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 | |
|---|---|---|---|---|---|---|
2051
Century Aluminum
CENX
$2.44B
| $846K | ﹤0.01% |
127,472
+2,606
| +2% | +$17.3K |
|
2052
Clearwater Paper
CLW
$344M
| $841K | ﹤0.01% |
39,799
+1,201
| +3% | +$25.4K |
|
2053
BBVA Argentina
BBAR
$1.84B
| $838K | ﹤0.01% |
193,563
-41,740
| -18% | -$181K |
|
2054
Park Aerospace
PKE
$372M
| $837K | ﹤0.01% |
47,626
+2,063
| +5% | +$36.3K |
|
|
PEI
2055
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $833K | ﹤0.01% |
9,705
-15,948
| -62% | -$1.37M |
|
2056
MarineMax
HZO
$556M
| $828K | ﹤0.01% |
53,505
-70
| -0.1% | -$1.08K |
|
|
GOOS
2057
Canada Goose Holdings
GOOS
$1.36B
| $826K | ﹤0.01% |
18,794
+992
| +6% | +$43.6K |
|
|
RDUS
2058
DELISTED
Radius Health, Inc.
RDUS
| $824K | ﹤0.01% |
31,980
+13,679
| +75% | +$352K |
|
2059
RPC Inc
RES
$986M
| $819K | ﹤0.01% |
146,109
+112,434
| +334% | +$630K |
|
|
JAG
2060
DELISTED
Jagged Peak Energy Inc.
JAG
| $815K | ﹤0.01% |
112,249
+87,900
| +361% | +$638K |
|
|
RETA
2061
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $811K | ﹤0.01% |
10,107
+6,128
| +154% | +$492K |
|
|
ANAT
2062
DELISTED
American National Group, Inc. Common Stock
ANAT
| $811K | ﹤0.01% |
6,555
+39
| +0.6% | +$4.83K |
|
|
NGHC
2063
DELISTED
National General Holdings Corp
NGHC
| $810K | ﹤0.01% |
35,171
+3,691
| +12% | +$85K |
|
|
JCP
2064
DELISTED
J.C. Penney Company, Inc.
JCP
| $806K | ﹤0.01% |
906,945
-280,711
| -24% | -$249K |
|
|
MVC
2065
DELISTED
MVC Capital, Inc.
MVC
| $804K | ﹤0.01% |
90,230
| – | – |
|
|
ATCO
2066
DELISTED
Atlas Corp.
ATCO
| $803K | ﹤0.01% |
75,523
+37,112
| +97% | +$395K |
|
2067
Hilltop Holdings
HTH
$2.18B
| $801K | ﹤0.01% |
33,545
+2,496
| +8% | +$59.6K |
|
2068
Workiva
WK
$4.34B
| $799K | ﹤0.01% |
18,212
+11,508
| +172% | +$505K |
|
2069
Ezcorp Inc
EZPW
$1.04B
| $792K | ﹤0.01% |
122,831
| – | – |
|
2070
UNIFI
UFI
$82.8M
| $790K | ﹤0.01% |
36,047
+1,520
| +4% | +$33.3K |
|
|
PENG
2071
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $786K | ﹤0.01% |
61,686
+2,226
| +4% | +$28.4K |
|
2072
Insmed
INSM
$30.8B
| $785K | ﹤0.01% |
44,516
+4,243
| +11% | +$74.8K |
|
2073
iShares MSCI Canada ETF
EWC
$3.26B
| $772K | ﹤0.01% |
26,730
+2,750
| +11% | +$79.4K |
|
|
MNK
2074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $770K | ﹤0.01% |
319,090
+129,146
| +68% | +$312K |
|
2075
Motorcar Parts of America
MPAA
$305M
| $768K | ﹤0.01% |
45,443
+642
| +1% | +$10.9K |
|