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 | |
|---|---|---|---|---|---|---|
1401
Avient
AVNT
$3.29B
| $6.15M | ﹤0.01% |
140,840
+4,053
| +3% | +$177K |
|
1402
Outfront Media
OUT
$3.13B
| $6.15M | ﹤0.01% |
436,770
-98,470
| -18% | -$1.39M |
|
1403
Ultra Clean Holdings
UCTT
$1.17B
| $6.14M | ﹤0.01% |
125,297
+2,432
| +2% | +$119K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.97B
| $6.13M | ﹤0.01% |
60,105
-1,887
| -3% | -$193K |
|
1405
Knife River
KNF
$4.25B
| $6.1M | ﹤0.01% |
86,960
+2,317
| +3% | +$163K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.08M | ﹤0.01% |
67,200
+6,889
| +11% | +$623K |
|
1407
Terex
TEX
$3.45B
| $6.08M | ﹤0.01% |
110,803
+182
| +0.2% | +$9.98K |
|
1408
Huntsman Corp
HUN
$1.79B
| $6.07M | ﹤0.01% |
266,412
-47,702
| -15% | -$1.09M |
|
|
PPBI
1409
DELISTED
Pacific Premier Bancorp
PPBI
| $6.06M | ﹤0.01% |
263,644
-2,452
| -0.9% | -$56.3K |
|
|
ARCH
1410
DELISTED
Arch Resources, Inc.
ARCH
| $6.05M | ﹤0.01% |
39,756
-2,492
| -6% | -$379K |
|
1411
Belden
BDC
$5.02B
| $6.05M | ﹤0.01% |
64,514
-387
| -0.6% | -$36.3K |
|
1412
Myriad Genetics
MYGN
$689M
| $6.05M | ﹤0.01% |
247,205
-3,307
| -1% | -$80.9K |
|
1413
Topgolf Callaway Brands
MODG
$1.68B
| $6.04M | ﹤0.01% |
395,055
+1,300
| +0.3% | +$19.9K |
|
1414
Simmons First National
SFNC
$2.86B
| $6.04M | ﹤0.01% |
343,409
-5,077
| -1% | -$89.3K |
|
|
AZEK
1415
DELISTED
The AZEK Co
AZEK
| $6.03M | ﹤0.01% |
143,071
+4,773
| +3% | +$201K |
|
1416
Independent Bank
INDB
$3.52B
| $6.02M | ﹤0.01% |
118,680
-3,389
| -3% | -$172K |
|
1417
XP
XP
$10.5B
| $6.02M | ﹤0.01% |
342,110
+21,725
| +7% | +$382K |
|
|
AMED
1418
DELISTED
Amedisys
AMED
| $6.02M | ﹤0.01% |
65,543
-2,684
| -4% | -$246K |
|
1419
CarGurus
CARG
$3.65B
| $6.01M | ﹤0.01% |
229,366
-27,069
| -11% | -$709K |
|
1420
Freshpet
FRPT
$2.61B
| $6M | ﹤0.01% |
46,379
+2,026
| +5% | +$262K |
|
1421
Casella Waste Systems
CWST
$5.55B
| $6M | ﹤0.01% |
60,446
-24,138
| -29% | -$2.39M |
|
1422
LivaNova
LIVN
$2.98B
| $6M | ﹤0.01% |
109,402
-11,627
| -10% | -$637K |
|
1423
First Financial Bankshares
FFIN
$4.98B
| $5.99M | ﹤0.01% |
202,900
-3,339
| -2% | -$98.6K |
|
1424
Bright Horizons
BFAM
$6.21B
| $5.98M | ﹤0.01% |
54,333
-3,952
| -7% | -$435K |
|
1425
Interparfums
IPAR
$3.32B
| $5.98M | ﹤0.01% |
51,501
+370
| +0.7% | +$42.9K |
|