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 | |
|---|---|---|---|---|---|---|
1876
Cohu
COHU
$964M
| $1.36M | ﹤0.01% |
100,784
+3,183
| +3% | +$43K |
|
1877
Axcelis
ACLS
$2.69B
| $1.36M | ﹤0.01% |
79,467
+1,462
| +2% | +$25K |
|
|
WMGI
1878
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | ﹤0.01% |
65,641
+1,236
| +2% | +$25.5K |
|
1879
Pan American Silver
PAAS
$15.5B
| $1.35M | ﹤0.01% |
86,155
+21,971
| +34% | +$344K |
|
|
AIMC
1880
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.34M | ﹤0.01% |
48,524
+14,033
| +41% | +$389K |
|
|
ARNA
1881
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
29,264
+3,468
| +13% | +$159K |
|
1882
Cloudflare
NET
$77.1B
| $1.34M | ﹤0.01% |
+72,000
| New | +$1.34M |
|
1883
Team
TISI
$81.8M
| $1.33M | ﹤0.01% |
7,386
+290
| +4% | +$52.3K |
|
|
DO
1884
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | ﹤0.01% |
239,793
-5,262
| -2% | -$29.3K |
|
1885
Papa John's
PZZA
$1.65B
| $1.33M | ﹤0.01% |
25,425
+1,605
| +7% | +$84K |
|
|
WSR
1886
Whitestone REIT
WSR
$664M
| $1.32M | ﹤0.01% |
95,648
+2,822
| +3% | +$38.8K |
|
1887
Green Plains
GPRE
$631M
| $1.31M | ﹤0.01% |
123,269
-13,160
| -10% | -$139K |
|
1888
Agilysys
AGYS
$2.97B
| $1.3M | ﹤0.01% |
50,902
+8,422
| +20% | +$216K |
|
1889
DXP Enterprises
DXPE
$1.85B
| $1.3M | ﹤0.01% |
37,380
-95
| -0.3% | -$3.3K |
|
1890
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.3M | ﹤0.01% |
73,550
| – | – |
|
1891
LeMaitre Vascular
LMAT
$2.09B
| $1.29M | ﹤0.01% |
37,820
+663
| +2% | +$22.7K |
|
1892
Tredegar Corp
TG
$279M
| $1.29M | ﹤0.01% |
66,178
-2,106
| -3% | -$41.1K |
|
1893
Casella Waste Systems
CWST
$5.79B
| $1.29M | ﹤0.01% |
29,929
+20,645
| +222% | +$887K |
|
|
MRTX
1894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
16,463
+11,370
| +223% | +$886K |
|
1895
B2Gold
BTG
$5.94B
| $1.28M | ﹤0.01% |
393,066
+52,284
| +15% | +$170K |
|
|
SWN
1896
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
659,474
+30,946
| +5% | +$59.9K |
|
|
TRTN
1897
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
37,621
+9,415
| +33% | +$319K |
|
|
BHVN
1898
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | ﹤0.01% |
30,515
+14,559
| +91% | +$607K |
|
1899
Heidrick & Struggles
HSII
$1.03B
| $1.27M | ﹤0.01% |
46,582
+1,737
| +4% | +$47.4K |
|
|
NAV
1900
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
45,224
+3,810
| +9% | +$107K |
|