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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.5B
| $5.23M | ﹤0.01% |
53,169
+646
| +1% | +$63.6K |
|
1502
Cheesecake Factory
CAKE
$2.71B
| $5.21M | ﹤0.01% |
132,687
-1,297
| -1% | -$51K |
|
1503
CAVA Group
CAVA
$7.23B
| $5.21M | ﹤0.01% |
+56,157
| New | +$5.21M |
|
|
VRN
1504
DELISTED
Veren
VRN
| $5.2M | ﹤0.01% |
659,540
+28,114
| +4% | +$222K |
|
1505
Talos Energy
TALO
$1.67B
| $5.19M | ﹤0.01% |
427,315
+53,705
| +14% | +$653K |
|
1506
MasterBrand
MBC
$1.68B
| $5.19M | ﹤0.01% |
353,478
-10,816
| -3% | -$159K |
|
1507
Stepan Co
SCL
$1.11B
| $5.19M | ﹤0.01% |
61,801
-893
| -1% | -$75K |
|
1508
Blue Owl Capital
OBDC
$7.02B
| $5.17M | ﹤0.01% |
336,880
| – | – |
|
|
CHCT
1509
Community Healthcare Trust
CHCT
$432M
| $5.16M | ﹤0.01% |
220,579
-153
| -0.1% | -$3.58K |
|
1510
Alamo Group
ALG
$2.44B
| $5.13M | ﹤0.01% |
29,629
-75
| -0.3% | -$13K |
|
1511
NBT Bancorp
NBTB
$2.24B
| $5.12M | ﹤0.01% |
132,587
+14
| +0% | +$540 |
|
1512
Hawkins
HWKN
$3.63B
| $5.11M | ﹤0.01% |
56,144
-728
| -1% | -$66.2K |
|
1513
Choice Hotels
CHH
$5.14B
| $5.11M | ﹤0.01% |
42,917
-15,694
| -27% | -$1.87M |
|
1514
Phinia Inc
PHIN
$2.28B
| $5.1M | ﹤0.01% |
129,678
+1,850
| +1% | +$72.8K |
|
1515
Provident Financial Services
PFS
$2.58B
| $5.08M | ﹤0.01% |
354,187
+151,984
| +75% | +$2.18M |
|
1516
Kennametal
KMT
$1.57B
| $5.08M | ﹤0.01% |
215,910
-5,601
| -3% | -$132K |
|
1517
LGI Homes
LGIH
$1.33B
| $5.08M | ﹤0.01% |
56,794
-465
| -0.8% | -$41.6K |
|
1518
CRISPR Therapeutics
CRSP
$5.37B
| $5.08M | ﹤0.01% |
94,092
+11,182
| +13% | +$604K |
|
1519
Blackbaud
BLKB
$3.35B
| $5.07M | ﹤0.01% |
66,565
-1,274
| -2% | -$97K |
|
1520
Sonos
SONO
$1.82B
| $5.04M | ﹤0.01% |
341,318
-1,816
| -0.5% | -$26.8K |
|
1521
Astrana Health
ASTH
$1.34B
| $5.03M | ﹤0.01% |
124,017
+3,161
| +3% | +$128K |
|
1522
Treehouse Foods
THS
$863M
| $5.03M | ﹤0.01% |
137,275
-6,523
| -5% | -$239K |
|
|
BCYC
1523
Bicycle Therapeutics
BCYC
$480M
| $5.02M | ﹤0.01% |
247,814
+114,746
| +86% | +$2.33M |
|
1524
Neogen
NEOG
$1.19B
| $5M | ﹤0.01% |
320,004
-13,996
| -4% | -$219K |
|
1525
O-I Glass
OI
$1.94B
| $5M | ﹤0.01% |
449,005
-7,041
| -2% | -$78.4K |
|