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 | |
|---|---|---|---|---|---|---|
1401
CoreCivic
CXW
$2.26B
| $4.04M | ﹤0.01% |
233,611
+9,250
| +4% | +$160K |
|
1402
Gibraltar Industries
ROCK
$1.78B
| $4.04M | ﹤0.01% |
87,878
+3,047
| +4% | +$140K |
|
1403
Rambus
RMBS
$9.26B
| $4.04M | ﹤0.01% |
307,508
+8,147
| +3% | +$107K |
|
1404
UMB Financial
UMBF
$9.16B
| $4.02M | ﹤0.01% |
62,242
+1,286
| +2% | +$83.1K |
|
|
CSII
1405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.02M | ﹤0.01% |
84,573
+1,864
| +2% | +$88.5K |
|
1406
Eagle Bancorp
EGBN
$615M
| $4.01M | ﹤0.01% |
89,912
+7,569
| +9% | +$338K |
|
|
BFS
1407
Saul Centers
BFS
$785M
| $4.01M | ﹤0.01% |
73,574
+2,427
| +3% | +$132K |
|
|
NEWR
1408
DELISTED
New Relic, Inc.
NEWR
| $3.99M | ﹤0.01% |
64,846
+14,089
| +28% | +$866K |
|
1409
Axos Financial
AX
$5.17B
| $3.98M | ﹤0.01% |
143,827
+1,707
| +1% | +$47.2K |
|
1410
Carpenter Technology
CRS
$12B
| $3.97M | ﹤0.01% |
76,917
+3,417
| +5% | +$176K |
|
1411
Silgan Holdings
SLGN
$4.71B
| $3.96M | ﹤0.01% |
131,911
+6,129
| +5% | +$184K |
|
1412
MaxLinear
MXL
$1.37B
| $3.96M | ﹤0.01% |
176,943
+13,529
| +8% | +$303K |
|
1413
BlackRock TCP Capital
TCPC
$605M
| $3.96M | ﹤0.01% |
292,051
| – | – |
|
1414
Generac Holdings
GNRC
$10.8B
| $3.95M | ﹤0.01% |
50,473
+4,431
| +10% | +$347K |
|
1415
Matsons
MATX
$3.29B
| $3.94M | ﹤0.01% |
104,996
+2,314
| +2% | +$86.8K |
|
1416
Provident Financial Services
PFS
$2.59B
| $3.93M | ﹤0.01% |
160,007
+1,509
| +1% | +$37K |
|
|
CRON
1417
Cronos Group
CRON
$969M
| $3.92M | ﹤0.01% |
433,728
+3,014
| +0.7% | +$27.2K |
|
1418
American Woodmark
AMWD
$995M
| $3.92M | ﹤0.01% |
44,056
+6,056
| +16% | +$538K |
|
1419
Benchmark Electronics
BHE
$1.41B
| $3.91M | ﹤0.01% |
134,565
+509
| +0.4% | +$14.8K |
|
1420
Semtech
SMTC
$5.23B
| $3.9M | ﹤0.01% |
80,257
+3,815
| +5% | +$185K |
|
1421
Corcept Therapeutics
CORT
$7.68B
| $3.9M | ﹤0.01% |
275,820
+12,147
| +5% | +$172K |
|
1422
Sprouts Farmers Market
SFM
$13.3B
| $3.87M | ﹤0.01% |
200,083
+14,158
| +8% | +$274K |
|
1423
Coca-Cola Consolidated
COKE
$10.6B
| $3.86M | ﹤0.01% |
126,890
+4,200
| +3% | +$128K |
|
1424
Pacira BioSciences
PCRX
$1.22B
| $3.85M | ﹤0.01% |
101,246
+83,983
| +486% | +$3.2M |
|
1425
Pure Storage
PSTG
$26.9B
| $3.85M | ﹤0.01% |
227,615
+42,607
| +23% | +$721K |
|