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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$7.95B
| $9.11M | ﹤0.01% |
168,133
-11,877
| -7% | -$644K |
|
1177
Brinker International
EAT
$7.07B
| $9.11M | ﹤0.01% |
125,820
+3,357
| +3% | +$243K |
|
1178
Kohl's
KSS
$1.81B
| $9.1M | ﹤0.01% |
395,905
-6,405
| -2% | -$147K |
|
|
GMS
1179
DELISTED
GMS Inc
GMS
| $9.03M | ﹤0.01% |
112,042
+171
| +0.2% | +$13.8K |
|
1180
Ameris Bancorp
ABCB
$5.12B
| $9.02M | ﹤0.01% |
179,175
+322
| +0.2% | +$16.2K |
|
1181
ABM Industries
ABM
$2.87B
| $9.01M | ﹤0.01% |
178,079
-323
| -0.2% | -$16.3K |
|
1182
Northern Oil and Gas
NOG
$2.51B
| $9M | ﹤0.01% |
242,127
-14,916
| -6% | -$554K |
|
1183
AGNC Investment
AGNC
$10.8B
| $8.99M | ﹤0.01% |
942,187
-183,881
| -16% | -$1.75M |
|
1184
SouthState Bank Corporation
SSB
$10.3B
| $8.98M | ﹤0.01% |
117,480
+2,683
| +2% | +$205K |
|
1185
Hexcel
HXL
$4.98B
| $8.98M | ﹤0.01% |
143,751
+1,204
| +0.8% | +$75.2K |
|
1186
Exponent
EXPO
$3.58B
| $8.88M | ﹤0.01% |
93,346
-8,051
| -8% | -$766K |
|
1187
Ginkgo Bioworks
DNA
$618M
| $8.86M | ﹤0.01% |
671,698
+385,753
| +135% | +$5.09M |
|
1188
Sonoco
SON
$4.66B
| $8.86M | ﹤0.01% |
174,651
-11,334
| -6% | -$575K |
|
1189
Olin
OLN
$3.09B
| $8.85M | ﹤0.01% |
187,773
-286
| -0.2% | -$13.5K |
|
1190
Southwest Gas
SWX
$5.69B
| $8.85M | ﹤0.01% |
125,709
+20,492
| +19% | +$1.44M |
|
1191
Synovus
SNV
$7.19B
| $8.84M | ﹤0.01% |
219,877
-5,073
| -2% | -$204K |
|
1192
Capital Southwest
CSWC
$1.28B
| $8.83M | ﹤0.01% |
338,247
+9,239
| +3% | +$241K |
|
1193
Valvoline
VVV
$5.15B
| $8.82M | ﹤0.01% |
204,232
+1,934
| +1% | +$83.5K |
|
1194
Hanover Insurance
THG
$6.51B
| $8.82M | ﹤0.01% |
70,309
-8,199
| -10% | -$1.03M |
|
1195
Maximus
MMS
$5.08B
| $8.81M | ﹤0.01% |
102,829
+7,568
| +8% | +$649K |
|
1196
FNB Corp
FNB
$5.9B
| $8.81M | ﹤0.01% |
643,781
-91,039
| -12% | -$1.25M |
|
1197
California Resources
CRC
$4.39B
| $8.79M | ﹤0.01% |
165,255
-3,154
| -2% | -$168K |
|
1198
Ivanhoe Electric
IE
$1.17B
| $8.79M | ﹤0.01% |
936,704
-129,509
| -12% | -$1.21M |
|
1199
ServisFirst Bancshares
SFBS
$4.63B
| $8.77M | ﹤0.01% |
138,989
-1,964
| -1% | -$124K |
|
1200
New Jersey Resources
NJR
$4.76B
| $8.77M | ﹤0.01% |
205,109
-11,584
| -5% | -$495K |
|