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 | |
|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$12.3B
| $17.4M | ﹤0.01% |
139,241
-27,002
| -16% | -$3.38M |
|
877
Urban Edge Properties
UE
$2.64B
| $17.4M | ﹤0.01% |
943,533
-131,578
| -12% | -$2.43M |
|
878
Coherent
COHR
$16.2B
| $17.4M | ﹤0.01% |
239,873
-13,447
| -5% | -$974K |
|
879
Parsons
PSN
$7.95B
| $17.3M | ﹤0.01% |
210,988
-65,894
| -24% | -$5.39M |
|
880
JFrog
FROG
$5.75B
| $17.2M | ﹤0.01% |
459,183
+112,186
| +32% | +$4.21M |
|
881
Unity
U
$18.4B
| $17.2M | ﹤0.01% |
1,059,998
-231,221
| -18% | -$3.76M |
|
882
TechnipFMC
FTI
$16.7B
| $17.2M | ﹤0.01% |
656,881
-97,666
| -13% | -$2.55M |
|
883
Lincoln National
LNC
$7.85B
| $17.2M | ﹤0.01% |
552,133
-26,756
| -5% | -$832K |
|
884
First Horizon
FHN
$11.5B
| $17.2M | ﹤0.01% |
1,088,702
+243,591
| +29% | +$3.84M |
|
885
Jackson Financial
JXN
$6.72B
| $17.1M | ﹤0.01% |
230,284
+27,967
| +14% | +$2.08M |
|
|
HPP
886
Hudson Pacific Properties
HPP
$1.1B
| $17.1M | ﹤0.01% |
3,552,975
+35,344
| +1% | +$170K |
|
887
Service Corp International
SCI
$11B
| $17M | ﹤0.01% |
238,947
-4,872
| -2% | -$347K |
|
888
Old Republic International
ORI
$9.84B
| $16.9M | ﹤0.01% |
546,192
-78,521
| -13% | -$2.43M |
|
889
IPG Photonics
IPGP
$3.46B
| $16.8M | ﹤0.01% |
199,314
-45,157
| -18% | -$3.81M |
|
890
Floor & Decor
FND
$9.14B
| $16.8M | ﹤0.01% |
168,747
-7,607
| -4% | -$756K |
|
|
AY
891
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.7M | ﹤0.01% |
762,283
-1,120
| -0.1% | -$24.6K |
|
892
Mr. Cooper
COOP
$14B
| $16.7M | ﹤0.01% |
205,788
+20,048
| +11% | +$1.63M |
|
|
TXNM
893
TXNM Energy, Inc.
TXNM
$6B
| $16.7M | ﹤0.01% |
451,000
-22,802
| -5% | -$843K |
|
894
ICL Group
ICL
$8.07B
| $16.6M | ﹤0.01% |
3,883,125
+3,881,981
| +339,334% | +$16.6M |
|
895
MGE Energy Inc
MGEE
$3.05B
| $16.6M | ﹤0.01% |
222,454
-3,474
| -2% | -$260K |
|
896
GlobalFoundries
GFS
$17.7B
| $16.6M | ﹤0.01% |
328,011
+37,014
| +13% | +$1.87M |
|
897
Tenable Holdings
TENB
$3.65B
| $16.6M | ﹤0.01% |
380,387
-44,795
| -11% | -$1.95M |
|
898
Tetra Tech
TTEK
$9.32B
| $16.6M | ﹤0.01% |
404,750
+1,965
| +0.5% | +$80.4K |
|
899
Guidewire Software
GWRE
$21.3B
| $16.4M | ﹤0.01% |
119,143
+18,634
| +19% | +$2.57M |
|
900
Sigma Lithium
SGML
$624M
| $16.4M | ﹤0.01% |
1,365,106
+1,364,722
| +355,396% | +$16.4M |
|