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 | |
|---|---|---|---|---|---|---|
1326
Hancock Whitney
HWC
$5.35B
| $7.19M | ﹤0.01% |
150,368
+20,861
| +16% | +$998K |
|
1327
J&J Snack Foods
JJSF
$1.98B
| $7.19M | ﹤0.01% |
44,294
+380
| +0.9% | +$61.7K |
|
1328
BlackLine
BL
$3.39B
| $7.17M | ﹤0.01% |
147,976
-356
| -0.2% | -$17.2K |
|
1329
GATX Corp
GATX
$6.03B
| $7.17M | ﹤0.01% |
54,165
+81
| +0.1% | +$10.7K |
|
1330
SiteOne Landscape Supply
SITE
$6.06B
| $7.16M | ﹤0.01% |
58,988
-7,039
| -11% | -$855K |
|
|
SVC
1331
Service Properties Trust
SVC
$462M
| $7.14M | ﹤0.01% |
1,388,907
-119,914
| -8% | -$616K |
|
|
AIV
1332
Aimco
AIV
$1.11B
| $7.13M | ﹤0.01% |
859,659
-91,094
| -10% | -$755K |
|
1333
Carlyle Secured Lending
CGBD
$971M
| $7.09M | ﹤0.01% |
399,738
-8,248
| -2% | -$146K |
|
1334
Teradata
TDC
$2.06B
| $7.07M | ﹤0.01% |
204,583
-19,091
| -9% | -$660K |
|
|
NXRT
1335
NexPoint Residential Trust
NXRT
$816M
| $7.06M | ﹤0.01% |
178,662
-15,897
| -8% | -$628K |
|
1336
ArcBest
ARCB
$1.59B
| $7.04M | ﹤0.01% |
65,730
-1,738
| -3% | -$186K |
|
1337
Skywest
SKYW
$4.18B
| $7.04M | ﹤0.01% |
85,755
-3,837
| -4% | -$315K |
|
1338
Ionis Pharmaceuticals
IONS
$9.75B
| $7.04M | ﹤0.01% |
147,644
-1,844
| -1% | -$87.9K |
|
1339
Sylvamo
SLVM
$1.8B
| $7.03M | ﹤0.01% |
102,531
-3,518
| -3% | -$241K |
|
1340
Trinity Industries
TRN
$2.24B
| $7.03M | ﹤0.01% |
235,025
+4,531
| +2% | +$136K |
|
|
FL
1341
DELISTED
Foot Locker
FL
| $6.99M | ﹤0.01% |
280,663
-313
| -0.1% | -$7.8K |
|
1342
Community Bank
CBU
$3.16B
| $6.98M | ﹤0.01% |
147,916
-786
| -0.5% | -$37.1K |
|
1343
Perrigo
PRGO
$2.91B
| $6.98M | ﹤0.01% |
271,735
-29,708
| -10% | -$763K |
|
1344
ICU Medical
ICUI
$3.19B
| $6.98M | ﹤0.01% |
58,742
+3,449
| +6% | +$410K |
|
1345
Dorman Products
DORM
$4.79B
| $6.97M | ﹤0.01% |
76,180
-2,068
| -3% | -$189K |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.97M | ﹤0.01% |
144,681
+728
| +0.5% | +$35.1K |
|
1347
Ryanair
RYAAY
$30.5B
| $6.97M | ﹤0.01% |
149,518
-1,767
| -1% | -$82.3K |
|
1348
SLM Corp
SLM
$5.86B
| $6.96M | ﹤0.01% |
334,863
-7,171
| -2% | -$149K |
|
1349
Griffon
GFF
$3.53B
| $6.94M | ﹤0.01% |
108,710
-3,143
| -3% | -$201K |
|
1350
Urban Outfitters
URBN
$6.29B
| $6.94M | ﹤0.01% |
169,090
+3
| +0% | +$123 |
|