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 | |
|---|---|---|---|---|---|---|
1501
Caesars Entertainment
CZR
$5.22B
| $3.26M | ﹤0.01% |
81,776
+7,711
| +10% | +$307K |
|
|
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
| $3.26M | ﹤0.01% |
43,761
+942
| +2% | +$70.1K |
|
1503
Credit Acceptance
CACC
$5.33B
| $3.24M | ﹤0.01% |
7,020
+869
| +14% | +$401K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $3.24M | ﹤0.01% |
57,503
+2,074
| +4% | +$117K |
|
1505
Enerpac Tool Group
EPAC
$2.3B
| $3.24M | ﹤0.01% |
147,474
-12,877
| -8% | -$282K |
|
1506
Children's Place
PLCE
$155M
| $3.22M | ﹤0.01% |
41,881
+618
| +1% | +$47.6K |
|
1507
Tri Pointe Homes
TPH
$3.09B
| $3.22M | ﹤0.01% |
214,230
+7,999
| +4% | +$120K |
|
1508
Winnebago Industries
WGO
$949M
| $3.22M | ﹤0.01% |
83,972
+8,108
| +11% | +$311K |
|
1509
American Axle
AXL
$697M
| $3.22M | ﹤0.01% |
391,602
+44,816
| +13% | +$368K |
|
1510
TTM Technologies
TTMI
$4.83B
| $3.22M | ﹤0.01% |
263,815
+15,386
| +6% | +$188K |
|
|
SYKE
1511
DELISTED
SYKES Enterprises Inc
SYKE
| $3.22M | ﹤0.01% |
104,987
-121
| -0.1% | -$3.71K |
|
|
CHX
1512
DELISTED
ChampionX
CHX
| $3.22M | ﹤0.01% |
118,913
+11,464
| +11% | +$310K |
|
|
BLUE
1513
DELISTED
bluebird bio
BLUE
| $3.21M | ﹤0.01% |
2,698
+406
| +18% | +$483K |
|
1514
The GEO Group
GEO
$3.12B
| $3.19M | ﹤0.01% |
184,184
+8,267
| +5% | +$143K |
|
|
BIG
1515
DELISTED
Big Lots, Inc.
BIG
| $3.19M | ﹤0.01% |
130,013
+1,638
| +1% | +$40.1K |
|
1516
Telecom Argentina
TEO
$3.07B
| $3.18M | ﹤0.01% |
318,208
-59,675
| -16% | -$597K |
|
1517
Bruker
BRKR
$4.69B
| $3.18M | ﹤0.01% |
72,268
+5,940
| +9% | +$261K |
|
1518
Deluxe
DLX
$881M
| $3.17M | ﹤0.01% |
64,421
+4,139
| +7% | +$203K |
|
1519
LendingTree
TREE
$978M
| $3.16M | ﹤0.01% |
10,161
+639
| +7% | +$198K |
|
|
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
| $3.14M | ﹤0.01% |
213,211
+5,820
| +3% | +$85.7K |
|
1521
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.13M | ﹤0.01% |
123,505
+2,638
| +2% | +$66.8K |
|
|
I
1522
DELISTED
INTELSAT S. A.
I
| $3.12M | ﹤0.01% |
137,038
+110,350
| +413% | +$2.52M |
|
1523
O-I Glass
OI
$1.99B
| $3.12M | ﹤0.01% |
303,993
+11,568
| +4% | +$119K |
|
1524
Signet Jewelers
SIG
$3.73B
| $3.12M | ﹤0.01% |
186,218
+91,297
| +96% | +$1.53M |
|
1525
AMERISAFE
AMSF
$841M
| $3.12M | ﹤0.01% |
47,150
+1,830
| +4% | +$121K |
|