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 | |
|---|---|---|---|---|---|---|
1926
Baytex Energy
BTE
$1.83B
| $1.17M | ﹤0.01% |
790,718
+107,157
| +16% | +$159K |
|
1927
Enphase Energy
ENPH
$4.92B
| $1.17M | ﹤0.01% |
52,617
+34,695
| +194% | +$771K |
|
1928
Kosmos Energy
KOS
$799M
| $1.17M | ﹤0.01% |
187,277
+9,419
| +5% | +$58.7K |
|
|
ACIA
1929
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.16M | ﹤0.01% |
17,780
+123
| +0.7% | +$8.05K |
|
1930
Monarch Casino & Resort
MCRI
$1.9B
| $1.16M | ﹤0.01% |
27,860
+165
| +0.6% | +$6.88K |
|
1931
Descartes Systems
DSGX
$8.96B
| $1.16M | ﹤0.01% |
28,693
+3,123
| +12% | +$126K |
|
|
CNR
1932
Core Natural Resources, Inc.
CNR
$3.75B
| $1.16M | ﹤0.01% |
74,184
+3,172
| +4% | +$49.6K |
|
1933
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | ﹤0.01% |
63,244
+3,849
| +6% | +$70.4K |
|
|
HSKA
1934
DELISTED
Heska Corp
HSKA
| $1.16M | ﹤0.01% |
16,287
-214
| -1% | -$15.2K |
|
1935
Iovance Biotherapeutics
IOVA
$821M
| $1.15M | ﹤0.01% |
63,397
+40,551
| +177% | +$738K |
|
1936
Carvana
CVNA
$50B
| $1.15M | ﹤0.01% |
17,444
+5,422
| +45% | +$358K |
|
1937
Liberty Latin America Class C
LILAK
$1.53B
| $1.15M | ﹤0.01% |
71,443
+11,358
| +19% | +$183K |
|
1938
Ubiquiti
UI
$36.6B
| $1.15M | ﹤0.01% |
9,726
+1,083
| +13% | +$128K |
|
|
MDR
1939
DELISTED
McDermott International
MDR
| $1.15M | ﹤0.01% |
568,795
+290,285
| +104% | +$586K |
|
1940
PROS Holdings
PRO
$699M
| $1.15M | ﹤0.01% |
19,245
+12,295
| +177% | +$733K |
|
1941
SpartanNash
SPTN
$897M
| $1.14M | ﹤0.01% |
96,315
-17,749
| -16% | -$210K |
|
|
GPOR
1942
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | ﹤0.01% |
418,745
+18,935
| +5% | +$51.3K |
|
|
BMCH
1943
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | ﹤0.01% |
43,239
+16,431
| +61% | +$430K |
|
1944
Matrix Service
MTRX
$353M
| $1.13M | ﹤0.01% |
65,894
+3,696
| +6% | +$63.4K |
|
1945
Vital Energy
VTLE
$635M
| $1.13M | ﹤0.01% |
23,416
+3,430
| +17% | +$165K |
|
1946
OraSure Technologies
OSUR
$242M
| $1.12M | ﹤0.01% |
150,276
+3,783
| +3% | +$28.3K |
|
|
OPB
1947
DELISTED
Opus Bank Common Stock
OPB
| $1.12M | ﹤0.01% |
51,409
| – | – |
|
1948
Antero Resources
AR
$10.2B
| $1.12M | ﹤0.01% |
371,043
+49,456
| +15% | +$149K |
|
1949
Owens & Minor
OMI
$412M
| $1.12M | ﹤0.01% |
192,062
-56,052
| -23% | -$326K |
|
1950
Mercer International
MERC
$206M
| $1.11M | ﹤0.01% |
88,666
-7,923
| -8% | -$99.4K |
|