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 | |
|---|---|---|---|---|---|---|
1451
Frontline
FRO
$5.31B
| $5.73M | ﹤0.01% |
218,332
+11,909
| +6% | +$312K |
|
1452
Envista
NVST
$3.49B
| $5.73M | ﹤0.01% |
344,321
+92,357
| +37% | +$1.54M |
|
1453
Kemper
KMPR
$3.3B
| $5.71M | ﹤0.01% |
96,180
+1,205
| +1% | +$71.5K |
|
1454
Equinox Gold
EQX
$8.13B
| $5.69M | ﹤0.01% |
1,070,784
+337,044
| +46% | +$1.79M |
|
1455
EchoStar
SATS
$20.7B
| $5.69M | ﹤0.01% |
319,446
-11,544
| -3% | -$206K |
|
1456
Premier
PINC
$2.19B
| $5.69M | ﹤0.01% |
304,706
-28,450
| -9% | -$531K |
|
1457
NewMarket
NEU
$7.81B
| $5.65M | ﹤0.01% |
10,956
+237
| +2% | +$122K |
|
1458
Roivant Sciences
ROIV
$10.4B
| $5.64M | ﹤0.01% |
533,290
+98,950
| +23% | +$1.05M |
|
1459
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $5.64M | ﹤0.01% |
238,379
+1,872
| +0.8% | +$44.3K |
|
1460
Penske Automotive Group
PAG
$11.7B
| $5.63M | ﹤0.01% |
37,800
-19
| -0.1% | -$2.83K |
|
1461
RH
RH
$4.3B
| $5.63M | ﹤0.01% |
23,028
-4,266
| -16% | -$1.04M |
|
1462
Rogers Corp
ROG
$1.48B
| $5.63M | ﹤0.01% |
46,645
-14,005
| -23% | -$1.69M |
|
1463
Palomar
PLMR
$3.08B
| $5.62M | ﹤0.01% |
69,281
+68
| +0.1% | +$5.52K |
|
1464
Edgewell Personal Care
EPC
$968M
| $5.6M | ﹤0.01% |
139,354
-1,952
| -1% | -$78.5K |
|
1465
PennantPark Floating Rate Capital
PFLT
$970M
| $5.6M | ﹤0.01% |
484,990
+29,204
| +6% | +$337K |
|
1466
Cohen & Steers
CNS
$3.54B
| $5.6M | ﹤0.01% |
77,116
+47,163
| +157% | +$3.42M |
|
1467
Maplebear
CART
$11.8B
| $5.58M | ﹤0.01% |
173,651
+171,944
| +10,073% | +$5.53M |
|
1468
Addus HomeCare
ADUS
$1.99B
| $5.58M | ﹤0.01% |
48,058
+1,997
| +4% | +$232K |
|
1469
Virtu Financial
VIRT
$2.97B
| $5.56M | ﹤0.01% |
247,845
+155,137
| +167% | +$3.48M |
|
1470
Hamilton Lane
HLNE
$6.41B
| $5.56M | ﹤0.01% |
45,000
+7,218
| +19% | +$892K |
|
1471
St. Joe Company
JOE
$2.98B
| $5.56M | ﹤0.01% |
101,607
-31,503
| -24% | -$1.72M |
|
1472
Energizer
ENR
$2.02B
| $5.56M | ﹤0.01% |
188,146
-2,342
| -1% | -$69.2K |
|
|
VRNA
1473
Verona Pharma
VRNA
$9.19B
| $5.56M | ﹤0.01% |
384,208
+304,635
| +383% | +$4.41M |
|
|
PDCO
1474
DELISTED
Patterson Companies, Inc.
PDCO
| $5.54M | ﹤0.01% |
229,510
-9,289
| -4% | -$224K |
|
1475
ePlus
PLUS
$1.99B
| $5.53M | ﹤0.01% |
75,036
-83
| -0.1% | -$6.12K |
|