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 | |
|---|---|---|---|---|---|---|
|
BGG
2126
DELISTED
Briggs & Stratton Corp.
BGG
| $626K | ﹤0.01% |
103,343
-5,227
| -5% | -$31.7K |
|
2127
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $620K | ﹤0.01% |
22,350
+2,013
| +10% | +$55.8K |
|
2128
Canadian Solar
CSIQ
$729M
| $618K | ﹤0.01% |
32,737
| – | – |
|
|
CBB
2129
DELISTED
Cincinnati Bell Inc.
CBB
| $618K | ﹤0.01% |
121,968
+3,563
| +3% | +$18.1K |
|
|
IVC
2130
DELISTED
Invacare Corporation
IVC
| $615K | ﹤0.01% |
82,056
+3,257
| +4% | +$24.4K |
|
2131
Permian Resources
PR
$9.63B
| $614K | ﹤0.01% |
135,997
+14,664
| +12% | +$66.2K |
|
2132
Arlo Technologies
ARLO
$1.81B
| $612K | ﹤0.01% |
179,379
+4,991
| +3% | +$17K |
|
2133
Scorpio Tankers
STNG
$2.99B
| $609K | ﹤0.01% |
20,452
+992
| +5% | +$29.5K |
|
2134
TETRA Technologies
TTI
$630M
| $607K | ﹤0.01% |
301,882
+7,817
| +3% | +$15.7K |
|
|
GTT
2135
DELISTED
GTT Communications, Inc.
GTT
| $606K | ﹤0.01% |
64,304
-13,079
| -17% | -$123K |
|
2136
SFL Corp
SFL
$1.06B
| $603K | ﹤0.01% |
42,978
+2,226
| +5% | +$31.2K |
|
|
AVX
2137
DELISTED
AVX Corporation
AVX
| $603K | ﹤0.01% |
39,635
+4,777
| +14% | +$72.7K |
|
2138
IMAX
IMAX
$1.74B
| $599K | ﹤0.01% |
27,323
+5,100
| +23% | +$112K |
|
2139
Bombardier Recreational Products
DOOO
$4.7B
| $594K | ﹤0.01% |
15,268
+4,610
| +43% | +$179K |
|
|
KNL
2140
DELISTED
Knoll, Inc.
KNL
| $594K | ﹤0.01% |
23,407
+2,088
| +10% | +$53K |
|
2141
Metallus
MTUS
$697M
| $591K | ﹤0.01% |
93,884
+2,036
| +2% | +$12.8K |
|
|
FRGI
2142
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $591K | ﹤0.01% |
56,678
+1,146
| +2% | +$12K |
|
2143
Beyond Meat
BYND
$205M
| $586K | ﹤0.01% |
3,942
+3,609
| +1,084% | +$536K |
|
2144
Golar LNG
GLNG
$4.16B
| $585K | ﹤0.01% |
45,032
+6,808
| +18% | +$88.4K |
|
2145
Newmark Group
NMRK
$3.41B
| $584K | ﹤0.01% |
64,410
+36,292
| +129% | +$329K |
|
|
TWOU
2146
DELISTED
2U, Inc.
TWOU
| $582K | ﹤0.01% |
1,193
+186
| +18% | +$90.7K |
|
2147
Magnolia Oil & Gas
MGY
$4.41B
| $578K | ﹤0.01% |
52,102
+30,810
| +145% | +$342K |
|
2148
Vera Bradley
VRA
$61.5M
| $576K | ﹤0.01% |
57,068
+6,953
| +14% | +$70.2K |
|
2149
Helios Technologies
HLIO
$1.8B
| $565K | ﹤0.01% |
13,946
+7,789
| +127% | +$316K |
|
|
VRTV
2150
DELISTED
VERITIV CORPORATION
VRTV
| $561K | ﹤0.01% |
31,078
+869
| +3% | +$15.7K |
|