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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$10.9B
| $24M | 0.01% |
322,357
+6,316
| +2% | +$470K |
|
777
Empire State Realty Trust
ESRT
$1.32B
| $23.9M | 0.01% |
2,546,936
-12,352
| -0.5% | -$116K |
|
778
Highwoods Properties
HIW
$3.45B
| $23.7M | 0.01% |
902,685
-80,108
| -8% | -$2.1M |
|
779
BJs Wholesale Club
BJ
$13B
| $23.7M | 0.01% |
269,295
-41,237
| -13% | -$3.62M |
|
780
Knight Transportation
KNX
$6.94B
| $23.4M | 0.01% |
468,676
-99,117
| -17% | -$4.95M |
|
781
Rackspace Technology
RXT
$347M
| $23.4M | 0.01% |
7,849,635
+959,715
| +14% | +$2.86M |
|
782
Canadian Solar
CSIQ
$739M
| $23.4M | 0.01% |
1,583,518
+1,334,029
| +535% | +$19.7M |
|
783
Comerica
CMA
$8.88B
| $23.3M | 0.01% |
455,839
+157,187
| +53% | +$8.02M |
|
784
Carvana
CVNA
$51.8B
| $23.2M | 0.01% |
180,028
+85,343
| +90% | +$11M |
|
785
Core & Main
CNM
$12.6B
| $23.2M | 0.01% |
473,193
+18,219
| +4% | +$892K |
|
786
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $23.1M | 0.01% |
379,570
-40,727
| -10% | -$2.48M |
|
787
United Airlines
UAL
$34.9B
| $22.9M | 0.01% |
470,826
-45,548
| -9% | -$2.22M |
|
788
Globus Medical
GMED
$8.04B
| $22.9M | 0.01% |
333,922
-100,293
| -23% | -$6.87M |
|
789
Generac Holdings
GNRC
$10.8B
| $22.8M | 0.01% |
172,719
-10,015
| -5% | -$1.32M |
|
790
Elbit Systems
ESLT
$22.8B
| $22.8M | 0.01% |
129,247
+129,180
| +192,806% | +$22.8M |
|
791
SITE Centers
SITC
$495M
| $22.7M | 0.01% |
2,005,261
-260,235
| -11% | -$2.94M |
|
792
Park Hotels & Resorts
PK
$2.37B
| $22.6M | 0.01% |
1,511,622
-152,861
| -9% | -$2.29M |
|
793
The Ensign Group
ENSG
$10B
| $22.6M | 0.01% |
182,509
-6,473
| -3% | -$801K |
|
794
Itron
ITRI
$5.49B
| $22.6M | 0.01% |
227,921
+9,920
| +5% | +$982K |
|
795
Lamar Advertising Co
LAMR
$13B
| $22.4M | 0.01% |
187,712
-5,939
| -3% | -$710K |
|
796
e.l.f. Beauty
ELF
$7.83B
| $22.4M | 0.01% |
106,292
-17,428
| -14% | -$3.67M |
|
797
ONE Gas
OGS
$4.47B
| $22.4M | 0.01% |
350,703
-28,003
| -7% | -$1.79M |
|
798
Golub Capital BDC
GBDC
$3.95B
| $22.4M | 0.01% |
1,424,616
+55,268
| +4% | +$869K |
|
799
Tenet Healthcare
THC
$17B
| $22.4M | 0.01% |
168,072
+17,550
| +12% | +$2.33M |
|
|
ALTM
800
DELISTED
Arcadium Lithium plc
ALTM
| $22.1M | 0.01% |
6,609,680
+2,813,585
| +74% | +$9.42M |
|