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 | |
|---|---|---|---|---|---|---|
|
MTSC
1601
DELISTED
MTS Systems Corp
MTSC
| $2.59M | ﹤0.01% |
46,829
+856
| +2% | +$47.3K |
|
|
BPFH
1602
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | ﹤0.01% |
220,345
+4,737
| +2% | +$55.2K |
|
|
FOE
1603
DELISTED
Ferro Corporation
FOE
| $2.56M | ﹤0.01% |
216,136
+2,015
| +0.9% | +$23.9K |
|
1604
Anywhere Real Estate
HOUS
$800M
| $2.56M | ﹤0.01% |
383,426
+23,108
| +6% | +$154K |
|
|
STAY
1605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.56M | ﹤0.01% |
174,817
+10,764
| +7% | +$158K |
|
1606
BJs Wholesale Club
BJ
$13B
| $2.56M | ﹤0.01% |
98,817
+23,394
| +31% | +$605K |
|
1607
Genesco
GCO
$358M
| $2.55M | ﹤0.01% |
63,722
-5,696
| -8% | -$228K |
|
|
MDRX
1608
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | ﹤0.01% |
231,896
+10,257
| +5% | +$113K |
|
1609
Patrick Industries
PATK
$3.67B
| $2.54M | ﹤0.01% |
88,940
+1,865
| +2% | +$53.3K |
|
1610
National Bank Holdings
NBHC
$1.46B
| $2.53M | ﹤0.01% |
73,870
+11,753
| +19% | +$402K |
|
1611
Tompkins Financial
TMP
$1B
| $2.53M | ﹤0.01% |
31,134
+1,538
| +5% | +$125K |
|
1612
International Bancshares
IBOC
$4.39B
| $2.53M | ﹤0.01% |
65,385
+5,582
| +9% | +$216K |
|
1613
M/I Homes
MHO
$4.07B
| $2.52M | ﹤0.01% |
67,044
+2,729
| +4% | +$103K |
|
1614
Ligand Pharmaceuticals
LGND
$3.23B
| $2.51M | ﹤0.01% |
40,505
+2,690
| +7% | +$167K |
|
1615
Inogen
INGN
$231M
| $2.5M | ﹤0.01% |
52,223
+30,197
| +137% | +$1.45M |
|
1616
Penske Automotive Group
PAG
$11.9B
| $2.5M | ﹤0.01% |
52,868
+6,707
| +15% | +$317K |
|
1617
ePlus
PLUS
$1.97B
| $2.5M | ﹤0.01% |
65,582
+1,422
| +2% | +$54.1K |
|
1618
HNI Corp
HNI
$2.07B
| $2.49M | ﹤0.01% |
70,253
+5,864
| +9% | +$208K |
|
1619
Artivion
AORT
$1.92B
| $2.49M | ﹤0.01% |
91,878
+9,651
| +12% | +$262K |
|
|
AUY
1620
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | ﹤0.01% |
785,121
+100,291
| +15% | +$318K |
|
1621
Chefs' Warehouse
CHEF
$2.7B
| $2.49M | ﹤0.01% |
61,636
+6,431
| +12% | +$259K |
|
|
WLL
1622
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | ﹤0.01% |
4,126
+162
| +4% | +$97.6K |
|
|
KEM
1623
DELISTED
KEMET Corporation
KEM
| $2.48M | ﹤0.01% |
136,600
-247
| -0.2% | -$4.49K |
|
1624
Dycom Industries
DY
$7.47B
| $2.48M | ﹤0.01% |
48,563
+2,298
| +5% | +$117K |
|
1625
Nutanix
NTNX
$21.2B
| $2.47M | ﹤0.01% |
94,269
+18,183
| +24% | +$477K |
|