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 | |
|---|---|---|---|---|---|---|
2026
Cushman & Wakefield
CWK
$3.85B
| $903K | ﹤0.01% |
48,719
| – | – |
|
2027
Haverty Furniture Companies
HVT
$371M
| $903K | ﹤0.01% |
44,565
+235
| +0.5% | +$4.76K |
|
|
ZGNX
2028
DELISTED
Zogenix, Inc.
ZGNX
| $903K | ﹤0.01% |
22,540
+2,600
| +13% | +$104K |
|
2029
PDF Solutions
PDFS
$765M
| $900K | ﹤0.01% |
68,895
+3,040
| +5% | +$39.7K |
|
|
TPC
2030
Tutor Perini Corporation
TPC
$3.37B
| $892K | ﹤0.01% |
62,213
+2,317
| +4% | +$33.2K |
|
2031
BGC Group
BGC
$4.82B
| $890K | ﹤0.01% |
161,749
+37,162
| +30% | +$204K |
|
|
ARCH
2032
DELISTED
Arch Resources, Inc.
ARCH
| $886K | ﹤0.01% |
11,933
+2,530
| +27% | +$188K |
|
2033
PetMed Express
PETS
$57.8M
| $883K | ﹤0.01% |
48,991
+2,171
| +5% | +$39.1K |
|
2034
American Public Education
APEI
$645M
| $881K | ﹤0.01% |
39,431
+247
| +0.6% | +$5.52K |
|
|
LCI
2035
DELISTED
Lannett Company, Inc.
LCI
| $880K | ﹤0.01% |
19,645
-76
| -0.4% | -$3.4K |
|
|
TEN
2036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $880K | ﹤0.01% |
70,275
+4,564
| +7% | +$57.2K |
|
|
XLRN
2037
DELISTED
Acceleron Pharma Inc.
XLRN
| $880K | ﹤0.01% |
22,279
+3,777
| +20% | +$149K |
|
2038
National Vision
EYE
$1.82B
| $878K | ﹤0.01% |
36,488
+10,085
| +38% | +$243K |
|
|
PRMW
2039
DELISTED
Primo Water Corporation
PRMW
| $866K | ﹤0.01% |
69,361
| – | – |
|
|
REV
2040
DELISTED
Revlon, Inc.
REV
| $864K | ﹤0.01% |
36,783
+35,449
| +2,657% | +$833K |
|
2041
Alamos Gold
AGI
$13.9B
| $863K | ﹤0.01% |
148,412
+27,823
| +23% | +$162K |
|
2042
Powell Industries
POWL
$3.47B
| $861K | ﹤0.01% |
22,005
+977
| +5% | +$38.2K |
|
2043
Forrester Research
FORR
$195M
| $859K | ﹤0.01% |
26,733
+1,118
| +4% | +$35.9K |
|
2044
Shenandoah Telecom
SHEN
$744M
| $859K | ﹤0.01% |
27,067
+2,225
| +9% | +$70.6K |
|
|
CNSL
2045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $859K | ﹤0.01% |
180,505
-7,525
| -4% | -$35.8K |
|
2046
JELD-WEN Holding
JELD
$537M
| $856K | ﹤0.01% |
44,382
+10,500
| +31% | +$203K |
|
2047
Red Rock Resorts
RRR
$3.65B
| $856K | ﹤0.01% |
42,187
+11,200
| +36% | +$227K |
|
|
AKRX
2048
DELISTED
Akorn, Inc.
AKRX
| $855K | ﹤0.01% |
224,838
+3,882
| +2% | +$14.8K |
|
2049
Herc Holdings
HRI
$4.2B
| $852K | ﹤0.01% |
18,307
+7,953
| +77% | +$370K |
|
2050
IAMGOLD
IAG
$6.42B
| $852K | ﹤0.01% |
249,441
| – | – |
|