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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$4.09B
| $9.54M | ﹤0.01% |
78,128
-936
| -1% | -$114K |
|
1152
Saic
SAIC
$4.79B
| $9.51M | ﹤0.01% |
80,923
+380
| +0.5% | +$44.7K |
|
1153
Cullen/Frost Bankers
CFR
$8.23B
| $9.49M | ﹤0.01% |
93,390
+1,156
| +1% | +$117K |
|
1154
Wyndham Hotels & Resorts
WH
$6.58B
| $9.47M | ﹤0.01% |
128,001
-1,479
| -1% | -$109K |
|
1155
Rocket Companies
RKT
$46.8B
| $9.46M | ﹤0.01% |
690,694
+88,542
| +15% | +$1.21M |
|
1156
Ashland
ASH
$2.46B
| $9.43M | ﹤0.01% |
99,809
-15,657
| -14% | -$1.48M |
|
1157
Acadia Healthcare
ACHC
$2.02B
| $9.43M | ﹤0.01% |
139,593
+897
| +0.6% | +$60.6K |
|
|
ITCI
1158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.42M | ﹤0.01% |
137,532
-4,459
| -3% | -$305K |
|
1159
Warrior Met Coal
HCC
$3.12B
| $9.42M | ﹤0.01% |
150,027
-1,508
| -1% | -$94.7K |
|
1160
Chart Industries
GTLS
$8.96B
| $9.4M | ﹤0.01% |
65,130
-483
| -0.7% | -$69.7K |
|
|
BPMC
1161
DELISTED
Blueprint Medicines
BPMC
| $9.4M | ﹤0.01% |
87,215
+27,716
| +47% | +$2.99M |
|
1162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $9.4M | ﹤0.01% |
317,548
+3,399
| +1% | +$101K |
|
1163
RLJ Lodging Trust
RLJ
$1.16B
| $9.4M | ﹤0.01% |
975,893
-177,112
| -15% | -$1.71M |
|
1164
Pinnacle Financial Partners
PNFP
$7.57B
| $9.38M | ﹤0.01% |
117,214
+1,263
| +1% | +$101K |
|
1165
Kontoor Brands
KTB
$4.62B
| $9.35M | ﹤0.01% |
141,315
-787
| -0.6% | -$52.1K |
|
1166
Walker & Dunlop
WD
$2.98B
| $9.31M | ﹤0.01% |
94,796
+175
| +0.2% | +$17.2K |
|
1167
Matsons
MATX
$3.34B
| $9.3M | ﹤0.01% |
70,995
-3,032
| -4% | -$397K |
|
1168
Janus Henderson
JHG
$7.07B
| $9.28M | ﹤0.01% |
275,363
-41,437
| -13% | -$1.4M |
|
1169
Simply Good Foods
SMPL
$2.78B
| $9.28M | ﹤0.01% |
256,892
-1,128
| -0.4% | -$40.8K |
|
1170
Diodes
DIOD
$2.47B
| $9.26M | ﹤0.01% |
128,679
-100
| -0.1% | -$7.19K |
|
|
AAT
1171
American Assets Trust
AAT
$1.27B
| $9.17M | ﹤0.01% |
409,916
-42,135
| -9% | -$943K |
|
1172
Popular Inc
BPOP
$8.45B
| $9.16M | ﹤0.01% |
103,640
-13,368
| -11% | -$1.18M |
|
1173
APi Group
APG
$14.9B
| $9.16M | ﹤0.01% |
365,196
-49,056
| -12% | -$1.23M |
|
1174
Ollie's Bargain Outlet
OLLI
$8.11B
| $9.16M | ﹤0.01% |
93,297
+279
| +0.3% | +$27.4K |
|
|
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.12M | ﹤0.01% |
702,651
+12,704
| +2% | +$165K |
|