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 | |
|---|---|---|---|---|---|---|
2201
Washington Trust Bancorp
WASH
$573M
| $407K | ﹤0.01% |
8,413
+1,520
| +22% | +$73.5K |
|
|
HPR
2202
DELISTED
HighPoint Resources Corporation
HPR
| $407K | ﹤0.01% |
5,123
-129
| -2% | -$10.2K |
|
2203
OR Royalties Inc.
OR
$6.76B
| $405K | ﹤0.01% |
43,509
| – | – |
|
2204
Hecla Mining
HL
$7.51B
| $403K | ﹤0.01% |
228,663
+15,830
| +7% | +$27.9K |
|
|
APTS
2205
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $403K | ﹤0.01% |
27,859
+18,800
| +208% | +$272K |
|
|
INST
2206
DELISTED
Instructure, Inc.
INST
| $402K | ﹤0.01% |
10,377
+3,700
| +55% | +$143K |
|
2207
Virtu Financial
VIRT
$3.1B
| $398K | ﹤0.01% |
24,323
+16,682
| +218% | +$273K |
|
|
SDRL
2208
DELISTED
Seadrill Limited Common Stock
SDRL
| $398K | ﹤0.01% |
189,344
-13,685
| -7% | -$28.8K |
|
2209
Hyster-Yale Materials Handling
HY
$634M
| $397K | ﹤0.01% |
7,249
+2,203
| +44% | +$121K |
|
2210
VEON
VEON
$3.71B
| $397K | ﹤0.01% |
6,623
-4,856
| -42% | -$291K |
|
2211
Denali Therapeutics
DNLI
$2.07B
| $395K | ﹤0.01% |
25,798
| – | – |
|
2212
Columbia Financial
CLBK
$1.6B
| $394K | ﹤0.01% |
24,927
| – | – |
|
2213
TherapeuticsMD
TXMD
$12.8M
| $392K | ﹤0.01% |
2,159
+215
| +11% | +$39K |
|
2214
Weis Markets
WMK
$1.75B
| $391K | ﹤0.01% |
10,233
+1,194
| +13% | +$45.6K |
|
2215
Ares Management
ARES
$40.1B
| $388K | ﹤0.01% |
14,465
+318
| +2% | +$8.53K |
|
2216
uniQure
QURE
$904M
| $388K | ﹤0.01% |
9,849
+8,884
| +921% | +$350K |
|
2217
Seaboard Corp
SEB
$3.78B
| $381K | ﹤0.01% |
87
+17
| +24% | +$74.4K |
|
|
TCDA
2218
DELISTED
Tricida, Inc. Common Stock
TCDA
| $380K | ﹤0.01% |
12,337
+8,291
| +205% | +$255K |
|
2219
Esperion Therapeutics
ESPR
$573M
| $376K | ﹤0.01% |
10,267
| – | – |
|
2220
ICF International
ICFI
$1.83B
| $375K | ﹤0.01% |
4,441
+779
| +21% | +$65.8K |
|
2221
Denny's
DENN
$264M
| $374K | ﹤0.01% |
16,411
+4,249
| +35% | +$96.8K |
|
2222
Gray Television
GTN
$598M
| $374K | ﹤0.01% |
22,930
+4,994
| +28% | +$81.5K |
|
|
OSB
2223
DELISTED
Norbord Inc.
OSB
| $372K | ﹤0.01% |
15,488
+374
| +2% | +$8.98K |
|
|
BELFB
2224
Bel Fuse Class B
BELFB
$1.79B
| $371K | ﹤0.01% |
24,632
+1,194
| +5% | +$18K |
|
2225
First Interstate BancSystem
FIBK
$3.43B
| $371K | ﹤0.01% |
9,213
+1,737
| +23% | +$69.9K |
|