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 | |
|---|---|---|---|---|---|---|
|
FCRD
1951
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | ﹤0.01% |
163,197
| – | – |
|
|
WBT
1952
DELISTED
Welbilt, Inc.
WBT
| $1.11M | ﹤0.01% |
65,820
+8,262
| +14% | +$139K |
|
1953
Renasant Corp
RNST
$3.68B
| $1.11M | ﹤0.01% |
31,680
+10,037
| +46% | +$351K |
|
|
CONN
1954
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
44,551
-11,792
| -21% | -$293K |
|
|
EVBG
1955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | ﹤0.01% |
17,933
+3,123
| +21% | +$193K |
|
1956
Astronics
ATRO
$1.41B
| $1.11M | ﹤0.01% |
37,612
+32,859
| +691% | +$965K |
|
|
HAYN
1957
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
30,711
+1,194
| +4% | +$42.8K |
|
1958
Celestica
CLS
$27.8B
| $1.1M | ﹤0.01% |
152,633
+4,744
| +3% | +$34K |
|
|
LORL
1959
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | ﹤0.01% |
26,347
+3,817
| +17% | +$158K |
|
1960
First Merchants
FRME
$2.31B
| $1.09M | ﹤0.01% |
28,964
+4,428
| +18% | +$167K |
|
|
NVTA
1961
DELISTED
Invitae Corporation
NVTA
| $1.09M | ﹤0.01% |
56,510
+38,517
| +214% | +$742K |
|
1962
Nelnet
NNI
$4.46B
| $1.09M | ﹤0.01% |
17,065
+6,300
| +59% | +$401K |
|
1963
WesBanco
WSBC
$3.03B
| $1.08M | ﹤0.01% |
28,951
+5,578
| +24% | +$208K |
|
1964
Kinsale Capital Group
KNSL
$10.1B
| $1.08M | ﹤0.01% |
10,407
+6,264
| +151% | +$647K |
|
|
VSTO
1965
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | ﹤0.01% |
172,508
-11,884
| -6% | -$73.6K |
|
1966
Laureate Education
LAUR
$4.33B
| $1.06M | ﹤0.01% |
64,152
+16,406
| +34% | +$272K |
|
|
PTLA
1967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.06M | ﹤0.01% |
39,628
+3,676
| +10% | +$98.5K |
|
1968
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
41,727
+1,611
| +4% | +$41K |
|
|
PGNX
1969
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.06M | ﹤0.01% |
209,699
+12,262
| +6% | +$62K |
|
|
CLDR
1970
DELISTED
Cloudera, Inc.
CLDR
| $1.06M | ﹤0.01% |
119,507
+13,858
| +13% | +$123K |
|
|
IBTX
1971
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
20,022
+1,953
| +11% | +$103K |
|
1972
Colliers International
CIGI
$8.48B
| $1.05M | ﹤0.01% |
13,990
+3,149
| +29% | +$237K |
|
1973
Phibro Animal Health
PAHC
$1.61B
| $1.05M | ﹤0.01% |
49,293
+1,750
| +4% | +$37.3K |
|
1974
Amicus Therapeutics
FOLD
$2.46B
| $1.05M | ﹤0.01% |
130,908
+16,166
| +14% | +$130K |
|
1975
Red Robin
RRGB
$121M
| $1.05M | ﹤0.01% |
31,467
+657
| +2% | +$21.9K |
|