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 | |
|---|---|---|---|---|---|---|
1376
SoFi Technologies
SOFI
$32.5B
| $6.53M | ﹤0.01% |
988,509
+84,889
| +9% | +$561K |
|
1377
B2Gold
BTG
$5.73B
| $6.52M | ﹤0.01% |
2,431,255
-218,457
| -8% | -$586K |
|
1378
FirstCash
FCFS
$6.54B
| $6.51M | ﹤0.01% |
62,080
+8
| +0% | +$839 |
|
1379
MYR Group
MYRG
$2.75B
| $6.48M | ﹤0.01% |
47,743
+553
| +1% | +$75K |
|
1380
CVB Financial
CVBF
$2.7B
| $6.47M | ﹤0.01% |
375,161
-2,939
| -0.8% | -$50.7K |
|
1381
Glacier Bancorp
GBCI
$5.72B
| $6.45M | ﹤0.01% |
172,958
+4,574
| +3% | +$171K |
|
1382
Amkor Technology
AMKR
$6.58B
| $6.45M | ﹤0.01% |
161,270
-6,885
| -4% | -$276K |
|
1383
Alvotech
ALVO
$2.47B
| $6.42M | ﹤0.01% |
+543,865
| New | +$6.42M |
|
1384
Agilysys
AGYS
$3.01B
| $6.42M | ﹤0.01% |
61,629
-34
| -0.1% | -$3.54K |
|
1385
Century Communities
CCS
$2B
| $6.41M | ﹤0.01% |
78,490
-1,274
| -2% | -$104K |
|
1386
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $6.4M | ﹤0.01% |
+108,400
| New | +$6.4M |
|
1387
Bankunited
BKU
$2.87B
| $6.35M | ﹤0.01% |
217,015
+3,114
| +1% | +$91.1K |
|
1388
Columbia Banking Systems
COLB
$7.72B
| $6.35M | ﹤0.01% |
319,296
+4,230
| +1% | +$84.1K |
|
1389
AZZ Inc
AZZ
$3.4B
| $6.3M | ﹤0.01% |
81,515
+14,569
| +22% | +$1.13M |
|
1390
Bank of Hawaii
BOH
$2.66B
| $6.29M | ﹤0.01% |
110,009
-1,601
| -1% | -$91.6K |
|
1391
Eldorado Gold
EGO
$5.49B
| $6.29M | ﹤0.01% |
426,088
+239,859
| +129% | +$3.54M |
|
1392
Werner Enterprises
WERN
$1.65B
| $6.29M | ﹤0.01% |
175,601
+78,186
| +80% | +$2.8M |
|
1393
Patrick Industries
PATK
$3.53B
| $6.27M | ﹤0.01% |
86,669
+611
| +0.7% | +$44.2K |
|
1394
Arrowhead Research
ARWR
$4.03B
| $6.26M | ﹤0.01% |
240,916
-33,134
| -12% | -$861K |
|
1395
Element Solutions
ESI
$6.37B
| $6.24M | ﹤0.01% |
230,271
+533
| +0.2% | +$14.5K |
|
1396
Materion
MTRN
$2.43B
| $6.24M | ﹤0.01% |
57,683
-850
| -1% | -$91.9K |
|
1397
Vericel Corp
VCEL
$1.51B
| $6.23M | ﹤0.01% |
135,746
+1,605
| +1% | +$73.6K |
|
1398
SiTime
SITM
$7.23B
| $6.22M | ﹤0.01% |
49,980
+2,550
| +5% | +$317K |
|
1399
Grocery Outlet
GO
$1.65B
| $6.15M | ﹤0.01% |
278,168
+133,181
| +92% | +$2.95M |
|
1400
OSI Systems
OSIS
$4B
| $6.15M | ﹤0.01% |
44,733
+163
| +0.4% | +$22.4K |
|