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 | |
|---|---|---|---|---|---|---|
|
VIVO
2001
DELISTED
Meridian Bioscience Inc
VIVO
| $957K | ﹤0.01% |
100,881
-10,247
| -9% | -$97.2K |
|
|
HTLF
2002
DELISTED
Heartland Financial USA, Inc.
HTLF
| $956K | ﹤0.01% |
21,382
+7,928
| +59% | +$354K |
|
|
CUTR
2003
DELISTED
Cutera, Inc.
CUTR
| $954K | ﹤0.01% |
32,647
-174
| -0.5% | -$5.09K |
|
2004
KB Financial Group
KB
$31.1B
| $949K | ﹤0.01% |
26,571
| – | – |
|
|
ALDR
2005
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $949K | ﹤0.01% |
50,360
+22,539
| +81% | +$425K |
|
|
FSB
2006
DELISTED
Franklin Financial Network, Inc.
FSB
| $945K | ﹤0.01% |
31,263
+1,894
| +6% | +$57.3K |
|
|
ICPT
2007
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $943K | ﹤0.01% |
14,219
+3,787
| +36% | +$251K |
|
2008
Towne Bank
TOWN
$2.83B
| $941K | ﹤0.01% |
33,836
+1,927
| +6% | +$53.6K |
|
2009
Saratoga Investment
SAR
$391M
| $940K | ﹤0.01% |
38,085
+902
| +2% | +$22.3K |
|
|
CAMP
2010
DELISTED
CalAmp Corp.
CAMP
| $940K | ﹤0.01% |
3,547
+155
| +5% | +$41.1K |
|
|
EXTN
2011
DELISTED
Exterran Corporation
EXTN
| $938K | ﹤0.01% |
71,790
-8,723
| -11% | -$114K |
|
2012
Digi International
DGII
$1.33B
| $937K | ﹤0.01% |
68,780
+4,208
| +7% | +$57.3K |
|
2013
Simply Good Foods
SMPL
$2.73B
| $931K | ﹤0.01% |
32,122
| – | – |
|
2014
Cross Country Healthcare
CCRN
$411M
| $926K | ﹤0.01% |
89,809
+3,196
| +4% | +$33K |
|
2015
Cato Corp
CATO
$91.1M
| $925K | ﹤0.01% |
52,561
-1,330
| -2% | -$23.4K |
|
2016
Unisys
UIS
$282M
| $924K | ﹤0.01% |
124,364
+2,856
| +2% | +$21.2K |
|
|
AQUA
2017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $924K | ﹤0.01% |
54,386
+21,529
| +66% | +$366K |
|
2018
Mueller Water Products
MWA
$3.91B
| $923K | ﹤0.01% |
82,298
+9,299
| +13% | +$104K |
|
2019
Donnelley Financial Solutions
DFIN
$1.5B
| $921K | ﹤0.01% |
74,764
-13,573
| -15% | -$167K |
|
2020
McGrath RentCorp
MGRC
$3.01B
| $921K | ﹤0.01% |
13,233
+2,606
| +25% | +$181K |
|
2021
Premier
PINC
$2.2B
| $920K | ﹤0.01% |
31,824
+1,788
| +6% | +$51.7K |
|
2022
Yext
YEXT
$1.07B
| $920K | ﹤0.01% |
57,931
+7,100
| +14% | +$113K |
|
|
ROCC
2023
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $919K | ﹤0.01% |
31,634
+96
| +0.3% | +$2.79K |
|
2024
Insteel Industries
IIIN
$749M
| $913K | ﹤0.01% |
44,476
+1,388
| +3% | +$28.5K |
|
|
PS
2025
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $910K | ﹤0.01% |
54,174
+38,140
| +238% | +$641K |
|