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 | |
|---|---|---|---|---|---|---|
1126
Bombardier Recreational Products
DOOO
$4.7B
| $10.1M | ﹤0.01% |
158,037
+12,940
| +9% | +$829K |
|
1127
Tri Pointe Homes
TPH
$3.07B
| $10.1M | ﹤0.01% |
271,204
-6,924
| -2% | -$258K |
|
|
ALEX
1128
Alexander & Baldwin
ALEX
$1.36B
| $10.1M | ﹤0.01% |
594,103
-78,698
| -12% | -$1.33M |
|
1129
Middleby
MIDD
$6.99B
| $10.1M | ﹤0.01% |
82,153
+377
| +0.5% | +$46.2K |
|
1130
Burford Capital
BUR
$2.73B
| $10M | ﹤0.01% |
777,359
+760,772
| +4,587% | +$9.81M |
|
1131
Insmed
INSM
$30.8B
| $10M | ﹤0.01% |
149,563
+7,739
| +5% | +$519K |
|
1132
Thor Industries
THO
$5.66B
| $10M | ﹤0.01% |
107,030
-10,188
| -9% | -$952K |
|
1133
Korn Ferry
KFY
$3.81B
| $10M | ﹤0.01% |
148,925
-2,593
| -2% | -$174K |
|
1134
Northwest Natural Holdings
NWN
$1.7B
| $9.91M | ﹤0.01% |
274,451
-1,241
| -0.5% | -$44.8K |
|
1135
Cactus
WHD
$2.84B
| $9.89M | ﹤0.01% |
187,511
+116,622
| +165% | +$6.15M |
|
1136
Joby Aviation
JOBY
$11.4B
| $9.89M | ﹤0.01% |
1,938,681
+29,976
| +2% | +$153K |
|
1137
Brookfield
BN
$100B
| $9.81M | ﹤0.01% |
236,057
+1,638
| +0.7% | +$68.1K |
|
1138
Procore
PCOR
$10.3B
| $9.79M | ﹤0.01% |
147,577
-15,985
| -10% | -$1.06M |
|
1139
Alamos Gold
AGI
$13.9B
| $9.78M | ﹤0.01% |
623,531
+96,176
| +18% | +$1.51M |
|
1140
Patterson-UTI
PTEN
$2.11B
| $9.77M | ﹤0.01% |
942,707
-40,058
| -4% | -$415K |
|
1141
Dolby
DLB
$6.8B
| $9.76M | ﹤0.01% |
123,139
-12,523
| -9% | -$992K |
|
|
LSXMK
1142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.75M | ﹤0.01% |
440,126
-290,427
| -40% | -$6.44M |
|
1143
Ameresco
AMRC
$1.48B
| $9.71M | ﹤0.01% |
337,021
+42,325
| +14% | +$1.22M |
|
1144
Elanco Animal Health
ELAN
$9.11B
| $9.7M | ﹤0.01% |
672,555
+94,335
| +16% | +$1.36M |
|
1145
Kirby Corp
KEX
$4.85B
| $9.68M | ﹤0.01% |
80,855
-18,415
| -19% | -$2.2M |
|
1146
EXL Service
EXLS
$6.9B
| $9.67M | ﹤0.01% |
308,468
-34,788
| -10% | -$1.09M |
|
1147
Planet Fitness
PLNT
$8.52B
| $9.64M | ﹤0.01% |
130,991
+1,463
| +1% | +$108K |
|
1148
Tidewater
TDW
$2.97B
| $9.63M | ﹤0.01% |
101,154
+86,001
| +568% | +$8.19M |
|
1149
Prestige Consumer Healthcare
PBH
$3.2B
| $9.57M | ﹤0.01% |
139,049
-797
| -0.6% | -$54.9K |
|
1150
Shake Shack
SHAK
$3.92B
| $9.54M | ﹤0.01% |
106,041
+586
| +0.6% | +$52.7K |
|