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 | |
|---|---|---|---|---|---|---|
851
Celestica
CLS
$28.6B
| $18.7M | 0.01% |
326,231
+125,101
| +62% | +$7.16M |
|
852
Azenta
AZTA
$1.35B
| $18.6M | 0.01% |
354,402
-24,487
| -6% | -$1.29M |
|
853
Texas Roadhouse
TXRH
$10.9B
| $18.6M | 0.01% |
108,284
+2,987
| +3% | +$513K |
|
854
TopBuild
BLD
$11.8B
| $18.6M | 0.01% |
48,175
-18,272
| -27% | -$7.04M |
|
|
X
855
DELISTED
US Steel
X
| $18.5M | 0.01% |
490,387
-49,678
| -9% | -$1.88M |
|
856
Insight Enterprises
NSIT
$3.93B
| $18.4M | 0.01% |
93,005
+11,237
| +14% | +$2.23M |
|
857
Avista
AVA
$2.92B
| $18.4M | 0.01% |
532,682
-12,668
| -2% | -$438K |
|
|
AZPN
858
DELISTED
Aspen Technology Inc
AZPN
| $18.4M | 0.01% |
92,814
-19,671
| -17% | -$3.91M |
|
859
Prospect Capital
PSEC
$1.3B
| $18.4M | 0.01% |
3,334,096
+3,870
| +0.1% | +$21.4K |
|
860
Tapestry
TPR
$21.4B
| $18.4M | 0.01% |
429,411
-43,221
| -9% | -$1.85M |
|
861
Jefferies Financial Group
JEF
$13.3B
| $18.3M | 0.01% |
368,131
-44,830
| -11% | -$2.23M |
|
862
Paylocity
PCTY
$9.39B
| $18.3M | 0.01% |
138,883
+6,221
| +5% | +$820K |
|
863
Watts Water Technologies
WTS
$9.26B
| $18.2M | 0.01% |
98,986
-1,569
| -2% | -$288K |
|
864
AptarGroup
ATR
$8.92B
| $18.1M | 0.01% |
128,749
-10,014
| -7% | -$1.41M |
|
865
Natera
NTRA
$23.4B
| $18.1M | 0.01% |
166,736
+37,343
| +29% | +$4.04M |
|
866
National Health Investors
NHI
$3.71B
| $18M | 0.01% |
266,097
-52,128
| -16% | -$3.53M |
|
867
Four Corners Property Trust
FCPT
$2.69B
| $18M | 0.01% |
728,323
-117,393
| -14% | -$2.9M |
|
868
NorthWestern Energy
NWE
$3.45B
| $17.8M | 0.01% |
355,478
-17,769
| -5% | -$890K |
|
869
Comfort Systems
FIX
$26.2B
| $17.8M | 0.01% |
58,511
-6,390
| -10% | -$1.94M |
|
870
Sprouts Farmers Market
SFM
$13.2B
| $17.8M | 0.01% |
212,370
+43,898
| +26% | +$3.67M |
|
871
Allete
ALE
$3.68B
| $17.7M | 0.01% |
284,430
-17,032
| -6% | -$1.06M |
|
|
BLDP
872
Ballard Power Systems
BLDP
$595M
| $17.6M | 0.01% |
7,812,502
+2,175,065
| +39% | +$4.91M |
|
873
Roku
ROKU
$13.7B
| $17.6M | 0.01% |
294,288
-11,469
| -4% | -$687K |
|
874
Antero Resources
AR
$10.1B
| $17.5M | 0.01% |
537,368
-22,487
| -4% | -$734K |
|
875
N-able
NABL
$1.52B
| $17.5M | ﹤0.01% |
1,147,814
-80,107
| -7% | -$1.22M |
|