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 | |
|---|---|---|---|---|---|---|
2151
Schneider National
SNDR
$4.18B
| $560K | ﹤0.01% |
25,804
+292
| +1% | +$6.34K |
|
2152
Opko Health
OPK
$1.11B
| $557K | ﹤0.01% |
266,496
+136,666
| +105% | +$286K |
|
2153
Cars.com
CARS
$829M
| $554K | ﹤0.01% |
61,700
-38,375
| -38% | -$345K |
|
2154
Liberty Media Series A
FWONA
$22.5B
| $546K | ﹤0.01% |
14,414
+1,687
| +13% | +$63.9K |
|
|
ALLK
2155
DELISTED
Allakos
ALLK
| $542K | ﹤0.01% |
6,894
+3,446
| +100% | +$271K |
|
2156
TFS Financial
TFSL
$3.75B
| $540K | ﹤0.01% |
29,951
+4,110
| +16% | +$74.1K |
|
2157
El Pollo Loco
LOCO
$304M
| $532K | ﹤0.01% |
48,567
-2,127
| -4% | -$23.3K |
|
2158
Allogene Therapeutics
ALLO
$251M
| $530K | ﹤0.01% |
19,447
| – | – |
|
|
TLRD
2159
DELISTED
Tailored Brands, Inc.
TLRD
| $529K | ﹤0.01% |
120,287
-9,716
| -7% | -$42.7K |
|
2160
PLDT
PHI
$4.22B
| $524K | ﹤0.01% |
23,814
| – | – |
|
2161
Rayonier Advanced Materials
RYAM
$421M
| $524K | ﹤0.01% |
121,078
-7,141
| -6% | -$30.9K |
|
2162
Spok Holdings
SPOK
$360M
| $524K | ﹤0.01% |
43,883
+2,171
| +5% | +$25.9K |
|
2163
Applied Optoelectronics
AAOI
$1.69B
| $520K | ﹤0.01% |
46,377
+1,520
| +3% | +$17K |
|
2164
Banco Santander Chile
BSAC
$12.1B
| $520K | ﹤0.01% |
18,552
-3,286
| -15% | -$92.1K |
|
2165
Acushnet Holdings
GOLF
$4.38B
| $517K | ﹤0.01% |
19,583
| – | – |
|
2166
Seneca Foods Class A
SENEA
$751M
| $514K | ﹤0.01% |
16,509
+977
| +6% | +$30.4K |
|
|
GHL
2167
DELISTED
Greenhill & Co., Inc.
GHL
| $511K | ﹤0.01% |
38,920
-10,027
| -20% | -$132K |
|
2168
MACOM Technology Solutions
MTSI
$9.82B
| $508K | ﹤0.01% |
23,657
+2,154
| +10% | +$46.3K |
|
2169
Bristow Group
VTOL
$1.09B
| $501K | ﹤0.01% |
23,703
-428
| -2% | -$9.05K |
|
|
MSGN
2170
DELISTED
MSG Networks Inc.
MSGN
| $492K | ﹤0.01% |
30,350
+3,797
| +14% | +$61.6K |
|
2171
Geospace Technologies
GEOS
$209M
| $486K | ﹤0.01% |
31,591
| – | – |
|
2172
Upland Software
UPLD
$71.6M
| $486K | ﹤0.01% |
13,962
+9,200
| +193% | +$320K |
|
2173
Liquidity Services
LQDT
$849M
| $482K | ﹤0.01% |
65,215
+2,497
| +4% | +$18.5K |
|
2174
KLX Energy Services
KLXE
$31.4M
| $471K | ﹤0.01% |
10,911
-1,256
| -10% | -$54.2K |
|
|
PDS
2175
Precision Drilling
PDS
$765M
| $465K | ﹤0.01% |
20,257
+272
| +1% | +$6.24K |
|