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 | |
|---|---|---|---|---|---|---|
1426
Array Technologies
ARRY
$1.19B
| $5.96M | ﹤0.01% |
581,304
+60,033
| +12% | +$616K |
|
|
LAC
1427
Lithium Americas
LAC
$788M
| $5.96M | ﹤0.01% |
2,226,333
+2,003,908
| +901% | +$5.36M |
|
|
VSTO
1428
DELISTED
Vista Outdoor Inc.
VSTO
| $5.95M | ﹤0.01% |
158,146
-1,310
| -0.8% | -$49.3K |
|
1429
Goodyear
GT
$2.44B
| $5.95M | ﹤0.01% |
524,096
-11,441
| -2% | -$130K |
|
1430
Evertec
EVTC
$2.16B
| $5.93M | ﹤0.01% |
178,335
-1,937
| -1% | -$64.4K |
|
|
BDN
1431
Brandywine Realty Trust
BDN
$776M
| $5.92M | ﹤0.01% |
1,322,056
-112,716
| -8% | -$505K |
|
1432
Park National Corp
PRK
$2.66B
| $5.91M | ﹤0.01% |
41,499
-638
| -2% | -$90.8K |
|
1433
Telephone and Data Systems
TDS
$4.41B
| $5.9M | ﹤0.01% |
284,625
-5,042
| -2% | -$105K |
|
1434
Enerpac Tool Group
EPAC
$2.28B
| $5.89M | ﹤0.01% |
154,404
-870
| -0.6% | -$33.2K |
|
1435
LiveRamp
RAMP
$1.76B
| $5.89M | ﹤0.01% |
190,239
+1,091
| +0.6% | +$33.8K |
|
|
SMAR
1436
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | ﹤0.01% |
133,369
+4,099
| +3% | +$181K |
|
1437
Calix
CALX
$4.01B
| $5.88M | ﹤0.01% |
165,919
-1,201
| -0.7% | -$42.6K |
|
1438
Cushman & Wakefield
CWK
$3.85B
| $5.87M | ﹤0.01% |
564,886
+73,671
| +15% | +$766K |
|
1439
York Water
YORW
$439M
| $5.86M | ﹤0.01% |
157,862
+14,681
| +10% | +$545K |
|
|
AHH
1440
Armada Hoffler Properties
AHH
$600M
| $5.84M | ﹤0.01% |
526,181
-75,133
| -12% | -$833K |
|
1441
Genpact
G
$7.28B
| $5.83M | ﹤0.01% |
181,098
-41,322
| -19% | -$1.33M |
|
1442
StoneX
SNEX
$4.92B
| $5.83M | ﹤0.01% |
116,084
-466
| -0.4% | -$23.4K |
|
1443
Gibraltar Industries
ROCK
$1.74B
| $5.82M | ﹤0.01% |
84,918
+5
| +0% | +$343 |
|
1444
Gorman-Rupp
GRC
$1.15B
| $5.8M | ﹤0.01% |
158,372
+11,528
| +8% | +$422K |
|
1445
CNX Resources
CNX
$4.38B
| $5.78M | ﹤0.01% |
238,050
-4,918
| -2% | -$120K |
|
1446
HNI Corp
HNI
$2.05B
| $5.77M | ﹤0.01% |
128,260
-1,170
| -0.9% | -$52.7K |
|
1447
First Financial Bancorp
FFBC
$2.42B
| $5.77M | ﹤0.01% |
259,489
-2,774
| -1% | -$61.6K |
|
1448
Pricesmart
PSMT
$3.59B
| $5.74M | ﹤0.01% |
70,719
-1,551
| -2% | -$126K |
|
1449
Fortrea Holdings
FTRE
$936M
| $5.74M | ﹤0.01% |
245,906
+970
| +0.4% | +$22.6K |
|
|
B
1450
DELISTED
Barnes Group Inc.
B
| $5.73M | ﹤0.01% |
138,415
-984
| -0.7% | -$40.7K |
|