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 | |
|---|---|---|---|---|---|---|
726
Ambarella
AMBA
$3.61B
| $28.8M | 0.01% |
533,467
-16,290
| -3% | -$879K |
|
727
Saia
SAIA
$8.16B
| $28.8M | 0.01% |
60,672
-12,198
| -17% | -$5.79M |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.01% |
2,761,449
+152,274
| +6% | +$1.58M |
|
729
Portland General Electric
POR
$4.64B
| $28.4M | 0.01% |
656,915
-84,101
| -11% | -$3.64M |
|
730
Pan American Silver
PAAS
$14.9B
| $28.3M | 0.01% |
1,424,090
+166,001
| +13% | +$3.3M |
|
731
Celsius Holdings
CELH
$14.4B
| $28.2M | 0.01% |
494,087
+44,300
| +10% | +$2.53M |
|
732
American States Water
AWR
$2.83B
| $28.2M | 0.01% |
388,006
-843
| -0.2% | -$61.2K |
|
733
FirstService
FSV
$9.38B
| $28M | 0.01% |
184,256
+597
| +0.3% | +$90.8K |
|
734
CareTrust REIT
CTRE
$7.55B
| $27.9M | 0.01% |
1,111,021
+27,245
| +3% | +$684K |
|
735
Kilroy Realty
KRC
$4.97B
| $27.7M | 0.01% |
888,745
-96,853
| -10% | -$3.02M |
|
736
Bentley Systems
BSY
$16.2B
| $27.6M | 0.01% |
560,036
-65,520
| -10% | -$3.23M |
|
737
Apple Hospitality REIT
APLE
$2.99B
| $27.6M | 0.01% |
1,899,162
-91,263
| -5% | -$1.33M |
|
738
Darling Ingredients
DAR
$5.01B
| $27.4M | 0.01% |
744,420
+3,543
| +0.5% | +$130K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $27.3M | 0.01% |
768,910
-70,817
| -8% | -$2.52M |
|
740
TAL Education Group
TAL
$6.47B
| $27.3M | 0.01% |
2,560,173
-65,639
| -2% | -$700K |
|
741
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.2M | 0.01% |
1,976,108
-17,253
| -0.9% | -$237K |
|
742
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $27.1M | 0.01% |
254,154
+25,527
| +11% | +$2.72M |
|
743
US Foods
USFD
$17.6B
| $26.8M | 0.01% |
505,869
-48,754
| -9% | -$2.58M |
|
744
Voya Financial
VOYA
$7.28B
| $26.8M | 0.01% |
376,510
-60,771
| -14% | -$4.32M |
|
745
Jazz Pharmaceuticals
JAZZ
$7.8B
| $26.8M | 0.01% |
250,800
-111,139
| -31% | -$11.9M |
|
746
Gildan
GIL
$8.19B
| $26.6M | 0.01% |
702,063
-37,406
| -5% | -$1.42M |
|
747
Corebridge Financial
CRBG
$18B
| $26.5M | 0.01% |
910,633
+403,891
| +80% | +$11.8M |
|
748
Advanced Drainage Systems
WMS
$10.7B
| $26.4M | 0.01% |
164,906
+3,671
| +2% | +$589K |
|
749
Globe Life
GL
$11.4B
| $26.4M | 0.01% |
321,398
-310,887
| -49% | -$25.6M |
|
750
Badger Meter
BMI
$5.29B
| $26.2M | 0.01% |
140,764
+4,427
| +3% | +$825K |
|