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 | |
|---|---|---|---|---|---|---|
1576
Taylor Morrison
TMHC
$6.88B
| $2.71M | ﹤0.01% |
104,476
+12,237
| +13% | +$317K |
|
1577
Lindsay Corp
LNN
$1.52B
| $2.71M | ﹤0.01% |
29,195
+573
| +2% | +$53.1K |
|
1578
Dayforce
DAY
$10.9B
| $2.71M | ﹤0.01% |
54,805
+18,898
| +53% | +$933K |
|
|
ARR
1579
Armour Residential REIT
ARR
$1.72B
| $2.7M | ﹤0.01% |
32,248
+5,560
| +21% | +$466K |
|
1580
Mercury Insurance
MCY
$4.4B
| $2.7M | ﹤0.01% |
48,312
+4,757
| +11% | +$266K |
|
1581
PagSeguro Digital
PAGS
$2.78B
| $2.7M | ﹤0.01% |
58,268
-10,597
| -15% | -$491K |
|
1582
Edgewell Personal Care
EPC
$1.01B
| $2.7M | ﹤0.01% |
82,979
+5,248
| +7% | +$171K |
|
1583
Heartland Express
HTLD
$656M
| $2.69M | ﹤0.01% |
125,251
+1,069
| +0.9% | +$23K |
|
1584
Barings BDC
BBDC
$978M
| $2.69M | ﹤0.01% |
264,872
+6,965
| +3% | +$70.7K |
|
|
TRHC
1585
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.69M | ﹤0.01% |
49,007
+5,265
| +12% | +$289K |
|
1586
Resideo Technologies
REZI
$5.66B
| $2.69M | ﹤0.01% |
187,387
-2,601
| -1% | -$37.3K |
|
|
CPE
1587
DELISTED
Callon Petroleum Company
CPE
| $2.68M | ﹤0.01% |
61,690
+36,453
| +144% | +$1.58M |
|
1588
Adeia
ADEA
$1.71B
| $2.68M | ﹤0.01% |
489,132
+8,705
| +2% | +$47.6K |
|
1589
Warrior Met Coal
HCC
$3.04B
| $2.67M | ﹤0.01% |
136,942
+123,814
| +943% | +$2.42M |
|
1590
NETGEAR
NTGR
$831M
| $2.67M | ﹤0.01% |
82,904
+1,166
| +1% | +$37.6K |
|
1591
Orthofix Medical
OFIX
$589M
| $2.67M | ﹤0.01% |
50,353
+1,830
| +4% | +$97K |
|
1592
Caleres
CAL
$503M
| $2.66M | ﹤0.01% |
113,782
+2,229
| +2% | +$52.2K |
|
1593
Southside Bancshares
SBSI
$916M
| $2.66M | ﹤0.01% |
78,005
+2,771
| +4% | +$94.5K |
|
|
PDCO
1594
DELISTED
Patterson Companies, Inc.
PDCO
| $2.65M | ﹤0.01% |
148,732
+30,055
| +25% | +$536K |
|
1595
OFG Bancorp
OFG
$1.95B
| $2.63M | ﹤0.01% |
120,269
+15,946
| +15% | +$349K |
|
|
AKS
1596
DELISTED
AK Steel Holding Corp.
AKS
| $2.63M | ﹤0.01% |
1,159,333
+224,516
| +24% | +$510K |
|
1597
Enanta Pharmaceuticals
ENTA
$177M
| $2.63M | ﹤0.01% |
43,726
+2,177
| +5% | +$131K |
|
|
DBD
1598
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.62M | ﹤0.01% |
234,268
-53,127
| -18% | -$595K |
|
1599
Boyd Gaming
BYD
$6.79B
| $2.6M | ﹤0.01% |
108,336
+5,158
| +5% | +$124K |
|
1600
Sinclair Inc
SBGI
$972M
| $2.59M | ﹤0.01% |
60,639
+5,453
| +10% | +$233K |
|