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 | |
|---|---|---|---|---|---|---|
1851
MYR Group
MYRG
$2.73B
| $1.45M | ﹤0.01% |
46,409
+7,071
| +18% | +$221K |
|
1852
Customers Bancorp
CUBI
$2.32B
| $1.45M | ﹤0.01% |
69,960
+2,606
| +4% | +$54.1K |
|
1853
Greif
GEF
$3.59B
| $1.45M | ﹤0.01% |
38,255
+2,050
| +6% | +$77.7K |
|
1854
Gladstone Capital
GLAD
$525M
| $1.44M | ﹤0.01% |
73,829
| – | – |
|
1855
FirstService
FSV
$9.31B
| $1.44M | ﹤0.01% |
14,001
+1,541
| +12% | +$158K |
|
1856
TriNet
TNET
$3.35B
| $1.43M | ﹤0.01% |
23,034
+3,660
| +19% | +$228K |
|
1857
Ultra Clean Holdings
UCTT
$1.14B
| $1.43M | ﹤0.01% |
97,823
+3,200
| +3% | +$46.8K |
|
|
CVET
1858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.43M | ﹤0.01% |
119,842
-15,931
| -12% | -$189K |
|
1859
Hanmi Financial
HAFC
$748M
| $1.42M | ﹤0.01% |
75,721
+3,257
| +4% | +$61.2K |
|
1860
Halozyme
HALO
$8.99B
| $1.42M | ﹤0.01% |
91,624
+22,531
| +33% | +$349K |
|
|
REGI
1861
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | ﹤0.01% |
94,554
+6,219
| +7% | +$93.3K |
|
1862
Gannett
GCI
$620M
| $1.42M | ﹤0.01% |
160,890
+15,514
| +11% | +$137K |
|
|
MTOR
1863
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
76,632
+17,014
| +29% | +$315K |
|
1864
National Beverage
FIZZ
$3.67B
| $1.42M | ﹤0.01% |
63,842
+53,422
| +513% | +$1.18M |
|
1865
Stantec
STN
$12.6B
| $1.41M | ﹤0.01% |
63,695
+8,653
| +16% | +$192K |
|
1866
QuidelOrtho
QDEL
$1.94B
| $1.41M | ﹤0.01% |
22,944
+8,204
| +56% | +$503K |
|
|
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | ﹤0.01% |
68,800
+2,320
| +3% | +$47.4K |
|
1868
United Parks & Resorts
PRKS
$2.79B
| $1.4M | ﹤0.01% |
53,330
-1,232
| -2% | -$32.4K |
|
1869
Light & Wonder
LNW
$7.48B
| $1.39M | ﹤0.01% |
68,410
+3,984
| +6% | +$81.1K |
|
1870
SouthState Bank Corporation
SSB
$10.2B
| $1.39M | ﹤0.01% |
18,430
+2,290
| +14% | +$172K |
|
1871
Sunrun
RUN
$3.71B
| $1.38M | ﹤0.01% |
82,542
+61,066
| +284% | +$1.02M |
|
1872
Harmonic Inc
HLIT
$1.13B
| $1.38M | ﹤0.01% |
209,396
+1,922
| +0.9% | +$12.6K |
|
1873
Rush Enterprises Class A
RUSHA
$4.33B
| $1.37M | ﹤0.01% |
80,073
+14,904
| +23% | +$256K |
|
1874
Veeco
VECO
$1.52B
| $1.37M | ﹤0.01% |
117,494
+3,593
| +3% | +$42K |
|
1875
RE/MAX Holdings
RMAX
$195M
| $1.37M | ﹤0.01% |
42,514
+977
| +2% | +$31.4K |
|