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 | |
|---|---|---|---|---|---|---|
1351
Strategic Education
STRA
$1.96B
| $6.91M | ﹤0.01% |
62,468
-329
| -0.5% | -$36.4K |
|
1352
SLR Investment Corp
SLRC
$871M
| $6.9M | ﹤0.01% |
429,326
+3,896
| +0.9% | +$62.6K |
|
1353
MINISO
MNSO
$7.65B
| $6.88M | ﹤0.01% |
360,976
-50,394
| -12% | -$961K |
|
1354
White Mountains Insurance
WTM
$4.44B
| $6.86M | ﹤0.01% |
3,772
-599
| -14% | -$1.09M |
|
1355
PJT Partners
PJT
$4.46B
| $6.83M | ﹤0.01% |
63,310
-1,041
| -2% | -$112K |
|
1356
Insperity
NSP
$1.93B
| $6.83M | ﹤0.01% |
74,896
-7,539
| -9% | -$688K |
|
1357
Bank OZK
OZK
$5.85B
| $6.82M | ﹤0.01% |
166,441
+1,249
| +0.8% | +$51.2K |
|
1358
Wayfair
W
$11.2B
| $6.82M | ﹤0.01% |
129,313
+21,611
| +20% | +$1.14M |
|
1359
Western Union
WU
$2.69B
| $6.82M | ﹤0.01% |
557,916
-15,583
| -3% | -$190K |
|
1360
Enlight Renewable Energy
ENLT
$3.7B
| $6.78M | ﹤0.01% |
427,354
+426,840
| +83,043% | +$6.78M |
|
1361
Synaptics
SYNA
$2.78B
| $6.78M | ﹤0.01% |
76,884
-10,741
| -12% | -$947K |
|
1362
Haemonetics
HAE
$2.41B
| $6.73M | ﹤0.01% |
81,388
+253
| +0.3% | +$20.9K |
|
1363
Progress Software
PRGS
$1.81B
| $6.72M | ﹤0.01% |
123,916
+89
| +0.1% | +$4.83K |
|
1364
Home BancShares
HOMB
$5.74B
| $6.7M | ﹤0.01% |
279,732
-22
| -0% | -$527 |
|
1365
Integra LifeSciences
IART
$1.15B
| $6.69M | ﹤0.01% |
229,727
+43,193
| +23% | +$1.26M |
|
1366
Oceaneering
OII
$2.43B
| $6.69M | ﹤0.01% |
282,912
-5,965
| -2% | -$141K |
|
1367
United Bankshares
UBSI
$5.26B
| $6.67M | ﹤0.01% |
205,519
+3,918
| +2% | +$127K |
|
1368
Western Alliance Bancorporation
WAL
$9.81B
| $6.65M | ﹤0.01% |
105,841
+2,346
| +2% | +$147K |
|
1369
CONMED
CNMD
$1.56B
| $6.62M | ﹤0.01% |
95,486
-201
| -0.2% | -$13.9K |
|
|
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.62M | ﹤0.01% |
199,651
+1,233
| +0.6% | +$40.9K |
|
1371
StepStone Group
STEP
$4.72B
| $6.58M | ﹤0.01% |
143,445
+93,394
| +187% | +$4.29M |
|
1372
CorVel
CRVL
$4.19B
| $6.55M | ﹤0.01% |
77,301
-2,589
| -3% | -$219K |
|
1373
Cinemark Holdings
CNK
$3.25B
| $6.55M | ﹤0.01% |
302,841
+125
| +0% | +$2.7K |
|
1374
Bread Financial
BFH
$2.88B
| $6.55M | ﹤0.01% |
146,901
+4,611
| +3% | +$205K |
|
1375
Quaker Houghton
KWR
$2.43B
| $6.54M | ﹤0.01% |
38,529
-44
| -0.1% | -$7.47K |
|