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 | |
|---|---|---|---|---|---|---|
|
AAWW
1801
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
64,868
+1,290
| +2% | +$32.6K |
|
1802
Quanex
NX
$690M
| $1.63M | ﹤0.01% |
90,224
+3,398
| +4% | +$61.4K |
|
1803
Bilibili
BILI
$11.2B
| $1.63M | ﹤0.01% |
115,404
+111,606
| +2,939% | +$1.58M |
|
1804
Oxford Square Capital
OXSQ
$169M
| $1.63M | ﹤0.01% |
259,541
+8,110
| +3% | +$50.8K |
|
|
MAGN
1805
Magnera Corporation
MAGN
$391M
| $1.62M | ﹤0.01% |
8,094
+200
| +3% | +$40K |
|
1806
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.61M | ﹤0.01% |
81,411
-1,873
| -2% | -$37.1K |
|
1807
HealthStream
HSTM
$860M
| $1.61M | ﹤0.01% |
62,227
+1,912
| +3% | +$49.5K |
|
1808
SiteOne Landscape Supply
SITE
$6.17B
| $1.61M | ﹤0.01% |
21,767
+3,000
| +16% | +$222K |
|
|
WLH
1809
DELISTED
WILLIAM LYON HOMES
WLH
| $1.61M | ﹤0.01% |
79,023
+1,448
| +2% | +$29.5K |
|
1810
CEVA Inc
CEVA
$586M
| $1.61M | ﹤0.01% |
53,752
+1,977
| +4% | +$59K |
|
|
SUM
1811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | ﹤0.01% |
73,499
+20,437
| +39% | +$446K |
|
|
MCHB
1812
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.6M | ﹤0.01% |
58,710
-4,413
| -7% | -$121K |
|
1813
MGP Ingredients
MGPI
$591M
| $1.6M | ﹤0.01% |
32,276
+2,156
| +7% | +$107K |
|
|
CZZ
1814
DELISTED
Cosan Limited
CZZ
| $1.6M | ﹤0.01% |
107,371
-18,947
| -15% | -$282K |
|
1815
Match Group
MTCH
$9.02B
| $1.6M | ﹤0.01% |
22,317
+6,866
| +44% | +$491K |
|
1816
Adtran
ADTN
$836M
| $1.59M | ﹤0.01% |
140,480
+2,917
| +2% | +$33.1K |
|
1817
ANI Pharmaceuticals
ANIP
$2.14B
| $1.59M | ﹤0.01% |
21,855
+1,972
| +10% | +$144K |
|
1818
Atlantic Union Bankshares
AUB
$4.98B
| $1.58M | ﹤0.01% |
42,307
+2,312
| +6% | +$86.1K |
|
1819
Box
BOX
$4.71B
| $1.57M | ﹤0.01% |
94,733
+32,581
| +52% | +$539K |
|
|
CHS
1820
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | ﹤0.01% |
388,752
-11,857
| -3% | -$47.8K |
|
1821
Regis Corp
RGS
$72.1M
| $1.56M | ﹤0.01% |
3,861
-331
| -8% | -$134K |
|
1822
Cytokinetics
CYTK
$5.92B
| $1.56M | ﹤0.01% |
136,880
+1,689
| +1% | +$19.2K |
|
1823
FibroGen
FGEN
$47.9M
| $1.56M | ﹤0.01% |
1,682
+172
| +11% | +$159K |
|
1824
Synaptics
SYNA
$2.73B
| $1.55M | ﹤0.01% |
38,895
+1,547
| +4% | +$61.8K |
|
1825
iShares Core S&P 500 ETF
IVV
$649B
| $1.55M | ﹤0.01% |
5,200
-305
| -6% | -$91K |
|