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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.17B
| $12.3M | ﹤0.01% |
309,568
-19,772
| -6% | -$783K |
|
1027
Oshkosh
OSK
$8.75B
| $12.2M | ﹤0.01% |
112,936
-6,179
| -5% | -$669K |
|
1028
Essent Group
ESNT
$6.24B
| $12.2M | ﹤0.01% |
217,331
-23,999
| -10% | -$1.35M |
|
1029
Magnolia Oil & Gas
MGY
$4.5B
| $12.2M | ﹤0.01% |
481,482
-17,100
| -3% | -$433K |
|
1030
Jamf
JAMF
$1.3B
| $12.1M | ﹤0.01% |
732,583
-86,590
| -11% | -$1.43M |
|
1031
Academy Sports + Outdoors
ASO
$3.21B
| $12.1M | ﹤0.01% |
226,628
-12,886
| -5% | -$686K |
|
1032
Whirlpool
WHR
$5.24B
| $12.1M | ﹤0.01% |
117,949
-6,041
| -5% | -$617K |
|
|
ELME
1033
Elme Communities
ELME
$1.51B
| $12M | ﹤0.01% |
752,401
-45,752
| -6% | -$729K |
|
1034
MGIC Investment
MTG
$6.54B
| $11.9M | ﹤0.01% |
553,990
-55,987
| -9% | -$1.21M |
|
1035
Middlesex Water
MSEX
$954M
| $11.9M | ﹤0.01% |
228,054
+12,772
| +6% | +$667K |
|
1036
Taylor Morrison
TMHC
$6.89B
| $11.9M | ﹤0.01% |
214,532
-29,465
| -12% | -$1.63M |
|
1037
Kadant
KAI
$3.75B
| $11.9M | ﹤0.01% |
40,452
+2,389
| +6% | +$702K |
|
1038
Brookfield Infrastructure
BIPC
$4.78B
| $11.9M | ﹤0.01% |
352,684
-29,553
| -8% | -$995K |
|
1039
GameStop
GME
$10.9B
| $11.9M | ﹤0.01% |
480,707
-4,779
| -1% | -$118K |
|
1040
Krystal Biotech
KRYS
$3.98B
| $11.9M | ﹤0.01% |
64,589
+45,039
| +230% | +$8.27M |
|
|
LTC
1041
LTC Properties
LTC
$1.68B
| $11.8M | ﹤0.01% |
342,907
-36,889
| -10% | -$1.27M |
|
1042
Mohawk Industries
MHK
$8.41B
| $11.8M | ﹤0.01% |
103,626
-14,324
| -12% | -$1.63M |
|
1043
NOV
NOV
$4.85B
| $11.8M | ﹤0.01% |
618,532
+96
| +0% | +$1.83K |
|
1044
Masimo
MASI
$7.92B
| $11.7M | ﹤0.01% |
93,103
-6,670
| -7% | -$840K |
|
1045
Dropbox
DBX
$8.29B
| $11.7M | ﹤0.01% |
521,562
-439,227
| -46% | -$9.87M |
|
1046
H.B. Fuller
FUL
$3.33B
| $11.7M | ﹤0.01% |
152,158
+1,000
| +0.7% | +$77K |
|
|
DEC
1047
Diversified Energy
DEC
$1.22B
| $11.7M | ﹤0.01% |
+881,965
| New | +$11.7M |
|
1048
Oaktree Specialty Lending
OCSL
$1.21B
| $11.7M | ﹤0.01% |
621,430
-1,710
| -0.3% | -$32.1K |
|
|
JBGS
1049
JBG SMITH
JBGS
$1.43B
| $11.7M | ﹤0.01% |
765,766
-108,597
| -12% | -$1.65M |
|
1050
Wintrust Financial
WTFC
$9.17B
| $11.7M | ﹤0.01% |
118,289
+27,701
| +31% | +$2.73M |
|