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 | |
|---|---|---|---|---|---|---|
1626
Standex International
SXI
$2.47B
| $2.47M | ﹤0.01% |
33,867
+69
| +0.2% | +$5.03K |
|
|
BID
1627
DELISTED
Sotheby's
BID
| $2.47M | ﹤0.01% |
43,358
+6,362
| +17% | +$362K |
|
|
RVI
1628
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.47M | ﹤0.01% |
725,034
+103,420
| +17% | +$352K |
|
|
PGTI
1629
DELISTED
PGT, Inc.
PGTI
| $2.46M | ﹤0.01% |
142,555
+5,122
| +4% | +$88.5K |
|
|
SPPI
1630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.46M | ﹤0.01% |
296,867
-5,795
| -2% | -$48.1K |
|
|
EBIX
1631
DELISTED
Ebix Inc
EBIX
| $2.46M | ﹤0.01% |
58,429
+1,592
| +3% | +$67K |
|
|
MIK
1632
DELISTED
Michaels Stores, Inc
MIK
| $2.46M | ﹤0.01% |
250,840
+124,193
| +98% | +$1.22M |
|
1633
Encore Capital Group
ECPG
$1.02B
| $2.46M | ﹤0.01% |
73,661
+8,152
| +12% | +$272K |
|
|
GPMT
1634
Granite Point Mortgage Trust
GPMT
$142M
| $2.44M | ﹤0.01% |
130,081
+3,246
| +3% | +$60.8K |
|
1635
Addus HomeCare
ADUS
$2.03B
| $2.42M | ﹤0.01% |
30,526
+6,615
| +28% | +$524K |
|
1636
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.42M | ﹤0.01% |
185,495
+21,387
| +13% | +$279K |
|
1637
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.42M | ﹤0.01% |
60,000
-84,700
| -59% | -$3.41M |
|
1638
Lazard
LAZ
$5.25B
| $2.42M | ﹤0.01% |
69,020
+9,075
| +15% | +$318K |
|
1639
Heritage Financial
HFWA
$833M
| $2.41M | ﹤0.01% |
89,318
+10,428
| +13% | +$281K |
|
1640
Transportadora de Gas del Sur
TGS
$3.18B
| $2.41M | ﹤0.01% |
294,356
+31,048
| +12% | +$254K |
|
|
TUP
1641
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | ﹤0.01% |
151,124
+75,833
| +101% | +$1.2M |
|
1642
Core Laboratories
CLB
$581M
| $2.4M | ﹤0.01% |
51,383
+1,507
| +3% | +$70.2K |
|
1643
Builders FirstSource
BLDR
$15.8B
| $2.38M | ﹤0.01% |
115,700
+28,868
| +33% | +$594K |
|
1644
Griffon
GFF
$3.61B
| $2.38M | ﹤0.01% |
113,487
+20,838
| +22% | +$437K |
|
1645
Elastic
ESTC
$9.3B
| $2.38M | ﹤0.01% |
28,843
+7,549
| +35% | +$622K |
|
1646
Minerals Technologies
MTX
$1.99B
| $2.37M | ﹤0.01% |
44,709
+3,449
| +8% | +$183K |
|
1647
Stewart Information Services
STC
$2.09B
| $2.37M | ﹤0.01% |
61,023
+633
| +1% | +$24.6K |
|
1648
Nabors Industries
NBR
$617M
| $2.36M | ﹤0.01% |
25,271
+1,422
| +6% | +$133K |
|
1649
Usana Health Sciences
USNA
$557M
| $2.36M | ﹤0.01% |
34,491
+5,886
| +21% | +$403K |
|
1650
CNX Resources
CNX
$4.25B
| $2.35M | ﹤0.01% |
323,455
+32,883
| +11% | +$239K |
|