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 | |
|---|---|---|---|---|---|---|
|
ADAM
1426
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.85M | ﹤0.01% |
158,026
+35,521
| +29% | +$865K |
|
|
CSR
1427
Centerspace
CSR
$979M
| $3.84M | ﹤0.01% |
51,453
+2,932
| +6% | +$219K |
|
1428
Air Lease Corp
AL
$7.1B
| $3.82M | ﹤0.01% |
91,276
+8,610
| +10% | +$360K |
|
1429
Kulicke & Soffa
KLIC
$2.01B
| $3.82M | ﹤0.01% |
162,499
+4,943
| +3% | +$116K |
|
1430
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.78M | ﹤0.01% |
137,620
+3,659
| +3% | +$101K |
|
1431
Employers Holdings
EIG
$983M
| $3.78M | ﹤0.01% |
86,754
+2,643
| +3% | +$115K |
|
1432
Chemours
CC
$2.51B
| $3.78M | ﹤0.01% |
252,954
-371,478
| -59% | -$5.55M |
|
1433
Sally Beauty Holdings
SBH
$1.48B
| $3.77M | ﹤0.01% |
253,336
+40,400
| +19% | +$602K |
|
1434
NovoCure
NVCR
$1.36B
| $3.77M | ﹤0.01% |
50,428
+10,209
| +25% | +$763K |
|
1435
Oaktree Specialty Lending
OCSL
$1.21B
| $3.75M | ﹤0.01% |
241,310
+4,141
| +2% | +$64.4K |
|
1436
Cathay General Bancorp
CATY
$3.39B
| $3.74M | ﹤0.01% |
107,737
+8,354
| +8% | +$290K |
|
1437
AMC Networks
AMCX
$357M
| $3.74M | ﹤0.01% |
75,996
+7,908
| +12% | +$389K |
|
1438
eHealth
EHTH
$122M
| $3.74M | ﹤0.01% |
55,925
+10,572
| +23% | +$706K |
|
|
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
| $3.74M | ﹤0.01% |
58,410
+1,070
| +2% | +$68.4K |
|
|
CMD
1440
DELISTED
Cantel Medical Corporation
CMD
| $3.72M | ﹤0.01% |
49,714
+5,765
| +13% | +$431K |
|
1441
Vishay Intertechnology
VSH
$2.07B
| $3.69M | ﹤0.01% |
217,792
+9,788
| +5% | +$166K |
|
|
PRSU
1442
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.69M | ﹤0.01% |
54,878
+1,954
| +4% | +$131K |
|
1443
Home BancShares
HOMB
$5.89B
| $3.67M | ﹤0.01% |
195,299
+26,535
| +16% | +$499K |
|
1444
BWX Technologies
BWXT
$15.4B
| $3.67M | ﹤0.01% |
64,122
+1,850
| +3% | +$106K |
|
1445
James River Group
JRVR
$244M
| $3.66M | ﹤0.01% |
71,463
+835
| +1% | +$42.8K |
|
1446
Archrock
AROC
$4.29B
| $3.66M | ﹤0.01% |
366,832
+19,336
| +6% | +$193K |
|
1447
Gentherm
THRM
$1.06B
| $3.65M | ﹤0.01% |
88,920
+335
| +0.4% | +$13.8K |
|
|
EGOV
1448
DELISTED
NIC Inc
EGOV
| $3.65M | ﹤0.01% |
176,835
+3,795
| +2% | +$78.4K |
|
1449
Sleep Number
SNBR
$214M
| $3.63M | ﹤0.01% |
87,743
+3,689
| +4% | +$152K |
|
1450
Avient
AVNT
$3.31B
| $3.62M | ﹤0.01% |
110,962
+5,886
| +6% | +$192K |
|