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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.45B
| $13.5M | ﹤0.01% |
559,913
-23,393
| -4% | -$564K |
|
977
Cirrus Logic
CRUS
$5.78B
| $13.5M | ﹤0.01% |
105,395
-13,461
| -11% | -$1.72M |
|
978
Crocs
CROX
$4.43B
| $13.4M | ﹤0.01% |
92,009
-2,502
| -3% | -$365K |
|
979
Legend Biotech
LEGN
$6.18B
| $13.4M | ﹤0.01% |
302,197
-5,138
| -2% | -$228K |
|
980
Exelixis
EXEL
$10.1B
| $13.4M | ﹤0.01% |
595,229
-79,823
| -12% | -$1.79M |
|
981
Omnicell
OMCL
$1.46B
| $13.4M | ﹤0.01% |
493,181
-201,059
| -29% | -$5.44M |
|
982
Goldman Sachs BDC
GSBD
$1.29B
| $13.3M | ﹤0.01% |
882,215
+8,268
| +0.9% | +$124K |
|
983
Assured Guaranty
AGO
$3.89B
| $13.2M | ﹤0.01% |
171,644
-18,722
| -10% | -$1.44M |
|
984
Advance Auto Parts
AAP
$3.55B
| $13.2M | ﹤0.01% |
208,814
-16,696
| -7% | -$1.06M |
|
985
Global E Online
GLBE
$6.22B
| $13.2M | ﹤0.01% |
363,120
+119,559
| +49% | +$4.34M |
|
986
Veracyte
VCYT
$2.42B
| $13.1M | ﹤0.01% |
606,815
+75,880
| +14% | +$1.64M |
|
987
Boise Cascade
BCC
$3.21B
| $13.1M | ﹤0.01% |
110,135
-1,884
| -2% | -$225K |
|
988
Commerce Bancshares
CBSH
$8B
| $13.1M | ﹤0.01% |
246,929
-35,987
| -13% | -$1.91M |
|
989
Autohome
ATHM
$3.4B
| $13.1M | ﹤0.01% |
476,969
+32,052
| +7% | +$880K |
|
990
Lindsay Corp
LNN
$1.5B
| $13.1M | ﹤0.01% |
106,369
+5,527
| +5% | +$679K |
|
991
FormFactor
FORM
$2.27B
| $13.1M | ﹤0.01% |
215,777
-4,680
| -2% | -$283K |
|
992
Aramark
ARMK
$10B
| $13.1M | ﹤0.01% |
383,914
+7,097
| +2% | +$241K |
|
|
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | ﹤0.01% |
1,050,078
-76,336
| -7% | -$949K |
|
994
Kinsale Capital Group
KNSL
$9.92B
| $13.1M | ﹤0.01% |
33,874
+134
| +0.4% | +$51.6K |
|
|
SWN
995
DELISTED
Southwestern Energy Company
SWN
| $13M | ﹤0.01% |
1,937,088
+284,858
| +17% | +$1.92M |
|
996
Landstar System
LSTR
$4.5B
| $13M | ﹤0.01% |
70,636
-8,838
| -11% | -$1.63M |
|
997
Trex
TREX
$6.43B
| $13M | ﹤0.01% |
175,616
-4,186
| -2% | -$310K |
|
|
WIRE
998
DELISTED
Encore Wire Corp
WIRE
| $13M | ﹤0.01% |
44,866
-658
| -1% | -$191K |
|
999
Permian Resources
PR
$9.99B
| $13M | ﹤0.01% |
804,006
-304,860
| -27% | -$4.92M |
|
1000
Rambus
RMBS
$8.3B
| $13M | ﹤0.01% |
220,812
-26,084
| -11% | -$1.53M |
|