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 | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$5.9B
| $32.4M | 0.01% |
193,156
+75,389
| +64% | +$12.6M |
|
702
Independence Realty Trust
IRT
$4.18B
| $32.2M | 0.01% |
1,720,833
-98,789
| -5% | -$1.85M |
|
703
Zillow
Z
$21.8B
| $32.1M | 0.01% |
691,044
-91,135
| -12% | -$4.23M |
|
704
Mitek Systems
MITK
$456M
| $31.8M | 0.01% |
2,845,177
+139,561
| +5% | +$1.56M |
|
705
Baidu
BIDU
$37.4B
| $31.7M | 0.01% |
366,870
-15,427
| -4% | -$1.33M |
|
706
Caesars Entertainment
CZR
$5.49B
| $31.5M | 0.01% |
792,958
-9,701
| -1% | -$386K |
|
707
NIO
NIO
$13.9B
| $31.4M | 0.01% |
7,536,634
-329,386
| -4% | -$1.37M |
|
708
Kanzhun
BZ
$11.1B
| $31.2M | 0.01% |
1,660,668
+102,988
| +7% | +$1.94M |
|
709
Abercrombie & Fitch
ANF
$4.49B
| $31.2M | 0.01% |
175,636
+25,802
| +17% | +$4.59M |
|
710
Tradeweb Markets
TW
$25.5B
| $30.9M | 0.01% |
291,420
-7,685
| -3% | -$815K |
|
711
EnerSys
ENS
$3.89B
| $30.8M | 0.01% |
297,193
-26,288
| -8% | -$2.72M |
|
712
Rapid7
RPD
$1.33B
| $30.7M | 0.01% |
709,704
+150,516
| +27% | +$6.51M |
|
713
American Financial Group
AFG
$11.5B
| $30.4M | 0.01% |
247,512
-5,935
| -2% | -$730K |
|
714
Liberty Global Class C
LBTYK
$4.04B
| $30.4M | 0.01% |
1,701,018
+1,689,386
| +14,524% | +$30.2M |
|
715
Assurant
AIZ
$10.7B
| $30.2M | 0.01% |
181,528
+10,027
| +6% | +$1.67M |
|
716
Casey's General Stores
CASY
$19.4B
| $30.2M | 0.01% |
79,090
-7,701
| -9% | -$2.94M |
|
717
Lattice Semiconductor
LSCC
$9.13B
| $30M | 0.01% |
517,899
+68,034
| +15% | +$3.95M |
|
718
Varonis Systems
VRNS
$6.45B
| $29.9M | 0.01% |
622,698
-13,994
| -2% | -$671K |
|
719
Descartes Systems
DSGX
$9.23B
| $29.5M | 0.01% |
304,065
-43,619
| -13% | -$4.23M |
|
720
Materials Select Sector SPDR Fund
XLB
$5.52B
| $29.4M | 0.01% |
333,057
+21,011
| +7% | +$1.86M |
|
721
California Water Service
CWT
$2.81B
| $29.4M | 0.01% |
605,949
-14,389
| -2% | -$698K |
|
722
Clearway Energy Class C
CWEN
$3.34B
| $29.3M | 0.01% |
1,187,867
-18,138
| -2% | -$448K |
|
723
Bio-Rad Laboratories Class A
BIO
$7.86B
| $29.3M | 0.01% |
107,334
-9,859
| -8% | -$2.69M |
|
724
Cousins Properties
CUZ
$4.88B
| $29.1M | 0.01% |
1,257,390
-147,416
| -10% | -$3.41M |
|
725
Macerich
MAC
$4.68B
| $28.8M | 0.01% |
1,866,793
-150,236
| -7% | -$2.32M |
|