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 |
UBS Group
UBS
|
+$813M |
| 2 |
Alcon
ALC
|
+$368M |
| 3 |
Stellantis
STLA
|
+$301M |
| 4 |
Ferrovial SE
FER
|
+$289M |
| 5 |
CRH
CRH
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
GE Aerospace
GE
|
+$228M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Viking Holdings
VIK
$28.1B
| $320K | ﹤0.01% |
+9,418
| New | +$320K |
|
2577
Chegg
CHGG
$167M
| $320K | ﹤0.01% |
101,162
-5,757
| -5% | -$18.2K |
|
|
ATSG
2578
DELISTED
Air Transport Services Group, Inc.
ATSG
| $319K | ﹤0.01% |
22,973
+672
| +3% | +$9.32K |
|
2579
Greif Class B
GEF.B
$2.46B
| $318K | ﹤0.01% |
5,093
| – | – |
|
2580
Olema Pharmaceuticals
OLMA
$533M
| $318K | ﹤0.01% |
29,409
+2,115
| +8% | +$22.9K |
|
2581
Invesco Mortgage Capital
IVR
$502M
| $317K | ﹤0.01% |
33,838
| – | – |
|
|
ENFN
2582
DELISTED
Enfusion, Inc.
ENFN
| $317K | ﹤0.01% |
37,183
+6,493
| +21% | +$55.3K |
|
2583
Peapack-Gladstone Financial
PGC
$517M
| $316K | ﹤0.01% |
13,953
| – | – |
|
2584
Hudson Technologies
HDSN
$444M
| $315K | ﹤0.01% |
35,892
-2,511
| -7% | -$22.1K |
|
2585
Intercorp Financial Services
IFS
$4.68B
| $313K | ﹤0.01% |
13,951
| – | – |
|
|
NAPA
2586
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $312K | ﹤0.01% |
43,943
-214
| -0.5% | -$1.52K |
|
2587
RCI Hospitality Holdings
RICK
$304M
| $312K | ﹤0.01% |
7,154
-71
| -1% | -$3.09K |
|
|
CBL
2588
CBL Properties
CBL
$993M
| $311K | ﹤0.01% |
13,288
+27
| +0.2% | +$631 |
|
2589
Root
ROOT
$1.53B
| $310K | ﹤0.01% |
+6,001
| New | +$310K |
|
2590
Xperi
XPER
$279M
| $309K | ﹤0.01% |
37,648
-73,481
| -66% | -$603K |
|
2591
Petco
WOOF
$970M
| $309K | ﹤0.01% |
81,751
+6,501
| +9% | +$24.6K |
|
2592
KT
KT
$9.52B
| $308K | ﹤0.01% |
22,494
| – | – |
|
2593
Liberty Latin America Class A
LILA
$1.5B
| $307K | ﹤0.01% |
31,983
| – | – |
|
2594
Target Hospitality
TH
$881M
| $307K | ﹤0.01% |
35,258
+2,589
| +8% | +$22.6K |
|
2595
HilleVax
HLVX
$105M
| $307K | ﹤0.01% |
21,225
+3,997
| +23% | +$57.8K |
|
2596
Excelerate Energy
EE
$770M
| $306K | ﹤0.01% |
16,619
+2,139
| +15% | +$39.4K |
|
2597
Montauk Renewables
MNTK
$287M
| $306K | ﹤0.01% |
53,754
-3,842
| -7% | -$21.9K |
|
2598
NewAmsterdam Pharma
NAMS
$2.72B
| $304K | ﹤0.01% |
+15,836
| New | +$304K |
|
2599
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $304K | ﹤0.01% |
7,360
-25
| -0.3% | -$1.03K |
|
2600
Zymeworks
ZYME
$1.19B
| $302K | ﹤0.01% |
35,540
-4,398
| -11% | -$37.4K |
|