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 | |
|---|---|---|---|---|---|---|
2251
Madrigal Pharmaceuticals
MDGL
$9.63B
| $325K | ﹤0.01% |
3,776
+700
| +23% | +$60.2K |
|
2252
ProQR Therapeutics
PRQR
$231M
| $323K | ﹤0.01% |
55,917
-11,025
| -16% | -$63.7K |
|
2253
Champion Homes, Inc.
SKY
$4.22B
| $323K | ﹤0.01% |
10,749
| – | – |
|
|
AAMI
2254
Acadian Asset Management Inc.
AAMI
$1.74B
| $322K | ﹤0.01% |
+32,453
| New | +$322K |
|
|
FIT
2255
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $322K | ﹤0.01% |
84,586
+2,678
| +3% | +$10.2K |
|
2256
James Hardie Industries plc
JHX
$11.6B
| $320K | ﹤0.01% |
19,042
+8,067
| +74% | +$136K |
|
2257
Kadant
KAI
$3.69B
| $320K | ﹤0.01% |
3,659
+1,012
| +38% | +$88.5K |
|
|
CISN
2258
DELISTED
Cision Ltd. Ordinary Share
CISN
| $320K | ﹤0.01% |
41,692
| – | – |
|
|
TURN
2259
180 Degree Capital
TURN
$49.6M
| $319K | ﹤0.01% |
49,735
| – | – |
|
2260
Community Trust Bancorp
CTBI
$1.03B
| $318K | ﹤0.01% |
7,476
+1,520
| +26% | +$64.7K |
|
2261
St. Joe Company
JOE
$3.01B
| $318K | ﹤0.01% |
18,563
+4,200
| +29% | +$72K |
|
2262
Olympic Steel
ZEUS
$368M
| $317K | ﹤0.01% |
22,015
+1,303
| +6% | +$18.8K |
|
2263
Titan International
TWI
$552M
| $315K | ﹤0.01% |
116,541
-3,680
| -3% | -$9.95K |
|
|
ATRI
2264
DELISTED
Atrion Corp
ATRI
| $310K | ﹤0.01% |
399
+109
| +38% | +$84.7K |
|
2265
Atkore
ATKR
$2.06B
| $303K | ﹤0.01% |
9,970
+1,086
| +12% | +$33K |
|
2266
Stride
LRN
$6.91B
| $301K | ﹤0.01% |
11,414
+4,013
| +54% | +$106K |
|
2267
Douglas Dynamics
PLOW
$752M
| $301K | ﹤0.01% |
6,752
+2,171
| +47% | +$96.8K |
|
2268
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $300K | ﹤0.01% |
3,330
-1,555
| -32% | -$140K |
|
2269
Dynatrace
DT
$14.8B
| $299K | ﹤0.01% |
+16,026
| New | +$299K |
|
2270
iShares Russell 2000 Value ETF
IWN
$11.9B
| $298K | ﹤0.01% |
+2,490
| New | +$298K |
|
2271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $297K | ﹤0.01% |
+3,306
| New | +$297K |
|
2272
Atara Biotherapeutics
ATRA
$85.1M
| $296K | ﹤0.01% |
838
+130
| +18% | +$45.9K |
|
2273
Sangamo Therapeutics
SGMO
$152M
| $295K | ﹤0.01% |
32,655
+9,230
| +39% | +$83.4K |
|
2274
OceanFirst Financial
OCFC
$1.04B
| $293K | ﹤0.01% |
12,416
+1,954
| +19% | +$46.1K |
|
2275
AppFolio
APPF
$9.9B
| $292K | ﹤0.01% |
3,068
| – | – |
|