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 | |
|---|---|---|---|---|---|---|
1276
Ambev
ABEV
$36.8B
| $7.84M | ﹤0.01% |
3,833,228
-46,493
| -1% | -$95.1K |
|
1277
Cadence Bank
CADE
$6.8B
| $7.82M | ﹤0.01% |
276,383
+2,454
| +0.9% | +$69.4K |
|
1278
MSC Industrial Direct
MSM
$5.08B
| $7.78M | ﹤0.01% |
98,127
-9,022
| -8% | -$716K |
|
1279
Kennedy-Wilson Holdings
KW
$1.21B
| $7.78M | ﹤0.01% |
800,576
-33,338
| -4% | -$324K |
|
1280
Hillenbrand
HI
$1.74B
| $7.78M | ﹤0.01% |
194,301
-2,579
| -1% | -$103K |
|
1281
Coty
COTY
$3.67B
| $7.76M | ﹤0.01% |
774,023
-73,540
| -9% | -$737K |
|
1282
AppFolio
APPF
$9.92B
| $7.73M | ﹤0.01% |
31,600
+1,901
| +6% | +$465K |
|
|
MZTI
1283
The Marzetti Company Common Stock
MZTI
$5B
| $7.69M | ﹤0.01% |
40,713
-4,667
| -10% | -$882K |
|
1284
Granite Construction
GVA
$4.74B
| $7.68M | ﹤0.01% |
123,893
-1,670
| -1% | -$103K |
|
1285
NMI Holdings
NMIH
$2.98B
| $7.67M | ﹤0.01% |
225,302
-5,267
| -2% | -$179K |
|
1286
3D Systems Corporation
DDD
$287M
| $7.66M | ﹤0.01% |
2,496,396
-149,327
| -6% | -$458K |
|
1287
Valaris
VAL
$3.73B
| $7.64M | ﹤0.01% |
102,587
+363
| +0.4% | +$27K |
|
|
SAFE
1288
Safehold
SAFE
$1.17B
| $7.61M | ﹤0.01% |
394,681
-36,003
| -8% | -$694K |
|
1289
Adtalem Global Education
ATGE
$4.89B
| $7.6M | ﹤0.01% |
111,456
-2,862
| -3% | -$195K |
|
1290
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.6M | ﹤0.01% |
14,200
| – | – |
|
1291
DoubleVerify
DV
$2.12B
| $7.59M | ﹤0.01% |
389,788
-639
| -0.2% | -$12.4K |
|
1292
Kulicke & Soffa
KLIC
$2.15B
| $7.59M | ﹤0.01% |
154,272
-2,918
| -2% | -$144K |
|
1293
Option Care Health
OPCH
$4.47B
| $7.58M | ﹤0.01% |
273,673
-642
| -0.2% | -$17.8K |
|
1294
Lyft
LYFT
$9.48B
| $7.55M | ﹤0.01% |
535,290
-60,029
| -10% | -$846K |
|
1295
Genworth Financial
GNW
$3.51B
| $7.54M | ﹤0.01% |
1,248,855
-45,430
| -4% | -$274K |
|
1296
ESCO Technologies
ESE
$5.43B
| $7.54M | ﹤0.01% |
71,794
-559
| -0.8% | -$58.7K |
|
1297
GitLab
GTLB
$8.39B
| $7.49M | ﹤0.01% |
150,723
+68,159
| +83% | +$3.39M |
|
1298
Minerals Technologies
MTX
$1.98B
| $7.49M | ﹤0.01% |
90,069
-1,834
| -2% | -$153K |
|
1299
HUB Group
HUBG
$2.3B
| $7.48M | ﹤0.01% |
173,708
-6,243
| -3% | -$269K |
|
1300
Blue Owl Capital
OWL
$12.1B
| $7.48M | ﹤0.01% |
421,169
+30,878
| +8% | +$548K |
|