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 | |
|---|---|---|---|---|---|---|
2276
Enterprise Financial Services Corp
EFSC
$2.24B
| $290K | ﹤0.01% |
7,102
+2,063
| +41% | +$84.2K |
|
|
CTWS
2277
DELISTED
Connecticut Water Service Inc
CTWS
| $289K | ﹤0.01% |
4,126
+903
| +28% | +$63.2K |
|
2278
First Bancorp
FBNC
$2.29B
| $288K | ﹤0.01% |
8,018
+1,954
| +32% | +$70.2K |
|
2279
Digimarc
DMRC
$204M
| $285K | ﹤0.01% |
7,298
+5,300
| +265% | +$207K |
|
|
FFG
2280
DELISTED
FBL Financial Group
FFG
| $285K | ﹤0.01% |
4,779
+977
| +26% | +$58.3K |
|
2281
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $284K | ﹤0.01% |
14,042
+2,400
| +21% | +$48.5K |
|
2282
Unitil
UTL
$827M
| $283K | ﹤0.01% |
4,450
+1,411
| +46% | +$89.7K |
|
|
MODN
2283
DELISTED
MODEL N, INC.
MODN
| $283K | ﹤0.01% |
10,223
+3,365
| +49% | +$93.2K |
|
2284
Tile Shop Holdings
TTSH
$273M
| $278K | ﹤0.01% |
87,211
-5,106
| -6% | -$16.3K |
|
2285
10x Genomics
TXG
$1.57B
| $278K | ﹤0.01% |
+5,500
| New | +$278K |
|
2286
Barnes & Noble Education
BNED
$277M
| $277K | ﹤0.01% |
888
+64
| +8% | +$20K |
|
|
SPWR
2287
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | ﹤0.01% |
38,267
+4,392
| +13% | +$31.6K |
|
2288
Cactus
WHD
$2.74B
| $273K | ﹤0.01% |
9,435
| – | – |
|
|
AD
2289
Array Digital Infrastructure, Inc.
AD
$4.41B
| $271K | ﹤0.01% |
7,214
+1,639
| +29% | +$61.6K |
|
2290
PennyMac Financial
PFSI
$6.44B
| $270K | ﹤0.01% |
8,874
+2,063
| +30% | +$62.8K |
|
|
GLOG
2291
DELISTED
GASLOG LTD
GLOG
| $270K | ﹤0.01% |
21,060
+1,351
| +7% | +$17.3K |
|
|
NGD
2292
New Gold Inc
NGD
$5.16B
| $267K | ﹤0.01% |
265,533
-17,705
| -6% | -$17.8K |
|
2293
LSB Industries
LXU
$576M
| $266K | ﹤0.01% |
66,899
+4,850
| +8% | +$19.3K |
|
2294
Modine Manufacturing
MOD
$7.86B
| $264K | ﹤0.01% |
23,263
+4,777
| +26% | +$54.2K |
|
2295
Flushing Financial
FFIC
$476M
| $263K | ﹤0.01% |
13,047
+2,931
| +29% | +$59.1K |
|
|
ALTR
2296
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $263K | ﹤0.01% |
7,598
| – | – |
|
|
FTR
2297
DELISTED
Frontier Communications Corp.
FTR
| $262K | ﹤0.01% |
302,453
+29,435
| +11% | +$25.5K |
|
2298
Clearway Energy Class A
CWEN.A
$3.21B
| $261K | ﹤0.01% |
15,015
| – | – |
|
2299
Evolent Health
EVH
$1.05B
| $261K | ﹤0.01% |
36,264
+7,100
| +24% | +$51.1K |
|
2300
MakeMyTrip
MMYT
$9.31B
| $261K | ﹤0.01% |
11,506
| – | – |
|