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 | |
|---|---|---|---|---|---|---|
1476
PotlatchDeltic
PCH
$3.2B
| $3.42M | ﹤0.01% |
83,149
+10,681
| +15% | +$439K |
|
|
AYX
1477
DELISTED
Alteryx, Inc.
AYX
| $3.42M | ﹤0.01% |
31,809
+5,776
| +22% | +$620K |
|
1478
Cal-Maine
CALM
$5.37B
| $3.41M | ﹤0.01% |
85,250
+1,607
| +2% | +$64.2K |
|
|
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.41M | ﹤0.01% |
228,902
+12,946
| +6% | +$193K |
|
1480
S&T Bancorp
STBA
$1.5B
| $3.4M | ﹤0.01% |
92,997
+3,132
| +3% | +$114K |
|
1481
FormFactor
FORM
$2.32B
| $3.4M | ﹤0.01% |
182,150
+6,141
| +3% | +$114K |
|
|
UNVR
1482
DELISTED
Univar Solutions Inc.
UNVR
| $3.38M | ﹤0.01% |
162,991
+34,505
| +27% | +$716K |
|
1483
Mativ Holdings
MATV
$674M
| $3.38M | ﹤0.01% |
90,358
+5,530
| +7% | +$207K |
|
1484
Dave & Buster's
PLAY
$817M
| $3.38M | ﹤0.01% |
86,679
-10,405
| -11% | -$405K |
|
1485
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.37M | ﹤0.01% |
227,120
+18,300
| +9% | +$272K |
|
1486
Medifast
MED
$154M
| $3.37M | ﹤0.01% |
32,498
+1,163
| +4% | +$121K |
|
1487
Adtalem Global Education
ATGE
$4.94B
| $3.36M | ﹤0.01% |
88,141
+10,927
| +14% | +$416K |
|
1488
Trustmark
TRMK
$2.43B
| $3.36M | ﹤0.01% |
98,434
+4,902
| +5% | +$167K |
|
1489
Nexstar Media Group
NXST
$6.27B
| $3.35M | ﹤0.01% |
32,785
+5,574
| +20% | +$570K |
|
1490
SM Energy
SM
$3.07B
| $3.35M | ﹤0.01% |
345,339
+168,923
| +96% | +$1.64M |
|
1491
Methode Electronics
MEI
$287M
| $3.34M | ﹤0.01% |
99,412
+2,654
| +3% | +$89.3K |
|
1492
G-III Apparel Group
GIII
$1.12B
| $3.34M | ﹤0.01% |
129,586
+5,389
| +4% | +$139K |
|
1493
Helix Energy Solutions
HLX
$914M
| $3.33M | ﹤0.01% |
413,093
+34,646
| +9% | +$279K |
|
1494
Coherent
COHR
$16B
| $3.31M | ﹤0.01% |
94,117
-60,294
| -39% | -$2.12M |
|
|
ALX
1495
Alexander's
ALX
$1.25B
| $3.31M | ﹤0.01% |
9,503
+797
| +9% | +$278K |
|
1496
Jack in the Box
JACK
$350M
| $3.31M | ﹤0.01% |
36,328
+2,737
| +8% | +$249K |
|
1497
Installed Building Products
IBP
$7.27B
| $3.28M | ﹤0.01% |
57,221
+470
| +0.8% | +$26.9K |
|
1498
Oxford Industries
OXM
$701M
| $3.27M | ﹤0.01% |
45,646
+222
| +0.5% | +$15.9K |
|
1499
Cadence Bank
CADE
$7.02B
| $3.27M | ﹤0.01% |
110,418
+6,983
| +7% | +$207K |
|
1500
Interparfums
IPAR
$3.43B
| $3.26M | ﹤0.01% |
46,622
+1,978
| +4% | +$138K |
|