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 | |
|---|---|---|---|---|---|---|
1651
Standard Motor Products
SMP
$889M
| $2.34M | ﹤0.01% |
48,285
+421
| +0.9% | +$20.4K |
|
|
LTHM
1652
DELISTED
Livent Corporation
LTHM
| $2.34M | ﹤0.01% |
349,747
+7,404
| +2% | +$49.5K |
|
1653
Matador Resources
MTDR
$5.93B
| $2.34M | ﹤0.01% |
141,420
+8,113
| +6% | +$134K |
|
1654
Boot Barn
BOOT
$5.4B
| $2.33M | ﹤0.01% |
66,785
+80
| +0.1% | +$2.79K |
|
1655
Mesa Laboratories
MLAB
$339M
| $2.33M | ﹤0.01% |
9,804
+3,317
| +51% | +$789K |
|
|
LMNX
1656
DELISTED
Luminex Corp
LMNX
| $2.32M | ﹤0.01% |
112,407
+3,298
| +3% | +$68.1K |
|
1657
Sonic Automotive
SAH
$2.73B
| $2.32M | ﹤0.01% |
73,866
-10,064
| -12% | -$316K |
|
|
AHH
1658
Armada Hoffler Properties
AHH
$596M
| $2.31M | ﹤0.01% |
127,930
+3,808
| +3% | +$68.9K |
|
1659
Parsons
PSN
$8.18B
| $2.31M | ﹤0.01% |
69,953
+19,882
| +40% | +$656K |
|
1660
Kelly Services Class A
KELYA
$481M
| $2.3M | ﹤0.01% |
94,787
+861
| +0.9% | +$20.9K |
|
1661
Lantheus
LNTH
$3.6B
| $2.29M | ﹤0.01% |
91,295
-139
| -0.2% | -$3.48K |
|
1662
BOK Financial
BOKF
$7.06B
| $2.28M | ﹤0.01% |
28,811
+5,603
| +24% | +$444K |
|
1663
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.27M | ﹤0.01% |
121,894
+103,726
| +571% | +$1.93M |
|
1664
Antero Midstream
AM
$8.91B
| $2.26M | ﹤0.01% |
305,428
+213,042
| +231% | +$1.58M |
|
1665
Ambac
AMBC
$413M
| $2.26M | ﹤0.01% |
115,642
+2,705
| +2% | +$52.9K |
|
1666
Hyatt Hotels
H
$13.7B
| $2.26M | ﹤0.01% |
30,678
+2,124
| +7% | +$156K |
|
|
WAIR
1667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.25M | ﹤0.01% |
204,489
+184,880
| +943% | +$2.04M |
|
1668
Oil States International
OIS
$341M
| $2.25M | ﹤0.01% |
169,222
-4,721
| -3% | -$62.8K |
|
1669
Delek US
DK
$1.68B
| $2.25M | ﹤0.01% |
61,934
+4,580
| +8% | +$166K |
|
1670
Universal Insurance Holdings
UVE
$719M
| $2.25M | ﹤0.01% |
74,917
+7
| +0% | +$210 |
|
|
PNNT
1671
Pennant Park Investment Corp
PNNT
$464M
| $2.24M | ﹤0.01% |
357,567
+9,863
| +3% | +$61.9K |
|
1672
World Acceptance Corp
WRLD
$900M
| $2.24M | ﹤0.01% |
17,589
+1,262
| +8% | +$161K |
|
1673
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.24M | ﹤0.01% |
192,782
| – | – |
|
|
TBI
1674
Trueblue
TBI
$179M
| $2.24M | ﹤0.01% |
105,896
+2,083
| +2% | +$44K |
|
1675
Interface
TILE
$1.66B
| $2.24M | ﹤0.01% |
154,785
+128
| +0.1% | +$1.85K |
|