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 | |
|---|---|---|---|---|---|---|
1201
Alpha Metallurgical Resources
AMR
$1.86B
| $8.75M | ﹤0.01% |
31,185
-1,794
| -5% | -$503K |
|
1202
Alarm.com
ALRM
$2.8B
| $8.74M | ﹤0.01% |
137,603
-1,103
| -0.8% | -$70.1K |
|
1203
Liberty Energy
LBRT
$1.83B
| $8.73M | ﹤0.01% |
417,943
-6,596
| -2% | -$138K |
|
1204
iShares MBS ETF
MBB
$41.5B
| $8.72M | ﹤0.01% |
+95,000
| New | +$8.72M |
|
1205
Nexstar Media Group
NXST
$6.17B
| $8.7M | ﹤0.01% |
52,388
+68
| +0.1% | +$11.3K |
|
1206
Harley-Davidson
HOG
$3.75B
| $8.68M | ﹤0.01% |
258,709
-22,869
| -8% | -$767K |
|
1207
Invesco
IVZ
$10B
| $8.65M | ﹤0.01% |
578,082
-120,535
| -17% | -$1.8M |
|
1208
Flowers Foods
FLO
$3.01B
| $8.65M | ﹤0.01% |
389,442
-32,090
| -8% | -$712K |
|
1209
Cytokinetics
CYTK
$6.37B
| $8.64M | ﹤0.01% |
159,518
+16,392
| +11% | +$888K |
|
1210
First Bancorp
FBP
$3.53B
| $8.64M | ﹤0.01% |
472,195
+466,097
| +7,643% | +$8.52M |
|
|
ALTR
1211
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.64M | ﹤0.01% |
88,045
+31,820
| +57% | +$3.12M |
|
1212
Bain Capital Specialty
BCSF
$1.01B
| $8.63M | ﹤0.01% |
529,207
+12,469
| +2% | +$203K |
|
1213
Innospec
IOSP
$2.07B
| $8.63M | ﹤0.01% |
69,797
-1,176
| -2% | -$145K |
|
1214
Civitas Resources
CIVI
$3.04B
| $8.62M | ﹤0.01% |
124,971
-99,153
| -44% | -$6.84M |
|
1215
BGC Group
BGC
$4.84B
| $8.61M | ﹤0.01% |
1,037,290
-12,069
| -1% | -$100K |
|
1216
Sensata Technologies
ST
$4.68B
| $8.59M | ﹤0.01% |
229,818
-43,191
| -16% | -$1.61M |
|
1217
Sunrun
RUN
$3.87B
| $8.55M | ﹤0.01% |
720,569
-75,455
| -9% | -$895K |
|
1218
Corcept Therapeutics
CORT
$7.78B
| $8.54M | ﹤0.01% |
262,777
+10,334
| +4% | +$336K |
|
1219
Fulton Financial
FULT
$3.51B
| $8.53M | ﹤0.01% |
502,443
+49,683
| +11% | +$844K |
|
1220
InterDigital
IDCC
$8.4B
| $8.53M | ﹤0.01% |
73,141
-1,414
| -2% | -$165K |
|
|
VRE
1221
Veris Residential
VRE
$1.52B
| $8.5M | ﹤0.01% |
566,581
-104,232
| -16% | -$1.56M |
|
1222
RXO
RXO
$2.82B
| $8.5M | ﹤0.01% |
324,927
-7,003
| -2% | -$183K |
|
1223
Archrock
AROC
$4.36B
| $8.48M | ﹤0.01% |
419,399
+15,824
| +4% | +$320K |
|
1224
Commault Systems
CVLT
$7.98B
| $8.48M | ﹤0.01% |
69,734
+907
| +1% | +$110K |
|
1225
Madison Square Garden
MSGS
$5.04B
| $8.47M | ﹤0.01% |
45,045
+43
| +0.1% | +$8.09K |
|