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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1126
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.23M | ﹤0.01% |
778,974
-38,794
| -5% | -$410K |
|
|
FTCH
1127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.22M | ﹤0.01% |
1,103,422
-302,999
| -22% | -$2.26M |
|
1128
Mr. Cooper
COOP
$14.1B
| $8.21M | ﹤0.01% |
202,735
-4,029
| -2% | -$163K |
|
1129
Insperity
NSP
$2.04B
| $8.17M | ﹤0.01% |
80,069
-347
| -0.4% | -$35.4K |
|
1130
UMB Financial
UMBF
$9.24B
| $8.16M | ﹤0.01% |
96,791
-5,933
| -6% | -$500K |
|
1131
Avis
CAR
$5.53B
| $8.15M | ﹤0.01% |
54,919
-7,459
| -12% | -$1.11M |
|
1132
MSC Industrial Direct
MSM
$5.14B
| $8.12M | ﹤0.01% |
111,507
-1,356
| -1% | -$98.7K |
|
1133
Kinsale Capital Group
KNSL
$10.2B
| $8.1M | ﹤0.01% |
31,716
-502
| -2% | -$128K |
|
1134
Arcosa
ACA
$4.81B
| $8.09M | ﹤0.01% |
141,478
+966
| +0.7% | +$55.2K |
|
1135
PVH
PVH
$3.95B
| $8.07M | ﹤0.01% |
180,210
-7,442
| -4% | -$333K |
|
1136
Rambus
RMBS
$9.53B
| $8.04M | ﹤0.01% |
316,200
-3,446
| -1% | -$87.6K |
|
1137
CONMED
CNMD
$1.67B
| $8.04M | ﹤0.01% |
100,243
+3,714
| +4% | +$298K |
|
1138
Resideo Technologies
REZI
$5.46B
| $8.03M | ﹤0.01% |
421,056
-7,565
| -2% | -$144K |
|
1139
First Financial Bankshares
FFIN
$5.13B
| $8M | ﹤0.01% |
191,173
-1,216
| -0.6% | -$50.9K |
|
1140
Simply Good Foods
SMPL
$2.78B
| $8M | ﹤0.01% |
249,923
-3,169
| -1% | -$101K |
|
1141
Essent Group
ESNT
$6.33B
| $7.97M | ﹤0.01% |
228,583
-5,148
| -2% | -$180K |
|
1142
Signet Jewelers
SIG
$3.8B
| $7.95M | ﹤0.01% |
139,017
-8,598
| -6% | -$492K |
|
1143
Sixth Street Specialty
TSLX
$2.32B
| $7.94M | ﹤0.01% |
485,553
+35,263
| +8% | +$577K |
|
|
NXRT
1144
NexPoint Residential Trust
NXRT
$870M
| $7.92M | ﹤0.01% |
171,486
-10,300
| -6% | -$476K |
|
1145
Core & Main
CNM
$9.43B
| $7.91M | ﹤0.01% |
347,806
-10,244
| -3% | -$233K |
|
1146
Sanmina
SANM
$6.27B
| $7.89M | ﹤0.01% |
171,223
-11,036
| -6% | -$509K |
|
1147
Corebridge Financial
CRBG
$18.2B
| $7.88M | ﹤0.01% |
+400,000
| New | +$7.88M |
|
1148
Mueller Water Products
MWA
$3.98B
| $7.87M | ﹤0.01% |
765,834
+91,913
| +14% | +$944K |
|
1149
Simmons First National
SFNC
$2.99B
| $7.86M | ﹤0.01% |
360,876
-561
| -0.2% | -$12.2K |
|
1150
Glacier Bancorp
GBCI
$5.8B
| $7.86M | ﹤0.01% |
159,902
-538
| -0.3% | -$26.4K |
|