76,572
+218
| +0.3% | +$13.9K |
|
1312
Graphic Packaging
GPK
$6.14B
| $4.87M | ﹤0.01% |
330,404
+63,895
| +24% | +$943K |
|
|
SAGE
1313
DELISTED
Sage Therapeutics
SAGE
| $4.86M | ﹤0.01% |
34,638
+4,594
| +15% | +$644K |
|
1314
NMI Holdings
NMIH
$3.08B
| $4.84M | ﹤0.01% |
184,193
+25,172
| +16% | +$661K |
|
|
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.8M | ﹤0.01% |
279,378
+33,869
| +14% | +$582K |
|
1316
Mueller Industries
MLI
$11B
| $4.78M | ﹤0.01% |
333,376
+6,866
| +2% | +$98.5K |
|
1317
GATX Corp
GATX
$6.05B
| $4.77M | ﹤0.01% |
61,559
+8,801
| +17% | +$682K |
|
1318
Hancock Whitney
HWC
$5.36B
| $4.77M | ﹤0.01% |
124,547
+10,556
| +9% | +$404K |
|
1319
Graham Holdings Company
GHC
$5.12B
| $4.77M | ﹤0.01% |
7,185
+446
| +7% | +$296K |
|
1320
Carlyle Secured Lending
CGBD
$999M
| $4.77M | ﹤0.01% |
330,789
+17,328
| +6% | +$250K |
|
1321
HealthEquity
HQY
$7.97B
| $4.76M | ﹤0.01% |
83,354
+17,958
| +27% | +$1.03M |
|
1322
Xencor
XNCR
$613M
| $4.75M | ﹤0.01% |
140,895
+121,474
| +625% | +$4.1M |
|
1323
Kaiser Aluminum
KALU
$1.24B
| $4.73M | ﹤0.01% |
47,769
+2,794
| +6% | +$277K |
|
1324
OSI Systems
OSIS
$3.95B
| $4.73M | ﹤0.01% |
46,545
+1,342
| +3% | +$136K |
|
1325
SPX Corp
SPXC
$9.21B
| $4.73M | ﹤0.01% |
118,129
+6,456
| +6% | +$258K |
|