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 | |
|---|---|---|---|---|---|---|
|
PDM
1476
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.52M | ﹤0.01% |
761,050
-59,153
| -7% | -$429K |
|
1477
Peabody Energy
BTU
$2.59B
| $5.51M | ﹤0.01% |
249,076
-10,815
| -4% | -$239K |
|
1478
The Bancorp
TBBK
$3.55B
| $5.49M | ﹤0.01% |
145,466
-4,719
| -3% | -$178K |
|
1479
Fox Factory Holding Corp
FOXF
$1.09B
| $5.49M | ﹤0.01% |
113,853
+48,456
| +74% | +$2.34M |
|
1480
Silgan Holdings
SLGN
$4.62B
| $5.48M | ﹤0.01% |
129,365
-1,709
| -1% | -$72.3K |
|
1481
MillerKnoll
MLKN
$1.37B
| $5.46M | ﹤0.01% |
206,056
-452
| -0.2% | -$12K |
|
1482
AMN Healthcare
AMN
$729M
| $5.44M | ﹤0.01% |
106,189
-5,800
| -5% | -$297K |
|
1483
DigitalOcean
DOCN
$3.3B
| $5.44M | ﹤0.01% |
156,526
+101,504
| +184% | +$3.53M |
|
1484
Inspire Medical Systems
INSP
$2.37B
| $5.42M | ﹤0.01% |
40,518
+10,788
| +36% | +$1.44M |
|
|
GTM
1485
ZoomInfo Technologies
GTM
$3.83B
| $5.42M | ﹤0.01% |
424,529
-7,514
| -2% | -$96K |
|
1486
TTM Technologies
TTMI
$5.07B
| $5.41M | ﹤0.01% |
278,685
-1,519
| -0.5% | -$29.5K |
|
1487
Semtech
SMTC
$5.4B
| $5.41M | ﹤0.01% |
181,204
+5,875
| +3% | +$176K |
|
1488
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.38M | ﹤0.01% |
14,762
+1,285
| +10% | +$469K |
|
1489
Viking Therapeutics
VKTX
$2.6B
| $5.38M | ﹤0.01% |
101,509
+5,222
| +5% | +$277K |
|
1490
WaFd
WAFD
$2.45B
| $5.35M | ﹤0.01% |
187,338
-1,606
| -0.8% | -$45.9K |
|
1491
IAMGOLD
IAG
$6.34B
| $5.35M | ﹤0.01% |
1,423,832
+498,372
| +54% | +$1.87M |
|
1492
TripAdvisor
TRIP
$2.15B
| $5.33M | ﹤0.01% |
299,426
-164
| -0.1% | -$2.92K |
|
1493
Transmedics
TMDX
$4.08B
| $5.32M | ﹤0.01% |
35,312
+2,276
| +7% | +$343K |
|
1494
Modine Manufacturing
MOD
$8B
| $5.32M | ﹤0.01% |
53,084
+451
| +0.9% | +$45.2K |
|
1495
The GEO Group
GEO
$3.06B
| $5.31M | ﹤0.01% |
369,662
-57,632
| -13% | -$828K |
|
1496
Standex International
SXI
$2.48B
| $5.3M | ﹤0.01% |
32,915
-602
| -2% | -$97K |
|
1497
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.3M | ﹤0.01% |
30,349
+14,596
| +93% | +$2.55M |
|
1498
Lumentum
LITE
$11.4B
| $5.28M | ﹤0.01% |
103,677
-46,268
| -31% | -$2.36M |
|
1499
NCR Atleos
NATL
$2.89B
| $5.27M | ﹤0.01% |
194,859
+9,657
| +5% | +$261K |
|
1500
UFP Technologies
UFPT
$1.58B
| $5.24M | ﹤0.01% |
19,861
-686
| -3% | -$181K |
|