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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.46B
| $4.24M | ﹤0.01% |
114,581
+6,188
| +6% | +$229K |
|
1377
PRA Group
PRAA
$657M
| $4.24M | ﹤0.01% |
125,414
+3,044
| +2% | +$103K |
|
1378
Texas Capital Bancshares
TCBI
$3.98B
| $4.24M | ﹤0.01% |
77,521
+7,957
| +11% | +$435K |
|
1379
NBT Bancorp
NBTB
$2.27B
| $4.23M | ﹤0.01% |
115,713
+1,954
| +2% | +$71.5K |
|
|
GCI
1380
DELISTED
Gannett Co., Inc
GCI
| $4.22M | ﹤0.01% |
393,158
+18,688
| +5% | +$201K |
|
1381
Badger Meter
BMI
$5.24B
| $4.21M | ﹤0.01% |
78,330
+2,539
| +3% | +$136K |
|
1382
Goldman Sachs BDC
GSBD
$1.3B
| $4.2M | ﹤0.01% |
208,990
+4,899
| +2% | +$98.5K |
|
1383
Pricesmart
PSMT
$3.52B
| $4.2M | ﹤0.01% |
59,067
+49,133
| +495% | +$3.49M |
|
|
AVLR
1384
DELISTED
Avalara, Inc.
AVLR
| $4.19M | ﹤0.01% |
62,305
+51,044
| +453% | +$3.44M |
|
1385
Acadia Healthcare
ACHC
$2.01B
| $4.18M | ﹤0.01% |
134,444
+8,619
| +7% | +$268K |
|
1386
Cemex
CX
$13.6B
| $4.17M | ﹤0.01% |
1,064,597
| – | – |
|
|
GLIBA
1387
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.16M | ﹤0.01% |
66,995
+6,734
| +11% | +$418K |
|
1388
ServisFirst Bancshares
SFBS
$4.57B
| $4.16M | ﹤0.01% |
125,400
+5,662
| +5% | +$188K |
|
1389
Boise Cascade
BCC
$3.2B
| $4.16M | ﹤0.01% |
127,500
+11,837
| +10% | +$386K |
|
|
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
| $4.15M | ﹤0.01% |
105,461
+6,836
| +7% | +$269K |
|
1391
Enpro
NPO
$4.64B
| $4.14M | ﹤0.01% |
60,281
+7,363
| +14% | +$506K |
|
1392
Boston Beer
SAM
$2.36B
| $4.13M | ﹤0.01% |
11,354
+804
| +8% | +$293K |
|
1393
Pampa Energía
PAM
$3.23B
| $4.12M | ﹤0.01% |
237,081
-33,073
| -12% | -$574K |
|
|
GHDX
1394
DELISTED
Genomic Health, Inc.
GHDX
| $4.11M | ﹤0.01% |
60,658
+48,435
| +396% | +$3.28M |
|
1395
EQT Corp
EQT
$31.8B
| $4.1M | ﹤0.01% |
385,059
-627,575
| -62% | -$6.68M |
|
1396
Infosys
INFY
$70.3B
| $4.09M | ﹤0.01% |
359,977
+16,704
| +5% | +$190K |
|
1397
Enviri
NVRI
$983M
| $4.09M | ﹤0.01% |
215,697
-6,229
| -3% | -$118K |
|
|
AEGN
1398
DELISTED
Aegion Corp
AEGN
| $4.08M | ﹤0.01% |
190,941
+2,755
| +1% | +$58.9K |
|
1399
Safety Insurance
SAFT
$1.1B
| $4.08M | ﹤0.01% |
40,262
+1,258
| +3% | +$127K |
|
1400
US Physical Therapy
USPH
$1.22B
| $4.07M | ﹤0.01% |
31,185
+1,105
| +4% | +$144K |
|