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 | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$826M
| $1.96M | ﹤0.01% |
68,894
+1,137
| +2% | +$32.3K |
|
1727
TTEC Holdings
TTEC
$173M
| $1.96M | ﹤0.01% |
40,824
+2,779
| +7% | +$133K |
|
1728
Choice Hotels
CHH
$5.22B
| $1.95M | ﹤0.01% |
21,961
+4,380
| +25% | +$390K |
|
1729
Capital Southwest
CSWC
$1.27B
| $1.95M | ﹤0.01% |
89,387
| – | – |
|
1730
Chegg
CHGG
$167M
| $1.94M | ﹤0.01% |
64,832
+7,382
| +13% | +$221K |
|
1731
Columbia Sportswear
COLM
$2.99B
| $1.94M | ﹤0.01% |
20,047
+2,285
| +13% | +$221K |
|
1732
Tandem Diabetes Care
TNDM
$829M
| $1.94M | ﹤0.01% |
32,920
+8,333
| +34% | +$492K |
|
|
CMO
1733
DELISTED
Capstead Mortgage Corp.
CMO
| $1.94M | ﹤0.01% |
264,220
+23,356
| +10% | +$172K |
|
1734
CorVel
CRVL
$4.39B
| $1.94M | ﹤0.01% |
76,923
+4,035
| +6% | +$102K |
|
1735
Werner Enterprises
WERN
$1.68B
| $1.94M | ﹤0.01% |
54,848
+3,761
| +7% | +$133K |
|
1736
Eldorado Gold
EGO
$5.7B
| $1.93M | ﹤0.01% |
248,777
+54,685
| +28% | +$424K |
|
1737
ArcBest
ARCB
$1.6B
| $1.93M | ﹤0.01% |
63,288
-281
| -0.4% | -$8.56K |
|
1738
Sturm, Ruger & Co
RGR
$600M
| $1.93M | ﹤0.01% |
46,122
-895
| -2% | -$37.4K |
|
1739
Innoviva
INVA
$1.22B
| $1.92M | ﹤0.01% |
182,386
+9,335
| +5% | +$98.4K |
|
|
CSOD
1740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.92M | ﹤0.01% |
35,002
+9,452
| +37% | +$518K |
|
1741
National Presto Industries
NPK
$802M
| $1.92M | ﹤0.01% |
21,503
+8,343
| +63% | +$743K |
|
1742
InterDigital
IDCC
$8.33B
| $1.91M | ﹤0.01% |
36,452
+1,739
| +5% | +$91.2K |
|
|
NPKI
1743
NPK International Inc.
NPKI
$889M
| $1.91M | ﹤0.01% |
250,359
+1,490
| +0.6% | +$11.3K |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | ﹤0.01% |
110,113
+5,531
| +5% | +$95.6K |
|
1745
Tactile Systems Technology
TCMD
$301M
| $1.9M | ﹤0.01% |
44,955
+4,049
| +10% | +$171K |
|
|
SLCA
1746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | ﹤0.01% |
198,809
+1,745
| +0.9% | +$16.7K |
|
|
ALEX
1747
Alexander & Baldwin
ALEX
$1.34B
| $1.9M | ﹤0.01% |
77,454
+3,950
| +5% | +$96.8K |
|
1748
Peabody Energy
BTU
$2.24B
| $1.9M | ﹤0.01% |
128,739
+2,858
| +2% | +$42.1K |
|
1749
AdvanSix
ASIX
$576M
| $1.89M | ﹤0.01% |
73,519
-1,522
| -2% | -$39.1K |
|
1750
Fidus Investment
FDUS
$760M
| $1.89M | ﹤0.01% |
127,573
| – | – |
|